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<br />10-03-2024 02:42 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2024
<br />910-HRA
<br />Economic Development 75.00% 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 0.00 44,188.27 53.50 38,411.73
<br />910-4-6100-4104 PERA 6,200.00 0.00 3,314.11 53.45 2,885.89
<br />910-4-6100-4105 FICA 5,100.00 0.00 2,750.39 53.93 2,349.61
<br />910-4-6100-4107 Medicare 1,200.00 0.00 643.23 53.60 556.77
<br />910-4-6100-4108 Insurance 16,200.00 0.00 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 0.00 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 8,000.00 130.00 947.00 11.84 7,053.00
<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 9,200.00 549.41 7,525.91 81.80 1,674.09
<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 1,200.00 30.00 2,800.00
<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 3,400.60 29,573.00 106.57 ( 1,823.00)
<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 4,480.01 44,836.67 15.38 246,613.33
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 37,500.00 0.00 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 0.00 37,500.00 90.36 4,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 445,100.00 4,480.01 144,736.02 32.52 300,363.98
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 445,100.00 4,480.01 144,736.02 32.52 300,363.98
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 445,100.00 4,480.01 144,736.02 32.52 300,363.98
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 3,778.05) 88,047.32 ( 88,047.32)
<br />Page 16 of 43
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