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<br />12-27-2022 02:45 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2022
<br />910-HRA
<br />Economic Development 100.00% 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 0.00 48,378.49 64.16 27,021.51
<br />910-4-6100-4104 PERA 5,650.00 0.00 3,628.37 64.22 2,021.63
<br />910-4-6100-4105 FICA 4,700.00 0.00 3,000.46 63.84 1,699.54
<br />910-4-6100-4107 Medicare 1,100.00 0.00 701.71 63.79 398.29
<br />910-4-6100-4108 Insurance 12,300.00 0.00 9,300.40 75.61 2,999.60
<br />910-4-6100-4109 Workers Comp 350.00 0.00 344.00 98.29 6.00
<br /> TOTAL Personal Services 99,500.00 0.00 65,353.43 65.68 34,146.57
<br />Supplies
<br />910-4-6100-4201 Office Supplies 0.00 48.05 48.05 0.00 ( 48.05)
<br />910-4-6100-4219 Operating Supplies 5,000.00 0.00 861.30 17.23 4,138.70
<br /> TOTAL Supplies 5,000.00 48.05 909.35 18.19 4,090.65
<br />Services & Charges
<br />910-4-6100-4304 Legal Fees 6,000.00 0.00 1,303.75 21.73 4,696.25
<br />910-4-6100-4319 Professional Services 0.00 850.00 850.00 0.00 ( 850.00)
<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 8,048.88 77.39 2,351.12
<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 2,370.00 118.50 ( 370.00)
<br />910-4-6100-4409 Contractual Services 30,800.00 60.00 25,631.00 83.22 5,169.00
<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 1,310.00 45,410.20 23.28 149,689.80
<br />Capital Outlay
<br />910-4-6100-4510 Land 0.00 183,676.13 185,426.13 0.00 ( 185,426.13)
<br /> TOTAL Capital Outlay 0.00 183,676.13 185,426.13 0.00 ( 185,426.13)
<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 338,100.00 185,034.18 335,599.11 99.26 2,500.89
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 338,100.00 185,034.18 335,599.11 99.26 2,500.89
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 338,100.00 185,034.18 335,599.11 99.26 2,500.89
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 184,626.62)( 6,337.95) 6,337.95
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