|
<br /> 7-27-2021 02:11 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2021
<br />910-HRA
<br />Economic Development 58.33% 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 2,462.32 13,133.12 17.52 61,816.88
<br />910-4-6100-4104 PERA 4,650.00 184.67 984.99 21.18 3,665.01
<br />910-4-6100-4105 FICA 4,650.00 152.66 814.93 17.53 3,835.07
<br />910-4-6100-4107 Medicare 1,100.00 35.70 190.59 17.33 909.41
<br />910-4-6100-4108 Insurance 11,750.00 269.00 1,345.00 11.45 10,405.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 156.00 44.57 194.00
<br /> TOTAL Personal Services 97,450.00 3,104.35 16,624.63 17.06 80,825.37
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 0.00 46.00 0.92 4,954.00
<br /> TOTAL Supplies 5,000.00 0.00 46.00 0.92 4,954.00
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 6,000.00 0.00 6,051.75 100.86 ( 51.75)
<br />910-4-6100-4319 Other Professional Services 0.00 8,248.47 8,248.47 0.00 ( 8,248.47)
<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 0.00 1,108.31 27.71 2,891.69
<br />910-4-6100-4409 Contractual Services 157,000.00 138.00 2,848.00 1.81 154,152.00
<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 8,386.47 29,558.28 9.11 295,041.72
<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 11,490.82 46,228.91 9.78 426,221.09
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 472,450.00 11,490.82 46,228.91 9.78 426,221.09
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 472,450.00 11,490.82 46,228.91 9.78 426,221.09
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00) 158,671.84 126,712.28 ( 272,212.28)
|