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3.4 HRSR 05-06-2013
ITEM # 3.4 5-03-2013 10:29 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2013 910-HRA 33.33% OF YEAR COMP. CURRENT CURRENT YEAR.TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE HRA Taxes 910-3-0000-3111 Current Ad Valorem Taxes 232,200.00 0.00 40.62 0.02 232,159.38 TOTAL Taxes 232,200.00 0.00 40.62 0.02 232,159.38 Intergovernmental Rev Charges for Services Other Revenue 910-3-0000-3621 Interest Income 6,900.00 0.00 1,025.90 14.87 5,874.10 TOTAL Other Revenue 6,900.00 0.00 1,025.90 14.87 5,874.10 Other Financing Sources Transfers In TOTAL HRA 239,100.00 0.00 1,066.52 0.45 238,033.48 TOTAL REVENUE 239,100.00 0.00 1,066.52 0.45 238,033.48 5-03-2013 10:29 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2013 910-HRA Economic Development 33.33% OF YEAR COMP. Housing & Redevelopment CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 910-4-6100-4101 Regular Pay 54,350.00 12,879.17 6,659.48 12.25 47,690.52 910-4-6100-4103 Part-time Pay 20,000.00 0.00 0.00 0.00 20,000.00 910-4-6100-4104 PERA 3,950.00 933.74 642.82 16.27 3,307.18 910-4-6100-4105 FICA 4,600.00 851.44 498.94 10.85 4,101.06 910-4-6100-4107 Medicare 1,100.00 200.74 116.72 10.61 983.28 910-4-6100-4108 Insurance 7,450.00 1,996.82 1,400.42 18.80 6,049.58 910-4-6100-4109 Workers Comp 350.00 200.50 200.50 57.29 149.50 TOTAL Personal Services 91,800.00 17,062.41 9,518.88 10.37 82,281.12 Supplies 910-4-6100-4201 Office Supplies 0.00 ( 62.93) 0.00 _ 0.00 0.00 TOTAL Supplies 0.00 ( 62.93) 0.00 0.00 0.00 Other Services & Charges 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 30,000.00 0.00 0.00 0.00 30,000.00 910-4-6100-4322 Postage 7,000.00 8.97 8.97 0.13 6,991.03 910-4-6100-4349 Advertising/Marketing 15,000.00 0.00 0.00 0.00 15,000.00 910-4-6100-4359 Publishing 5,000.00 0.00 45.00 0.90 4,955.00 910-4-6100-4361 Insurance 1,500.00 0.00 0.00 0.00 1,500.00 TOTAL Other Services & Charges 68,500.00 8.97 53.97 0.08 68,446.03 Capital Outlay Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 18,200.00 - 0.00 0.00 0.00 18,200.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 21,700.00 0.00 0.00 0.00 21,700.00 TOTAL Housing & Redevelopment 182,000.00 17,008.45 9,572.85 5.26 172,427.15 TOTAL Economic Development 182,000.00 17,008.45 9,572.85 5.26 172,427.15 TOTAL EXPENDITURES 182,000.00 17,008.45 9,572.85 5.26 172,427.15 REVENUES OVER/(UNDER) EXPENDITURES 57,100.00 ( 17,008.45) ( 8,506.33) 65,606.33