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<br /> 8-27-2024 08:45 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2024
<br />910-HRA
<br />Economic Development 66.67% 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 6,376.11 44,188.27 53.50 38,411.73
<br />910-4-6100-4104 PERA 6,200.00 478.21 3,314.11 53.45 2,885.89
<br />910-4-6100-4105 FICA 5,100.00 395.32 2,750.39 53.93 2,349.61
<br />910-4-6100-4107 Medicare 1,200.00 92.45 643.23 53.60 556.77
<br />910-4-6100-4108 Insurance 16,200.00 1,594.80 11,163.60 68.91 5,036.40
<br />910-4-6100-4109 Workers Comp 350.00 0.00 339.75 97.07 10.25
<br /> TOTAL Personal Services 111,650.00 8,936.89 62,399.35 55.89 49,250.65
<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 90.00 817.00 10.21 7,183.00
<br />910-4-6100-4319 Professional Services 32,000.00 0.00 800.00 2.50 31,200.00
<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 6,976.50 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 4,000.00 400.00 800.00 20.00 3,200.00
<br />910-4-6100-4404 Software Services 9,100.00 0.00 4,713.36 51.80 4,386.64
<br />910-4-6100-4409 Contractual Services 27,750.00 3,334.60 26,172.40 94.31 1,577.60
<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 3,824.60 40,356.66 13.85 251,093.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 37,500.00 37,500.00 37,500.00 100.00 0.00
<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 37,500.00 37,500.00 90.36 4,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 445,100.00 50,261.49 140,256.01 31.51 304,843.99
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 445,100.00 50,261.49 140,256.01 31.51 304,843.99
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 445,100.00 50,261.49 140,256.01 31.51 304,843.99
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 50,261.49) 91,358.30 ( 91,358.30)
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