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<br /> 8-01-2024 11:33 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2024
<br />910-HRA
<br />Economic Development 58.33% 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 6,302.02 37,812.16 45.78 44,787.84
<br />910-4-6100-4104 PERA 6,200.00 472.65 2,835.90 45.74 3,364.10
<br />910-4-6100-4105 FICA 5,100.00 390.73 2,355.07 46.18 2,744.93
<br />910-4-6100-4107 Medicare 1,200.00 91.38 550.78 45.90 649.22
<br />910-4-6100-4108 Insurance 16,200.00 1,594.80 9,568.80 59.07 6,631.20
<br />910-4-6100-4109 Workers Comp 350.00 98.00 339.75 97.07 10.25
<br /> TOTAL Personal Services 111,650.00 8,949.58 53,462.46 47.88 58,187.54
<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 8,000.00 324.00 727.00 9.09 7,273.00
<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 4,000.00 400.00 400.00 10.00 3,600.00
<br />910-4-6100-4404 Software Services 9,100.00 4,713.36 4,713.36 51.80 4,386.64
<br />910-4-6100-4409 Contractual Services 27,750.00 3,334.60 22,771.80 82.06 4,978.20
<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 8,771.96 36,466.06 12.51 254,983.94
<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 17,721.54 89,928.52 20.20 355,171.48
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 445,100.00 17,721.54 89,928.52 20.20 355,171.48
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 445,100.00 17,721.54 89,928.52 20.20 355,171.48
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 208,394.56 140,517.93 ( 140,517.93)
<br />Page 13 of 46
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