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<br /> 9-30-2021 11:38 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2021
<br />910-HRA
<br />Economic Development 75.00% 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 10,321.16 25,916.60 34.58 49,033.40
<br />910-4-6100-4104 PERA 4,650.00 774.09 1,943.75 41.80 2,706.25
<br />910-4-6100-4105 FICA 4,650.00 639.92 1,607.51 34.57 3,042.49
<br />910-4-6100-4107 Medicare 1,100.00 149.66 375.95 34.18 724.05
<br />910-4-6100-4108 Insurance 11,750.00 781.60 2,395.60 20.39 9,354.40
<br />910-4-6100-4109 Workers Comp 350.00 0.00 234.00 66.86 116.00
<br /> TOTAL Personal Services 97,450.00 12,666.43 32,473.41 33.32 64,976.59
<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 />Services & Charges
<br />910-4-6100-4304 Legal Fees 6,000.00 1,978.00 8,029.75 133.83 ( 2,029.75)
<br />910-4-6100-4319 Other Professional Services 0.00 3,798.75 12,047.22 0.00 ( 12,047.22)
<br />910-4-6100-4322 Postage 100.00 2.47 2.47 2.47 97.53
<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 4,000.00 800.00 1,908.31 47.71 2,091.69
<br />910-4-6100-4409 Contractual Services 157,000.00 1,211.94 7,254.59 4.62 149,745.41
<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 7,791.16 40,544.09 12.49 284,055.91
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Servic e _____________ _____________ _____________ _______ _____________
<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 20,457.59 118,463.50 25.07 353,986.50
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 472,450.00 20,457.59 118,463.50 25.07 353,986.50
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 472,450.00 20,457.59 118,463.50 25.07 353,986.50
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 20,130.49) 55,373.81 ( 200,873.81)
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