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<br /> 8-30-2022 08:38 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2022
<br />910-HRA
<br />Economic Development 66.67% 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 5,493.34 29,030.38 38.50 46,369.62
<br />910-4-6100-4104 PERA 5,650.00 412.00 2,177.27 38.54 3,472.73
<br />910-4-6100-4105 FICA 4,700.00 340.59 1,800.87 38.32 2,899.13
<br />910-4-6100-4107 Medicare 1,100.00 79.65 421.16 38.29 678.84
<br />910-4-6100-4108 Insurance 12,300.00 1,250.80 5,548.00 45.11 6,752.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 264.00 75.43 86.00
<br /> TOTAL Personal Services 99,500.00 7,576.38 39,241.68 39.44 60,258.32
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 834.30 834.30 16.69 4,165.70
<br /> TOTAL Supplies 5,000.00 834.30 834.30 16.69 4,165.70
<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 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 2,000.00 400.00 770.00 38.50 1,230.00
<br />910-4-6100-4409 Contractual Services 30,800.00 3,380.60 22,146.40 71.90 8,653.60
<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 3,780.60 37,390.60 19.16 157,709.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 35,000.00 35,000.00 35,000.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 38,500.00 38,500.00 38,500.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 338,100.00 50,691.28 115,966.58 34.30 222,133.42
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 338,100.00 50,691.28 115,966.58 34.30 222,133.42
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 338,100.00 50,691.28 115,966.58 34.30 222,133.42
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 50,618.43) 57,613.90 ( 57,613.90)
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