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3.3 HRSR REVENUE AND EXPENDITURES
4-04-2011 03:37 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2011 I 910-HRA FINANCIAL SUMNARY CURRENT CURRENT BUDGET PERIOD 25.OOg OF YEAR COMP. YEAR TO DATE °s OF BUDGET ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA TOTAL REVENUES ' EXPENDITURE SUMMARY Economic Development Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 304,550. 00 901. 95 1,777. 18 0.58 302,772 .82 304,550. 00 901. 95 1,777. 18 0.58 302,772 .82 187,600. 00 ( 399 .59)( 1,547.50) 0.82- 189,147.50 187,600. 00 ( 399 .59)( 1,547.50) 0.82- 189,147.50 187,600. 00 ( 399 .59)( 1,547.50) 0.82- 189,147.50 116,950. 00 1,301 .54 3,324.68 113,625.32 4-04-2011 03:37 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2011 910-HRA I REVENUES CURRENT CURRENT BUDGET PERIOD 25.00°s OF YEAR COMP. YEAR TO DATE ~ OF BUDGET ACTUAL BUDGET BALANCE HRA Taxes 910-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev Charges for Services Other Revenue 910-3-0000-3621 Interest Income 910-3-0000-3629 Miscellaneous Revenue TOTAL Other Revenue Other Financing Sources I TOTAL HRA 298,550.00 0.00 0.00 0.00 296,550.00 298,550.00 0.00 0.00 0.00 298,550.00 6,000.00 451.95 1,327.18 22.12 4,672.82 0.00 450.00 450.00 0.00,( 450.-00) 6,000.00 901.95 1,777.18 29.62 4,222.82 304,550.00 901.95 1,777.18 0.58 302,772.82 TOTAL REVENUE 304,550.00 901.95 1,777.18 0.58 302,772.82 4-04-2011 03:37 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2011 910-HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES Personal Services 910-4-6100-4101 Regular Pay 910-4-6100-4104 PERA 910-4-6100-4105 FICA 910-4-6100-4107 Medicare 910-4-6100-4108 Insurance 910-4-6100-4109 Workers Comp TOTAL Personal Services Supplies Other Services & Charges 910-4-6100-4304 Legal Fees 910-4-6100-4319 Other Professional Services 910-4-6100-4349 Advertising/Marketing 910-4-6100-4359 Publishing 910-4-6100-4361 Insurance 910-4-6100-4389 Utilities 910-4-6100-4401 Bldg Repair/Maint Services 910-4-6100-4433 Dues & Subscriptions TOTAL Other Services & Charges Capital Outlay Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 910-4-6100-4735 Transfer-EDA TOTAL Transfers Out I TOTAL Housing & Redevelopment CURRENT CURRENT BUDGET PERIOD 53,250. 00 0.00 3,850. 00 0.00 3,300. 00 0.00 800. 00 0.00 4,650. 00 0.00 300. 00 0.00 66,150. 00 0.00 10,000.00 0. 00 65,000.00 0. 00 2,500.00 303. 53 16,000.00 0. 00 3,200.00 ( 112. 00)( l,ooo.oo o. oo 5,000.00 ( 591. 12) 250.00 0. 00 102,950.00 ( 399. 59) 25.00°s OF YEAR COMP. YEAR TO DATE °s OF BUDGET ACTUAL BUDGET BALANCE 2,106. 16) 3.96- 55,356. 16 0. 00 0.00 3,850. 00 0 .00 0.00 3,300. 00 0 .00 0.00 800. 00 0 .00 0.00 4,650. 00 0 .00 0.00 300. 00 2,106 .16) 3.18- 68,256. 16 0. 00 0. 00 10,000.00 0. 00 0. 00 65,000 .00 303. 53 12. 14 2,196 .47 0. 00 0. 00 16,000 .00 336 .00) 10. 50- 3,536 .00 o .oo o. oo l,ooo .oo 591 .13 11. 82 4,408 .87 0 .00 0. 00 250 .00 558 .66 0. 54 102,391 .34 15,000.00 0.00 0.00 0.00 15,000.00 3,500.00 0.00 0.00 0.00 3,500.00 18,500.00 0.00 0.00 0.00 18,500.00 187,600.00 ( 399.59)( 1,547.50) 0.82- 189,147.50 I TOTAL Economic Development 187,600.00 ( 399.59)( 1,547.50) 0.82- 189,147.50 1 TOTAL EXPENDITURES ~ REVENUES OVER/(UNDER) EXPENDITURES 187,600. 00 ( 399 .59)( 1,547 .50) 0.82- 189,147. 50 116,950. 00 1,301 .54 3,324 .68 113,625. 32