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<br /> 3-02-2023 11:14 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2023
<br />910-HRA
<br />Economic Development 16.67% 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 75,600.00 5,675.09 5,675.09 7.51 69,924.91
<br />910-4-6100-4104 PERA 5,650.00 425.63 425.63 7.53 5,224.37
<br />910-4-6100-4105 FICA 4,700.00 351.86 351.86 7.49 4,348.14
<br />910-4-6100-4107 Medicare 1,100.00 82.29 82.29 7.48 1,017.71
<br />910-4-6100-4108 Insurance 16,200.00 1,288.40 1,288.40 7.95 14,911.60
<br />910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Personal Services 103,600.00 7,823.27 7,823.27 7.55 95,776.73
<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 77.40 77.40 22.11 272.60
<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 0.00 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 77.40 107.40 0.04 263,992.60
<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 7,900.67 7,930.67 1.94 400,769.33
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 408,700.00 7,900.67 7,930.67 1.94 400,769.33
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 408,700.00 7,900.67 7,930.67 1.94 400,769.33
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,900.67)( 3,914.18) 3,914.18
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