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<br /> 7-01-2021 10:08 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2021
<br />910-HRA
<br />Economic Development 50.00% 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 4,962.68 10,670.80 14.24 64,279.20
<br />910-4-6100-4104 PERA 4,650.00 372.20 800.32 17.21 3,849.68
<br />910-4-6100-4105 FICA 4,650.00 307.69 662.27 14.24 3,987.73
<br />910-4-6100-4107 Medicare 1,100.00 71.96 154.89 14.08 945.11
<br />910-4-6100-4108 Insurance 11,750.00 269.00 1,076.00 9.16 10,674.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 156.00 44.57 194.00
<br /> TOTAL Personal Services 97,450.00 5,983.53 13,520.28 13.87 83,929.72
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 46.00 46.00 0.92 4,954.00
<br /> TOTAL Supplies 5,000.00 46.00 46.00 0.92 4,954.00
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 6,000.00 1,193.25 6,051.75 100.86 ( 51.75)
<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 8,033.25 71.73 3,166.75
<br />910-4-6100-4359 Publishing 300.00 0.00 352.00 117.33 ( 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 1,108.31 1,108.31 27.71 2,891.69
<br />910-4-6100-4409 Contractual Services 157,000.00 60.00 2,710.00 1.73 154,290.00
<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 2,361.56 21,171.81 6.52 303,428.19
<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 8,391.09 34,738.09 7.35 437,711.91
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 472,450.00 8,391.09 34,738.09 7.35 437,711.91
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 472,450.00 8,391.09 34,738.09 7.35 437,711.91
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 7,973.15)( 32,068.87) ( 113,431.13)
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