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3.3. HRSR 06-06-2011
6-02-2011 01:54 PM 910-HRA FINANCIAL SUMMARY CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2011 CURRENT CURRENT BUDGET PERIOD ITEIri # 3.3. PAGE: 1 41.67 OF YEAR COMP. YEAR TO DATE ~ 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 ( 28.12) 2,602.31 0.85 301,997.69 304,550.00 ( 28.12) 2,602.31 0.85 301,997.69 187,600.00 ( 91.00) 11,066.78 5.90 176,533.22 187,600.00 ( 91.00) 11,066.78 5.90 176,533.22 187,600.00 ( 91.00) 11,066.78 5.90 176,533.22 116,950.00 62.88 ( 8,969.47) 125,414.47 6-02-2011 01:54 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2011 910-HRA 1 REVENUES 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 I TOTAL HRA 91.67$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 298,550.00 0.00 0.00 0.00 298,550.00 298,550.00 0.00 0.00 0.00 298,550.00 6,000.00 413.01 2,143.44 35.72 3,856.56 0.00 ( 441.13) 458.87 0.00 ( 458.87) 6,000.00 ( 28.12) 2,602.31 43.37 3,397.69 304,550.00 ( 28.12) 2,602.31 0.85 301,947.69 TOTAL REVENUE 304,550.00 ( 28.12) 2,602.31 0.85 301,947.69 6-02-2011 01:54 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2011 910-HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES 91.67$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 910-4-6100-4101 Regular Pay 910-4-6100-9104 PERA 910-9-6100-4105 FICA 910-9-6100-4107 Medicare 910-4-6100-9108 Insurance 910-4-6100-4109 Workers Comp TOTAL Personal Services Supplies Other Services & Charges 910-4-6100-9304 Legal Fees 910-4-6100-4319 Other Professional Services 910-9-6100-4322 Postage 910-4-6100-4399 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 910-9-6100-4437 Taxes & Licenses 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 0.00 6,318.46 11.87 46,931.54 3,850.00 0.00 610.78 15.86 3,239.22 3,300.00 0.00 980.82 14.57 2,819.18 800.00 0.00 114.05 14.26 685.95 4,650.00 0.00 793.39 17.06 3,856.61 300.00 0.00 161.00 53.67 139.00 66,150.00 0.00 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 0.00 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 ( 112.00) 873.00 27.28 2,327.00 1,000.00 0.00 0.00 0.00 1,000.00 5,000.00 0.00 1,339.63 26.79 3,660.37 250.00 0.00 0.00 0.00 250.00 0.00 21.00 21.00 0.00 ( 21.00) 102,950.00 ( 91.00) 2,588.28 2.51 100,361.72 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 ( 91.00) 11,066.78 5.90 176,533.22 TOTAL Economic Development 187,600.00 ( 91.00) 11,066.78 5.90 176,533.22 ~ TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 187,600.00 ( 91.00) 11,066.78 5.90 176,533.22 116,950.00 62.88 ( 8,964.47) 125,414.47