3.4. HRSR 05-02-2011~ 4-29-2011 09:26 AM
I 910-HRA
FINANCIAL SUMMARY
CITY OF ELK RIVER
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: APRIL 30TH, 2011
PAGE: 1
33.338 OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE $ OF BUDGET
BUDGET PERIOD 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 0.00 1,777.18 0.58 302,772.82
304,550.00 0.00 1,777.18 0.58 302,772.82
187,600.00 12,705.28 11,157.78 5.95 176,442.22
187,600.00 12,705.28 11,157.78 5.95 176,442.22
187,600.00 12,705.28 11,157.78 5.95 176,442.22
116,950.00 ( 12,705.28)( 9,380.60) 126,330.60
ITEM 3.4.
4-29-2011 09:26 AM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: APRIL 30TH, 2011
~ 910-HRA
I REVENUES
33.33 OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE k OF BUDGET
BUDGET PERIOD 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
Transfers In
298,550.00 0.00
298,550.00 0.00
6,000.00 0.00
0.00 0.00
6,000.00 0.00
0.00 0.00 298,550.00
0.00 0.00 298,550.00
1,327.18 22.12 4,672.82
450.00 0.00 ( 450.00)
1,777.18 29.62 4,222.82
TOTAL HRA 304,550.00 0.00 1,777.18 0.58 302,772.82
~ TOTAL REVENUE
304,550.00 0.00 1,777.18 0.58 302,772.82
4-29-2011 09:26 AM CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: APRIL 30TH, 2011
~ 910-HRA
' DEPARTMENTAL EXPENDITURES
33.33 OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
Housing & Redevelopment
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
910-4-6100-4322 Postage
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
53,250.00 8,424.62 6,318.46 11.87 46,931.54
3,850.00 610.78 610.78 15.86 3,239.22
3,300.00 480.82 480.82 14.57 2,819.18
800.00 114.05 114.05 14.26 685.95
4,650.00 793.39 793.39 17.06 3,856.61
300.00 161.00 161.00 53.67 139.00
66,150.00 10,584.66 8,478.50 12.82 57,671.50
10,000.00 0.00 0.00 0.00 10,000.00
65,000.00 0.00 0.00 0.00 65,000.00
0.00 51.12 51.12 0.00 ( 51.12)
2,500.00 0.00 303.53 12.14 2,196.47
16,000.00 0.00 0.00 0.00 16,000.00
3,200.00 1,321.00 985.00 30.78 2,215.00
1,000.00 0.00 0.00 0.00 1,000.00
5,000.00 748.50 1,339.63 26.79 3,660.37
250.00 0.00 0.00 0.00 250.00
102,950.00 2,120.62 2,679.28 2.60 100,270.72
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
TOTAL Housing & Redevelopment 187,600.00 12,705.28 11,157.78 5.95 176,442.22
TOTAL Economic Development
187,600.00 12,705.28 11,157.78 5.95 176,442.22
TOTAL EXPENDITURES 187,600.00 12,705.28 11,157.78 5.95 176,442.22
REVENUES OVER/(UNDER) EXPENDITURES 116,950.00 ( 12,705.28)( 9,380.60) 126,330.60