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<br /> 3-27-2023 02:56 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2023
<br />910-HRA
<br />Economic Development 25.00% 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 75,600.00 5,822.16 8,733.23 11.55 66,866.77
<br />910-4-6100-4104 PERA 5,650.00 436.66 654.99 11.59 4,995.01
<br />910-4-6100-4105 FICA 4,700.00 360.97 543.15 11.56 4,156.85
<br />910-4-6100-4107 Medicare 1,100.00 84.42 127.03 11.55 972.97
<br />910-4-6100-4108 Insurance 16,200.00 1,288.40 2,576.80 15.91 13,623.20
<br />910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Personal Services 103,600.00 7,992.61 12,635.20 12.20 90,964.80
<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 52.27 52.27 26.14 147.73
<br />910-4-6100-4349 Advertising/Marketing 9,200.00 1,879.76 1,879.76 20.43 7,320.24
<br />910-4-6100-4359 Publishing 350.00 0.00 77.40 22.11 272.60
<br />910-4-6100-4389 Utilities 0.00 80.83 80.83 0.00 ( 80.83)
<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 2,530.00 2,560.00 9.23 25,190.00
<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 4,542.86 4,650.26 1.76 259,449.74
<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 12,535.47 17,285.46 4.23 391,414.54
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 408,700.00 12,535.47 17,285.46 4.23 391,414.54
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 408,700.00 12,535.47 17,285.46 4.23 391,414.54
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,387.34)( 16,500.45) 16,500.45
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