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3.3 HRA SR 03-05-2012
~ 3-01-2012 08:25 AM ~ 910-HRA I REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 29TH, 2012 PAGE: 2 16.67 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE g 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 TOTAL Other Revenue Other Financing Sources Transfers In 910-3-0000-3947 Transfer - TIF TOTAL Transfers In ' TOTAL HRA 277,950.00 0.00 0.00 0.00 277,950.00 277,950.00 0.00 0.00 0.00 277,950.00 6,900.00 0.00 486.82 7.06 6,413.18 6,900.00 0.00 486.82 7,06 6,413.18 39,650.00 0.00 0.00 0.00 39,650.00 39,650.00 0.00 0.00 0.00 39,650.D0 324,500.00 0.00 486.82 0.15 324,013.18 ~ TOTAL REVENUE 324,500.00 0.00 486.82 0.15 324,013.18 ITEM 3.3 3-01-2012 08:25 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 29TH, 2012 910-HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE e OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 910-4-6100-4101 Regular Pay 51,050.00 0.00 ( 1,883.91) 3.69- 52,933.91 910-4-6100-4104 PERA 3,700.00 0.00 0.00 0.00 3,700.00 910-4-6100-4105 FICA 3,150.00 0.00 0.00 0.00 3,150.00 910-4-6100-4107 Medicare 750.00 0.00 0.00 0.00 750.00 910-4-6100-4108 Insurance 7,200.00 0.00 0.00 0.00 7,200.00 910-4-6100-4109 Workers Comp 350.00 0.00 0.00 _ _ 0.00 350.00 TOTAL Personal Services 66,200.00 0.00 ( 1,883.91) 2.85- 68,083.91 Su pp lies O_t_her Services & Charles 910-4-6100-4304 Legal Fees 10,000.00 0.00 0.00 0.00 10,000.00 910-4-6100-4319 Other Professional Services 90,000.00 73.51 73.51 0.08 89,926.49 910-4-6100-4322 Postage 500.00 0.00 0.00 0.00 500.00 910-4-6100-4349 Advertising/Marketing 2,500.00 .0.00 0.00 0.00 2,500.00 910-4-6100-4359 Publishing 16,000.00 0.00 0.00 0.00 16,000.00 910-4-6100-4361 Insurance 1,500.00 1,965.75 655.25 43.68 844.75 910-4-6100-4389 Utilities 0.00 132.63 132.63 0.00 ( 132.63) 910-4-6100-4401 Bldg Repair/Maint Services 5,000.00 0.00 0.00 0.00 _5,000.00 TOTAL Other Services & Charges 125,500.00 2,171.89 861.39 0.69 124,638.61 Capital Outlay Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 15,000.00 0.00 0.00 0.00 15,000.00 910-4-6100-4735 Transfer-EDA 3,500.00 _ 0.00 _ 0.00 __0.00 _ _ 3,500.00 TOTAL Transfers Out 18,500.00 0.00 0.00 0.00 18,500.00 TOTAL Housing & Redevelopment 210,200.00 2,171.89 ( 1,022.52) 0.49- 211,222.52 I TOTAL Economic Development 210,200.00 2,171.89 ( 1,022.52) 0.49- 211,222.52 ~ TOTAL EXPENDITURES ~ REVENUES OVER/(UNDER) EXPENDITURES 210,200.00 2,171. 89 ( 1,022. 52) 0.49- 211,222.52 114,300.00 ( 2,171. 89) 1,509. 34 112,790.66