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<br /> 5-30-2024 08:39 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2024
<br />910-HRA
<br />Economic Development 41.67% 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 15,755.07 25,208.11 30.52 57,391.89
<br />910-4-6100-4104 PERA 6,200.00 1,181.63 1,890.60 30.49 4,309.40
<br />910-4-6100-4105 FICA 5,100.00 976.82 1,573.61 30.86 3,526.39
<br />910-4-6100-4107 Medicare 1,200.00 228.45 368.02 30.67 831.98
<br />910-4-6100-4108 Insurance 16,200.00 3,189.60 6,379.20 39.38 9,820.80
<br />910-4-6100-4109 Workers Comp 350.00 143.75 241.75 69.07 108.25
<br /> TOTAL Personal Services 111,650.00 21,475.32 35,661.29 31.94 75,988.71
<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 8,000.00 403.00 403.00 5.04 7,597.00
<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 9,200.00 345.00 6,976.50 75.83 2,223.50
<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 54.00 14,496.60 52.24 13,253.40
<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 291,450.00 802.00 21,953.50 7.53 269,496.50
<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 22,277.32 57,614.79 12.94 387,485.21
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 445,100.00 22,277.32 57,614.79 12.94 387,485.21
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 445,100.00 22,277.32 57,614.79 12.94 387,485.21
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 21,787.62)( 54,464.05) 54,464.05
<br />Page 11 of 65
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