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<br />12-28-2020 12:51 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2020
<br />910-HRA
<br />Economic Development 100.00% 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 8,631.02 58,840.44 82.82 12,209.56
<br />910-4-6100-4104 PERA 5,350.00 647.33 4,413.04 82.49 936.96
<br />910-4-6100-4105 FICA 4,400.00 535.12 3,653.72 83.04 746.28
<br />910-4-6100-4107 Medicare 1,050.00 125.15 854.52 81.38 195.48
<br />910-4-6100-4108 Insurance 11,200.00 1,186.60 9,560.20 85.36 1,639.80
<br />910-4-6100-4109 Workers Comp 350.00 0.00 293.50 83.86 56.50
<br /> TOTAL Personal Services 93,400.00 11,125.22 77,615.42 83.10 15,784.58
<br />Supplies
<br />910-4-6100-4201 Office Supplies 0.00 0.00 16.11 0.00 ( 16.11)
<br />910-4-6100-4219 Operating Supplies 5,000.00 0.00 5,703.48 114.07 ( 703.48)
<br /> TOTAL Supplies 5,000.00 0.00 5,719.59 114.39 ( 719.59)
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 5,000.00 516.00 5,791.50 115.83 ( 791.50)
<br />910-4-6100-4319 Other Professional Services 23,050.00 0.00 16,194.00 70.26 6,856.00
<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 9,552.50 85.29 1,647.50
<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 4,534.00 129.54 ( 1,034.00)
<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 0.00 4,235.00 105.88 ( 235.00)
<br />910-4-6100-4409 Contractual Services 180,000.00 3,552.00 104,083.00 57.82 75,917.00
<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 6,564.00 147.51 ( 2,114.00)
<br /> TOTAL Other Services & Charges 235,650.00 4,068.00 151,295.30 64.20 84,354.70
<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 15,193.22 712,871.75 188.47 ( 334,621.75)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 378,250.00 15,193.22 712,871.75 188.47 ( 334,621.75)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 378,250.00 15,193.22 712,871.75 188.47 ( 334,621.75)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 162,008.76 ( 322,939.49) 322,939.49
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