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<br /> 7-25-2022 12:42 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2022
<br />910-HRA
<br />Economic Development 58.33% 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 4,653.66 23,537.04 31.22 51,862.96
<br />910-4-6100-4104 PERA 5,650.00 349.02 1,765.27 31.24 3,884.73
<br />910-4-6100-4105 FICA 4,700.00 288.53 1,460.28 31.07 3,239.72
<br />910-4-6100-4107 Medicare 1,100.00 67.48 341.51 31.05 758.49
<br />910-4-6100-4108 Insurance 12,300.00 716.20 4,297.20 34.94 8,002.80
<br />910-4-6100-4109 Workers Comp 350.00 88.00 264.00 75.43 86.00
<br /> TOTAL Personal Services 99,500.00 6,162.89 31,665.30 31.82 67,834.70
<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 1.57 1.57 1.57 98.43
<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 2,000.00 370.00 370.00 18.50 1,630.00
<br />910-4-6100-4409 Contractual Services 30,800.00 3,370.60 18,765.80 60.93 12,034.20
<br />910-4-6100-4433 Dues & Subscriptions 300.00 0.00 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 3,742.17 33,610.00 17.23 161,490.00
<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 9,905.06 65,275.30 19.31 272,824.70
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 338,100.00 9,905.06 65,275.30 19.31 272,824.70
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 338,100.00 9,905.06 65,275.30 19.31 272,824.70
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 161,629.96 108,069.73 ( 108,069.73)
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