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12-02-2021 02:57 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2021
<br /> 910-HRA
<br /> Economic Development 91.67° OF YEAR COMP.
<br /> Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 910-4-6100-4101 Regular Pay 74,950.00 0.00 31,747.66 42.36 43,202.34
<br /> 910-4-6100-4104 PERA 4,650.00 0.00 2,381.08 51.21. 2,268.92
<br /> 910-4-6100-4105 FICA 4,650.00 0.00 1,969.04 42.34 2,680.96
<br /> 910-4-6100-4107 Medicare 1,100.00 0.00 460.50 41.86 639.50
<br /> 910-4-6100-4108 Insurance 11,750.00 0.00 2,786.40 23.71 8,963.60
<br /> 910-4-6100-4109 Workers Comp 350.00 0.00 322.00 92.00 28.00
<br /> TOTAL Personal Services 97,450.00 0.00 39,666.68 40.70 57,783.32
<br /> Supplies
<br /> 910-4-6100-421.9 Operating Supplies 5,000.00 0.00 2,431.00 48.62 2,569.00
<br /> TOTAL Supplies 5,000.00 0.00 2,431.00 48.62 2,569.00
<br /> Services & Charges
<br /> 910-4-6100-4304 Legal Fees 6,000.00 161.25 8,191.00 136.52 ( 2,191.00)
<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 0.00 44.98 22.49 155.02
<br /> 910-4-6100-4349 Advertising/Marketing 11,200.00 0.00 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 2,708.31 67.71 1,291.69
<br /> 910-4-6100-4409 Contractual Services 157,000.00 0.00 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 324,600.00 561.25 44,911.59 13.84 279,688.41
<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 /> TOTAL Housing & Redevelopment 472,450.00 561.25 132,409.27 28.03 340,040.73
<br /> TOTAL Economic Development 472,450.00 561.25 132,409.27 28.03 340,040.73
<br /> TOTAL EXPENDITURES 472,450.00 561.25 132,409.27 28.03 340,040.73
<br /> ------------- ------------- ------------- ------- -------------
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00) ( 561.25) 42,053.09 ( 187,553.09)
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