|
<br /> 9-26-2022 09:24 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2022
<br />910-HRA
<br />Economic Development 75.00% 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 5,528.03 34,558.41 45.83 40,841.59
<br />910-4-6100-4104 PERA 5,650.00 414.60 2,591.87 45.87 3,058.13
<br />910-4-6100-4105 FICA 4,700.00 342.74 2,143.61 45.61 2,556.39
<br />910-4-6100-4107 Medicare 1,100.00 80.16 501.32 45.57 598.68
<br />910-4-6100-4108 Insurance 12,300.00 1,250.80 6,798.80 55.27 5,501.20
<br />910-4-6100-4109 Workers Comp 350.00 0.00 264.00 75.43 86.00
<br /> TOTAL Personal Services 99,500.00 7,616.33 46,858.01 47.09 52,641.99
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 0.00 834.30 16.69 4,165.70
<br /> TOTAL Supplies 5,000.00 0.00 834.30 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 10,400.00 320.00 7,533.88 72.44 2,866.12
<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 1,170.00 58.50 830.00
<br />910-4-6100-4409 Contractual Services 30,800.00 3,334.60 25,511.00 82.83 5,289.00
<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 4,054.60 41,475.20 21.26 153,624.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 35,000.00 0.00 35,000.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 38,500.00 0.00 38,500.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 338,100.00 11,670.93 127,667.51 37.76 210,432.49
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 338,100.00 11,670.93 127,667.51 37.76 210,432.49
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 338,100.00 11,670.93 127,667.51 37.76 210,432.49
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,670.93) 46,254.18 ( 46,254.18)
|