4.4. HRA REVENUES & EXPENDITURES 02-01-2021

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1-26-2021 04:37 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2021 910-HRA Economic Development 08.33% OF YEAR COMP. Housing & Redevelopment CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ Personal Services 910-4-6100-4101 Regular Pay 74,950.00 0.00 0.00 0.00 74,950.00 910-4-6100-4104 PERA 4,650.00 0.00 0.00 0.00 4,650.00 910-4-6100-4105 FICA 4,650.00 0.00 0.00 0.00 4,650.00 910-4-6100-4107 Medicare 1,100.00 0.00 0.00 0.00 1,100.00 910-4-6100-4108 Insurance 11,750.00 0.00 0.00 0.00 11,750.00 910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00 TOTAL Personal Services 97,450.00 0.00 0.00 0.00 97,450.00 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00 TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00 Other Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00 910-4-6100-4322 Postage 100.00 0.00 0.00 0.00 100.00 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00 910-4-6100-4349 Advertising/Marketing 11,200.00 0.00 0.00 0.00 11,200.00 910-4-6100-4359 Publishing 300.00 0.00 0.00 0.00 300.00 910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00 910-4-6100-4409 Contractual Services 157,000.00 66.00 66.00 0.04 156,934.00 910-4-6100-4433 Dues & Subscriptions 300.00 246.50 246.50 82.17 53.50 910-4-6100-4440 Miscellaneous 145,500.00 0.00 0.00 0.00 145,500.00 TOTAL Other Services & Charges 324,600.00 312.50 312.50 0.10 324,287.50 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Servic e _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 41,900.00 0.00 0.00 0.00 41,900.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 45,400.00 0.00 0.00 0.00 45,400.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 472,450.00 312.50 312.50 0.07 472,137.50 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 312.50 312.50 0.07 472,137.50 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 312.50 312.50 0.07 472,137.50 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00) 6,846.41 6,846.41 ( 152,346.41)