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<br /> 2-03-2022 04:11 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2022
<br />910-HRA
<br />Economic Development 08.33% 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 75,400.00 ( 1,561.40)( 1,561.40) 2.07- 76,961.40
<br />910-4-6100-4104 PERA 5,650.00 ( 117.10)( 117.10) 2.07- 5,767.10
<br />910-4-6100-4105 FICA 4,700.00 ( 95.84)( 95.84) 2.04- 4,795.84
<br />910-4-6100-4107 Medicare 1,100.00 ( 22.41)( 22.41) 2.04- 1,122.41
<br />910-4-6100-4108 Insurance 12,300.00 0.00 0.00 0.00 12,300.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Personal Services 99,500.00 ( 1,796.75)( 1,796.75) 1.81- 101,296.75
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br /> TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br />Services & Charges
<br />910-4-6100-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00
<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 10,400.00 0.00 0.00 0.00 10,400.00
<br />910-4-6100-4359 Publishing 300.00 0.00 0.00 0.00 300.00
<br />910-4-6100-4401 Bldg Repair/Maint Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />910-4-6100-4409 Contractual Services 30,800.00 0.00 0.00 0.00 30,800.00
<br />910-4-6100-4433 Dues & Subscriptions 300.00 0.00 0.00 0.00 300.00
<br />910-4-6100-4440 Miscellaneous 145,000.00 0.00 0.00 0.00 145,000.00
<br /> TOTAL Services & Charges 195,100.00 0.00 0.00 0.00 195,100.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 35,000.00 0.00 0.00 0.00 35,000.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Transfers Out 38,500.00 0.00 0.00 0.00 38,500.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 338,100.00 ( 1,796.75)( 1,796.75) 0.53- 339,896.75
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 338,100.00 ( 1,796.75)( 1,796.75) 0.53- 339,896.75
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 338,100.00 ( 1,796.75)( 1,796.75) 0.53- 339,896.75
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 6,953.19 6,953.19 ( 6,953.19)
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