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<br /> 5-31-2023 02:46 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2023
<br />910-HRA
<br />Economic Development 41.67% 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 0.00 14,555.39 19.25 61,044.61
<br />910-4-6100-4104 PERA 5,650.00 0.00 1,091.65 19.32 4,558.35
<br />910-4-6100-4105 FICA 4,700.00 0.00 904.12 19.24 3,795.88
<br />910-4-6100-4107 Medicare 1,100.00 0.00 211.45 19.22 888.55
<br />910-4-6100-4108 Insurance 16,200.00 0.00 3,865.20 23.86 12,334.80
<br />910-4-6100-4109 Workers Comp 350.00 0.00 160.00 45.71 190.00
<br /> TOTAL Personal Services 103,600.00 0.00 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 65.00 117.00 1.95 5,883.00
<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 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 9,200.00 515.00 8,094.76 87.99 1,105.24
<br />910-4-6100-4359 Publishing 350.00 0.00 77.40 22.11 272.60
<br />910-4-6100-4389 Utilities 0.00 0.00 176.50 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 56.00 72,234.00 260.30 ( 44,484.00)
<br />910-4-6100-4433 Dues & Subscriptions 300.00 0.00 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 264,100.00 636.00 83,217.23 31.51 180,882.77
<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 408,700.00 636.00 104,005.04 25.45 304,694.96
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 408,700.00 636.00 104,005.04 25.45 304,694.96
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 408,700.00 636.00 104,005.04 25.45 304,694.96
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 491.08)( 102,413.16) 102,413.16
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