|
<br /> 9-25-2023 11:36 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2023
<br />910-HRA
<br />Economic Development 75.00% 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 6,059.63 47,021.14 62.20 28,578.86
<br />910-4-6100-4104 PERA 5,650.00 454.47 3,526.57 62.42 2,123.43
<br />910-4-6100-4105 FICA 4,700.00 375.70 2,916.99 62.06 1,783.01
<br />910-4-6100-4107 Medicare 1,100.00 87.86 682.19 62.02 417.81
<br />910-4-6100-4108 Insurance 16,200.00 1,288.40 10,307.20 63.62 5,892.80
<br />910-4-6100-4109 Workers Comp 350.00 0.00 216.00 61.71 134.00
<br /> TOTAL Personal Services 103,600.00 8,266.06 64,670.09 62.42 38,929.91
<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 0.00 975.00 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 0.00 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 3,734.60 4,334.60 144.49 ( 1,334.60)
<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 0.00 125,408.86 451.92 ( 97,658.86)
<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 3,734.60 149,677.99 56.67 114,422.01
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 36,500.00 0.00 36,500.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 4,000.00 0.00 4,000.00 100.00 0.00
<br /> TOTAL Transfers Out 40,500.00 0.00 40,500.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 408,700.00 12,000.66 255,940.08 62.62 152,759.92
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 408,700.00 12,000.66 255,940.08 62.62 152,759.92
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 408,700.00 12,000.66 255,940.08 62.62 152,759.92
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,979.89)( 42,979.13) 42,979.13
|