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<br /> 6-27-2022 12:05 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2022
<br />910-HRA
<br />Economic Development 50.00% 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 10,035.44 18,883.38 25.04 56,516.62
<br />910-4-6100-4104 PERA 5,650.00 752.66 1,416.25 25.07 4,233.75
<br />910-4-6100-4105 FICA 4,700.00 622.20 1,171.75 24.93 3,528.25
<br />910-4-6100-4107 Medicare 1,100.00 145.51 274.03 24.91 825.97
<br />910-4-6100-4108 Insurance 12,300.00 1,432.40 3,581.00 29.11 8,719.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 176.00 50.29 174.00
<br /> TOTAL Personal Services 99,500.00 12,988.21 25,502.41 25.63 73,997.59
<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 53.75 0.90 5,946.25
<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 7,213.88 69.36 3,186.12
<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 15,251.20 15,395.20 49.98 15,404.80
<br />910-4-6100-4433 Dues & Subscriptions 300.00 7,125.00 7,125.00 2,375.00 ( 6,825.00)
<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 22,376.20 29,867.83 15.31 165,232.17
<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 35,364.41 55,370.24 16.38 282,729.76
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 338,100.00 35,364.41 55,370.24 16.38 282,729.76
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 338,100.00 35,364.41 55,370.24 16.38 282,729.76
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 35,203.83)( 53,692.43) 53,692.43
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