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<br />12-28-2021 12:58 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2021
<br />910-HRA
<br />Economic Development 100.00% 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 19,063.40 50,811.06 67.79 24,138.94
<br />910-4-6100-4104 PERA 4,650.00 927.11 3,308.19 71.14 1,341.81
<br />910-4-6100-4105 FICA 4,650.00 1,181.93 3,150.97 67.76 1,499.03
<br />910-4-6100-4107 Medicare 1,100.00 276.42 736.92 66.99 363.08
<br />910-4-6100-4108 Insurance 11,750.00 512.60 3,299.00 28.08 8,451.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 322.00 92.00 28.00
<br /> TOTAL Personal Services 97,450.00 21,961.46 61,628.14 63.24 35,821.86
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 2,500.00 4,931.00 98.62 69.00
<br /> TOTAL Supplies 5,000.00 2,500.00 4,931.00 98.62 69.00
<br />Services & Charges
<br />910-4-6100-4304 Legal Fees 6,000.00 0.00 8,191.00 136.52 ( 2,191.00)
<br />910-4-6100-4319 Other Professional Services 0.00 0.00 18,096.08 0.00 ( 18,096.08)
<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 3,108.31 77.71 891.69
<br />910-4-6100-4409 Contractual Services 157,000.00 0.00 1,354.00 0.86 155,646.00
<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 Services & Charges 324,600.00 400.00 45,353.59 13.97 279,246.41
<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 />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 472,450.00 24,861.46 157,312.73 33.30 315,137.27
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 472,450.00 24,861.46 157,312.73 33.30 315,137.27
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 472,450.00 24,861.46 157,312.73 33.30 315,137.27
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00) 121,255.42 163,706.72 ( 309,206.72)
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