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<br /> 2-27-2024 02:08 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2024
<br />910-HRA
<br />Economic Development 16.67% 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 82,600.00 6,180.83 3,151.01 3.81 79,448.99
<br />910-4-6100-4104 PERA 6,200.00 463.56 236.32 3.81 5,963.68
<br />910-4-6100-4105 FICA 5,100.00 383.21 206.06 4.04 4,893.94
<br />910-4-6100-4107 Medicare 1,200.00 89.62 48.19 4.02 1,151.81
<br />910-4-6100-4108 Insurance 16,200.00 1,594.80 1,594.80 9.84 14,605.20
<br />910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Personal Services 111,650.00 8,712.02 5,236.38 4.69 106,413.62
<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 6,631.50 6,631.50 72.08 2,568.50
<br />910-4-6100-4359 Publishing 350.00 77.40 77.40 22.11 272.60
<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 0.00 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 6,708.90 6,762.90 2.32 284,687.10
<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 15,420.92 11,999.28 2.70 433,100.72
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 445,100.00 15,420.92 11,999.28 2.70 433,100.72
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 445,100.00 15,420.92 11,999.28 2.70 433,100.72
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,420.92)( 3,590.44) 3,590.44
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