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<br /> 7-31-2023 02:16 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2023
<br />910-HRA
<br />Economic Development 58.33% 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 29,110.78 38.51 46,489.22
<br />910-4-6100-4104 PERA 5,650.00 0.00 2,183.30 38.64 3,466.70
<br />910-4-6100-4105 FICA 4,700.00 0.00 1,806.55 38.44 2,893.45
<br />910-4-6100-4107 Medicare 1,100.00 0.00 422.50 38.41 677.50
<br />910-4-6100-4108 Insurance 16,200.00 0.00 6,442.00 39.77 9,758.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 136.00 38.86 214.00
<br /> TOTAL Personal Services 103,600.00 0.00 40,101.13 38.71 63,498.87
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 500.00 0.00 1,092.00 218.40 ( 592.00)
<br /> TOTAL Supplies 500.00 0.00 1,092.00 218.40 ( 592.00)
<br />Services & Charges
<br />910-4-6100-4304 Legal Fees 6,000.00 0.00 195.00 3.25 5,805.00
<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 0.00 8,094.76 87.99 1,105.24
<br />910-4-6100-4359 Publishing 350.00 0.00 189.20 54.06 160.80
<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 0.00 400.00 13.33 2,600.00
<br />910-4-6100-4404 Software Services 7,200.00 0.00 7,481.50 103.91 ( 281.50)
<br />910-4-6100-4409 Contractual Services 27,750.00 0.00 117,103.66 422.00 ( 89,353.66)
<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 0.00 136,158.19 51.56 127,941.81
<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 0.00 177,351.32 43.39 231,348.68
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 408,700.00 0.00 177,351.32 43.39 231,348.68
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 408,700.00 0.00 177,351.32 43.39 231,348.68
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 209,215.65 34,107.64 ( 34,107.64)
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