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<br /> 4-24-2023 12:32 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2023
<br />910-HRA
<br />Economic Development 33.33% 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 5,822.16 14,555.39 19.25 61,044.61
<br />910-4-6100-4104 PERA 5,650.00 436.66 1,091.65 19.32 4,558.35
<br />910-4-6100-4105 FICA 4,700.00 360.97 904.12 19.24 3,795.88
<br />910-4-6100-4107 Medicare 1,100.00 84.42 211.45 19.22 888.55
<br />910-4-6100-4108 Insurance 16,200.00 1,288.40 3,865.20 23.86 12,334.80
<br />910-4-6100-4109 Workers Comp 350.00 160.00 160.00 45.71 190.00
<br /> TOTAL Personal Services 103,600.00 8,152.61 20,787.81 20.07 82,812.19
<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 52.00 52.00 0.87 5,948.00
<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 1.30 1.30 1.30 98.70
<br />910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 52.27 26.14 147.73
<br />910-4-6100-4349 Advertising/Marketing 9,200.00 5,700.00 7,579.76 82.39 1,620.24
<br />910-4-6100-4359 Publishing 350.00 0.00 77.40 22.11 272.60
<br />910-4-6100-4389 Utilities 0.00 95.67 176.50 0.00 ( 176.50)
<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 69,618.00 72,178.00 260.10 ( 44,428.00)
<br />910-4-6100-4433 Dues & Subscriptions 300.00 2,464.00 2,464.00 821.33 ( 2,164.00)
<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 77,930.97 82,581.23 31.27 181,518.77
<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 86,083.58 103,369.04 25.29 305,330.96
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 408,700.00 86,083.58 103,369.04 25.29 305,330.96
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 408,700.00 86,083.58 103,369.04 25.29 305,330.96
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 85,951.52)( 102,179.40) 102,179.40
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