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3.3 HRSR 02-06-2012
~02-2012 02:27 PM I 1-HRA IANCIAL SUMMARY CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2012 PAGE : 1 IT~ ~ 3 ~ 3 08.33°s OF YEAR COMP. CURRENT CURRENT YEAR TO DATE °s OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 'ENUE SUMMARY IRA 'AL REVENUES 'ENDITURE SUMMARY gnomic Development lousing & Redevelopment TOTAL Economic Development 'AL EXPENDITURES 'ENUES OVER/(UNDER) EXPENDITURES 309,550.00 486.82 986.82 0.16 304,063.18 304,550.00 ---------- --- 486.82 ---------- --- 486.82 ---------- 0.16 ------- - 304,063.18 ------------ 247,200.00 ( 3,194.41)( 3,199.41) 1.29- 250,394.41 297,200.00 ( 3,194.41)( 3,199.41) 1.29- 250,394.41 297,200.00 ( ------------- - 3,194.41)( ------------ --- 3,199.41) ---------- - 1.29- 250,394.41 ------ ------------- 57,350.00 3,681.23 3,681.23 53,668.77 I -02-2012 02:27 PM 1 l-HRA I 'ENUES CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2012 08.33°s OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE :es i-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes :ergovernmental Rev irges for Services ier Revenue ~-3-0000-3621 Interest Income TOTAL Other Revenue per Financing Sources msfers In 298,550.00 0.00 298,550.00 0.00 6,000.00 486.82 6,000.00 486.82 0.00 0.00 298,550.00 0.00 0.00 298,550.00 I )TAL HRA 486.82 8.11 5,513.18 486.82 8.11 5,513.18 304,550.00 486.82 486.82 0.16 304,063.18 'AL REVENUE 304,550.00 486.82 486.82 0.16 304,063.18 -02-2012 02:27 PM 1-HRA ,nomic Development ising & Redevelopment 'ARTMENTAL EXPENDITURES PAGE: 3 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ~sonal Services I-4-6100-4101 Regular Pay 1-4-6100-4104 PERA 1-4-6100-9105 FICA ~-4-6100-4107 Medicare ~-4-6100-4108 Insurance ~-4-6100-4109 Workers Comp TOTAL Personal Services plies ier Services & Charges ~-4-6100-4304 Legal Fees ~-4-6100-9319 Other Professional Services ~-4-6100-9349 Advertising/Marketing 1-4-6100-4359 Publishing ~-4-6100-4361 Insurance ~-4-6100-4389 Utilities ~-4-6100-4901 Bldg Repair/Maint Services ~-4-6100-4.433 Dues & Subscriptions TOTAL Other Services & Charges vital Outlay ~t Service ~nsfers Out 1-4-6100-4721 Transfer-General Fund 1-4-6100-4735 Transfer-EDA TOTAL Transfers Out I ITAL Housing & Redevelopment 53,250.00 1 1,883.91)( 1,883.91) 3.54- 55,133.91 3,850.00 0.00 0.00 0.00 3,850.00 3,300.00 0.00 0.00 0.00 3,300.00 800.00 0.00 0.00 0.00 800.00 4,650.00 0.00 0.00 0.00 9,650.00 300.00 0.00 0.00 0.00 300.00 66,150.00 ( 1,883.91)( 1,883.91) 2.85- 68,033.91 10,000.00 0.00 0.00 o.oa 10,000.00 65,000.00 0.00 0.00 0.00 65,000.00 2,500.00 0.00 0.00 0.00 2,500.00 16,000.00 0.00 0.00 0.00 16,000.00 3,200.00 ( 1,310.50)( 1,310.50) 40.95- 9,510.50 1,000.00 0.00 0.00 0.00 1,000.00 64,600.00 0.00 0.00 0.00 64,600.00 250.00 0.00 0.00 0.00 250.00 162,550.00 ( 1,310.50)1 1,310.50) 0.81- 163,860.50 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 16,500.00 247,200.00 ( 3,194.41)( 3,199.41) 1.29- 250,394.41 ' >TAL Economic Development 297,200.00 ( 3,194.41)( 3,199.91) 1.29- 250,394.41 ^ 'AL EXPENDITURES VENUES OVER/(UNDER) EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2012 297,200.00 ( 3,199.41)1 3,194.41) 1.29- 250,394.41 57,350.00 3,681.23 3,681.23 53,668.77