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<br /> 2-02-2023 12:42 PM CITY OF ELK RIVER PAGE: 3 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2023 <br />910-HRA <br />Economic Development 08.33% 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 75,600.00 0.00 0.00 0.00 75,600.00 <br />910-4-6100-4104 PERA 5,650.00 0.00 0.00 0.00 5,650.00 <br />910-4-6100-4105 FICA 4,700.00 0.00 0.00 0.00 4,700.00 <br />910-4-6100-4107 Medicare 1,100.00 0.00 0.00 0.00 1,100.00 <br />910-4-6100-4108 Insurance 16,200.00 0.00 0.00 0.00 16,200.00 <br />910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00 <br /> TOTAL Personal Services 103,600.00 0.00 0.00 0.00 103,600.00 <br />Supplies <br />910-4-6100-4219 Operating Supplies 500.00 0.00 0.00 0.00 500.00 <br /> TOTAL Supplies 500.00 0.00 0.00 0.00 500.00 <br />Services & Charges <br />910-4-6100-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00 <br />910-4-6100-4319 Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 <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 9,200.00 0.00 0.00 0.00 9,200.00 <br />910-4-6100-4359 Publishing 350.00 0.00 0.00 0.00 350.00 <br />910-4-6100-4401 Bldg Repair/Maint Services 3,000.00 0.00 0.00 0.00 3,000.00 <br />910-4-6100-4404 Software Services 7,200.00 0.00 0.00 0.00 7,200.00 <br />910-4-6100-4409 Contractual Services 27,750.00 30.00 30.00 0.11 27,720.00 <br />910-4-6100-4433 Dues & Subscriptions 300.00 0.00 0.00 0.00 300.00 <br />910-4-6100-4440 Miscellaneous 200,000.00 0.00 0.00 0.00 200,000.00 <br /> TOTAL Services & Charges 264,100.00 30.00 30.00 0.01 264,070.00 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />Debt Service _____________ _____________ _____________ _______ _____________ <br />Transfers Out <br />910-4-6100-4721 Transfer-General Fund 36,500.00 0.00 0.00 0.00 36,500.00 <br />910-4-6100-4735 Transfer-EDA 4,000.00 0.00 0.00 0.00 4,000.00 <br /> TOTAL Transfers Out 40,500.00 0.00 0.00 0.00 40,500.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Housing & Redevelopment 408,700.00 30.00 30.00 0.01 408,670.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 408,700.00 30.00 30.00 0.01 408,670.00 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 408,700.00 30.00 30.00 0.01 408,670.00 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 3,738.59 3,738.59 ( 3,738.59)