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<br /> 1-29-2024 11:40 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2024
<br />910-HRA
<br />Economic Development 08.33% 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 82,600.00 ( 3,029.82)( 3,029.82) 3.67- 85,629.82
<br />910-4-6100-4104 PERA 6,200.00 ( 227.24)( 227.24) 3.67- 6,427.24
<br />910-4-6100-4105 FICA 5,100.00 ( 177.15)( 177.15) 3.47- 5,277.15
<br />910-4-6100-4107 Medicare 1,200.00 ( 41.43)( 41.43) 3.45- 1,241.43
<br />910-4-6100-4108 Insurance 16,200.00 0.00 0.00 0.00 16,200.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Personal Services 111,650.00 ( 3,475.64)( 3,475.64) 3.11- 115,125.64
<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 8,000.00 0.00 0.00 0.00 8,000.00
<br />910-4-6100-4319 Professional Services 32,000.00 0.00 0.00 0.00 32,000.00
<br />910-4-6100-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00
<br />910-4-6100-4349 Advertising/Marketing 9,200.00 0.00 0.00 0.00 9,200.00
<br />910-4-6100-4359 Publishing 350.00 0.00 0.00 0.00 350.00
<br />910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />910-4-6100-4404 Software Services 9,100.00 0.00 0.00 0.00 9,100.00
<br />910-4-6100-4409 Contractual Services 27,750.00 54.00 54.00 0.19 27,696.00
<br />910-4-6100-4433 Dues & Subscriptions 800.00 0.00 0.00 0.00 800.00
<br />910-4-6100-4440 Miscellaneous 200,000.00 0.00 0.00 0.00 200,000.00
<br /> TOTAL Services & Charges 291,450.00 54.00 54.00 0.02 291,396.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 37,500.00 0.00 0.00 0.00 37,500.00
<br />910-4-6100-4735 Transfer-EDA 4,000.00 0.00 0.00 0.00 4,000.00
<br /> TOTAL Transfers Out 41,500.00 0.00 0.00 0.00 41,500.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 445,100.00 ( 3,421.64)( 3,421.64) 0.77- 448,521.64
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 445,100.00 ( 3,421.64)( 3,421.64) 0.77- 448,521.64
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 445,100.00 ( 3,421.64)( 3,421.64) 0.77- 448,521.64
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 11,411.38 11,411.38 ( 11,411.38)
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