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<br /> 3-31-2021 10:37 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2021
<br />910-HRA
<br />Economic Development 25.00% 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 74,950.00 2,238.48 3,469.64 4.63 71,480.36
<br />910-4-6100-4104 PERA 4,650.00 167.89 260.23 5.60 4,389.77
<br />910-4-6100-4105 FICA 4,650.00 138.79 215.79 4.64 4,434.21
<br />910-4-6100-4107 Medicare 1,100.00 32.46 50.47 4.59 1,049.53
<br />910-4-6100-4108 Insurance 11,750.00 269.00 538.00 4.58 11,212.00
<br />910-4-6100-4109 Workers Comp 350.00 78.00 78.00 22.29 272.00
<br /> TOTAL Personal Services 97,450.00 2,924.62 4,612.13 4.73 92,837.87
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br /> TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00
<br />910-4-6100-4322 Postage 100.00 0.00 0.00 0.00 100.00
<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 6,900.00 61.61 4,300.00
<br />910-4-6100-4359 Publishing 300.00 0.00 72.00 24.00 228.00
<br />910-4-6100-4361 Insurance 0.00 1,335.00 1,335.00 0.00 ( 1,335.00)
<br />910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />910-4-6100-4409 Contractual Services 157,000.00 612.00 678.00 0.43 156,322.00
<br />910-4-6100-4433 Dues & Subscriptions 300.00 0.00 246.50 82.17 53.50
<br />910-4-6100-4440 Miscellaneous 145,500.00 0.00 0.00 0.00 145,500.00
<br /> TOTAL Other Services & Charges 324,600.00 1,947.00 9,231.50 2.84 315,368.50
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Servic e _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 41,900.00 0.00 0.00 0.00 41,900.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Transfers Out 45,400.00 0.00 0.00 0.00 45,400.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 472,450.00 4,871.62 13,843.63 2.93 458,606.37
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 472,450.00 4,871.62 13,843.63 2.93 458,606.37
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 472,450.00 4,871.62 13,843.63 2.93 458,606.37
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 4,483.40)( 12,780.92) ( 132,719.08)
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