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<br /> 8-30-2023 05:12 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2023
<br />910-HRA
<br />Economic Development 66.67% 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 11,850.73 40,961.51 54.18 34,638.49
<br />910-4-6100-4104 PERA 5,650.00 888.80 3,072.10 54.37 2,577.90
<br />910-4-6100-4105 FICA 4,700.00 734.74 2,541.29 54.07 2,158.71
<br />910-4-6100-4107 Medicare 1,100.00 171.83 594.33 54.03 505.67
<br />910-4-6100-4108 Insurance 16,200.00 2,576.80 9,018.80 55.67 7,181.20
<br />910-4-6100-4109 Workers Comp 350.00 80.00 216.00 61.71 134.00
<br /> TOTAL Personal Services 103,600.00 16,302.90 56,404.03 54.44 47,195.97
<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 6,000.00 780.00 975.00 16.25 5,025.00
<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 9,200.00 500.00 8,594.76 93.42 605.24
<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 3,000.00 200.00 600.00 20.00 2,400.00
<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 72,453.87 189,557.53 683.09 ( 161,807.53)
<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 73,933.87 210,092.06 79.55 54,007.94
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 36,500.00 36,500.00 36,500.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 4,000.00 4,000.00 4,000.00 100.00 0.00
<br /> TOTAL Transfers Out 40,500.00 40,500.00 40,500.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 408,700.00 130,736.77 308,088.09 75.38 100,611.91
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 408,700.00 130,736.77 308,088.09 75.38 100,611.91
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 408,700.00 130,736.77 308,088.09 75.38 100,611.91
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 129,914.87)( 95,475.57) 95,475.57
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