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<br /> 3-03-2022 01:28 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2022
<br />910-HRA
<br />Economic Development 16.67% 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 3,469.78 1,908.38 2.53 73,491.62
<br />910-4-6100-4104 PERA 5,650.00 260.23 143.13 2.53 5,506.87
<br />910-4-6100-4105 FICA 4,700.00 215.13 119.29 2.54 4,580.71
<br />910-4-6100-4107 Medicare 1,100.00 50.31 27.90 2.54 1,072.10
<br />910-4-6100-4108 Insurance 12,300.00 716.20 716.20 5.82 11,583.80
<br />910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Personal Services 99,500.00 4,711.65 2,914.90 2.93 96,585.10
<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 6,900.00 6,900.00 66.35 3,500.00
<br />910-4-6100-4359 Publishing 300.00 80.00 80.00 26.67 220.00
<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 6,980.00 6,980.00 3.58 188,120.00
<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 11,691.65 9,894.90 2.93 328,205.10
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 338,100.00 11,691.65 9,894.90 2.93 328,205.10
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 338,100.00 11,691.65 9,894.90 2.93 328,205.10
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,691.65)( 9,750.54) 9,750.54
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