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<br /> 3-31-2022 03:20 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2022
<br />910-HRA
<br />Economic Development 25.00% 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 75,400.00 3,469.78 5,378.16 7.13 70,021.84
<br />910-4-6100-4104 PERA 5,650.00 260.23 403.36 7.14 5,246.64
<br />910-4-6100-4105 FICA 4,700.00 215.13 334.42 7.12 4,365.58
<br />910-4-6100-4107 Medicare 1,100.00 50.31 78.21 7.11 1,021.79
<br />910-4-6100-4108 Insurance 12,300.00 716.20 1,432.40 11.65 10,867.60
<br />910-4-6100-4109 Workers Comp 350.00 88.00 88.00 25.14 262.00
<br /> TOTAL Personal Services 99,500.00 4,799.65 7,714.55 7.75 91,785.45
<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 6,900.00 66.35 3,500.00
<br />910-4-6100-4359 Publishing 300.00 0.00 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 36.00 72.00 0.23 30,728.00
<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 36.00 7,052.00 3.61 188,048.00
<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 4,835.65 14,766.55 4.37 323,333.45
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 338,100.00 4,835.65 14,766.55 4.37 323,333.45
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 338,100.00 4,835.65 14,766.55 4.37 323,333.45
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 4,618.58)( 14,065.48) 14,065.48
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