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<br /> 4-28-2022 10:34 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2022
<br />910-HRA
<br />Economic Development 33.33% 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 3,469.78 8,847.94 11.73 66,552.06
<br />910-4-6100-4104 PERA 5,650.00 260.23 663.59 11.74 4,986.41
<br />910-4-6100-4105 FICA 4,700.00 215.13 549.55 11.69 4,150.45
<br />910-4-6100-4107 Medicare 1,100.00 50.31 128.52 11.68 971.48
<br />910-4-6100-4108 Insurance 12,300.00 716.20 2,148.60 17.47 10,151.40
<br />910-4-6100-4109 Workers Comp 350.00 88.00 176.00 50.29 174.00
<br /> TOTAL Personal Services 99,500.00 4,799.65 12,514.20 12.58 86,985.80
<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 36.00 108.00 0.35 30,692.00
<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 7,088.00 3.63 188,012.00
<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 19,602.20 5.80 318,497.80
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 338,100.00 4,835.65 19,602.20 5.80 318,497.80
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 338,100.00 4,835.65 19,602.20 5.80 318,497.80
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 4,644.08)( 18,567.58) 18,567.58
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