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<br />10-25-2021 03:10 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2021
<br />910-HRA
<br />Economic Development 83.33% 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 5,831.06 31,747.66 42.36 43,202.34
<br />910-4-6100-4104 PERA 4,650.00 437.33 2,381.08 51.21 2,268.92
<br />910-4-6100-4105 FICA 4,650.00 361.53 1,969.04 42.34 2,680.96
<br />910-4-6100-4107 Medicare 1,100.00 84.55 460.50 41.86 639.50
<br />910-4-6100-4108 Insurance 11,750.00 390.80 2,786.40 23.71 8,963.60
<br />910-4-6100-4109 Workers Comp 350.00 88.00 322.00 92.00 28.00
<br /> TOTAL Personal Services 97,450.00 7,193.27 39,666.68 40.70 57,783.32
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 2,385.00 2,431.00 48.62 2,569.00
<br /> TOTAL Supplies 5,000.00 2,385.00 2,431.00 48.62 2,569.00
<br />Services & Charges
<br />910-4-6100-4304 Legal Fees 6,000.00 0.00 8,029.75 133.83 ( 2,029.75)
<br />910-4-6100-4319 Other Professional Services 0.00 0.00 12,047.22 0.00 ( 12,047.22)
<br />910-4-6100-4322 Postage 100.00 0.00 2.47 2.47 97.53
<br />910-4-6100-4331 Travel, Conferences & Schools 200.00 44.98 44.98 22.49 155.02
<br />910-4-6100-4349 Advertising/Marketing 11,200.00 3,255.00 11,288.25 100.79 ( 88.25)
<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 4,000.00 400.00 2,308.31 57.71 1,691.69
<br />910-4-6100-4409 Contractual Services 157,000.00 106.27 7,360.86 4.69 149,639.14
<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 Services & Charges 324,600.00 3,806.25 44,350.34 13.66 280,249.66
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 41,900.00 0.00 41,900.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 45,400.00 0.00 45,400.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 472,450.00 13,384.52 131,848.02 27.91 340,601.98
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 472,450.00 13,384.52 131,848.02 27.91 340,601.98
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 472,450.00 13,384.52 131,848.02 27.91 340,601.98
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 13,080.33) 42,409.13 ( 187,909.13)
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