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<br />10-01-2020 12:03 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2020
<br />910-HRA
<br />Economic Development 75.00% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 71,050.00 5,576.48 39,056.46 54.97 31,993.54
<br />910-4-6100-4104 PERA 5,350.00 418.24 2,929.23 54.75 2,420.77
<br />910-4-6100-4105 FICA 4,400.00 345.74 2,427.12 55.16 1,972.88
<br />910-4-6100-4107 Medicare 1,050.00 80.86 567.65 54.06 482.35
<br />910-4-6100-4108 Insurance 11,200.00 930.40 6,512.80 58.15 4,687.20
<br />910-4-6100-4109 Workers Comp 350.00 0.00 215.50 61.57 134.50
<br /> TOTAL Personal Services 93,400.00 7,351.72 51,708.76 55.36 41,691.24
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 5,000.00 5,703.48 114.07 ( 703.48)
<br /> TOTAL Supplies 5,000.00 5,000.00 5,703.48 114.07 ( 703.48)
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 5,000.00 0.00 4,501.50 90.03 498.50
<br />910-4-6100-4319 Other Professional Services 23,050.00 8,900.00 18,484.00 80.19 4,566.00
<br />910-4-6100-4322 Postage 3,500.00 0.00 1.44 0.04 3,498.56
<br />910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00
<br />910-4-6100-4349 Advertising/Marketing 11,200.00 0.00 6,967.50 62.21 4,232.50
<br />910-4-6100-4359 Publishing 250.00 0.00 72.00 28.80 178.00
<br />910-4-6100-4361 Insurance 3,500.00 0.00 3,199.00 91.40 301.00
<br />910-4-6100-4389 Utilities 250.00 0.00 21.36 8.54 228.64
<br />910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 1,680.00 4,005.00 100.13 ( 5.00)
<br />910-4-6100-4409 Contractual Services 180,000.00 0.00 31,697.00 17.61 148,303.00
<br />910-4-6100-4433 Dues & Subscriptions 250.00 0.00 246.50 98.60 3.50
<br />910-4-6100-4437 Taxes 4,450.00 0.00 2,484.00 55.82 1,966.00
<br /> TOTAL Other Services & Charges 235,650.00 10,580.00 71,679.30 30.42 163,970.70
<br />Capital Outlay
<br />910-4-6100-4510 Land 0.00 0.00 434,041.44 0.00 ( 434,041.44)
<br /> TOTAL Capital Outlay 0.00 0.00 434,041.44 0.00 ( 434,041.44)
<br />Debt Servic e _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 40,700.00 0.00 40,700.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 44,200.00 0.00 44,200.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 378,250.00 22,931.72 607,332.98 160.56 ( 229,082.98)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 378,250.00 22,931.72 607,332.98 160.56 ( 229,082.98)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 378,250.00 22,931.72 607,332.98 160.56 ( 229,082.98)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,931.72)( 406,366.05) 406,366.05
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