|
<br /> 3-25-2024 01:11 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2024
<br />910-HRA
<br />Economic Development 25.00% 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 82,600.00 6,302.03 9,453.04 11.44 73,146.96
<br />910-4-6100-4104 PERA 6,200.00 472.65 708.97 11.44 5,491.03
<br />910-4-6100-4105 FICA 5,100.00 390.73 596.79 11.70 4,503.21
<br />910-4-6100-4107 Medicare 1,200.00 91.38 139.57 11.63 1,060.43
<br />910-4-6100-4108 Insurance 16,200.00 1,594.80 3,189.60 19.69 13,010.40
<br />910-4-6100-4109 Workers Comp 350.00 0.00 98.00 28.00 252.00
<br /> TOTAL Personal Services 111,650.00 8,851.59 14,185.97 12.71 97,464.03
<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 6,631.50 72.08 2,568.50
<br />910-4-6100-4359 Publishing 350.00 0.00 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 5,054.00 5,054.00 18.21 22,696.00
<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 5,054.00 11,762.90 4.04 279,687.10
<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 13,905.59 25,948.87 5.83 419,151.13
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 445,100.00 13,905.59 25,948.87 5.83 419,151.13
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 445,100.00 13,905.59 25,948.87 5.83 419,151.13
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 13,374.50)( 24,612.83) 24,612.83
<br />Page 11 of 32
|