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<br /> 6-02-2021 04:29 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2021
<br />910-HRA
<br />Economic Development 41.67% 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 0.00 5,708.12 7.62 69,241.88
<br />910-4-6100-4104 PERA 4,650.00 0.00 428.12 9.21 4,221.88
<br />910-4-6100-4105 FICA 4,650.00 0.00 354.58 7.63 4,295.42
<br />910-4-6100-4107 Medicare 1,100.00 0.00 82.93 7.54 1,017.07
<br />910-4-6100-4108 Insurance 11,750.00 0.00 807.00 6.87 10,943.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 156.00 44.57 194.00
<br /> TOTAL Personal Services 97,450.00 0.00 7,536.75 7.73 89,913.25
<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 4,858.50 80.98 1,141.50
<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 1,133.25 8,033.25 71.73 3,166.75
<br />910-4-6100-4359 Publishing 300.00 280.00 352.00 117.33 ( 52.00)
<br />910-4-6100-4361 Insurance 0.00 0.00 2,670.00 0.00 ( 2,670.00)
<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 1,906.00 2,650.00 1.69 154,350.00
<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 3,319.25 18,810.25 5.79 305,789.75
<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 3,319.25 26,347.00 5.58 446,103.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 472,450.00 3,319.25 26,347.00 5.58 446,103.00
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 472,450.00 3,319.25 26,347.00 5.58 446,103.00
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 2,927.89)( 24,205.49) ( 121,294.51)
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