3.4. HRSR 08-05-2013 7-29-2013 10:13 AM CITY OF ELK RIVER PAGE: 1 ITE4 3®4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JUNE 30TH, 2013
910-HRA
FINANCIAL SUMMARY 50.00% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
REVENUE SUMMARY
HRA 239,100.00 334.80 21081.90 0.87 237,018.10
TOTAL REVENUES 239,100.00 334.80 2,081.90 0.87 237,018.10
EXPENDITURE SUMMARY
Economic Development
Housing & Redevelopment 182,000.00 285.46 9,881.31 5.43 172,118.69
TOTAL Economic Development 182,000.00 285.46 9,881.31 5.43 172,118.69
TOTAL EXPENDITURES 182,000.00 285.46 9,881.31 5.43 172,118.69
REVENUES OVER/(UNDER) EXPENDITURES 57,100.00 49.34 ( 7,799.41) 64,899.41
7-29-2013 10:13 AM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JUNE 30TH, 2013
910-HRA
50.00% 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 6,900.00 334.80 2,041.28 29.58 4,858.72
TOTAL Other Revenue 6,900.00 334.80 2,041.28 29.58 4,858.72
Other Financing Sources
Transfers In
TOTAL HRA 239,100.00 334.80 2,081.90 0.87 237,018.10
TOTAL REVENUE 239,100.00 334.80 2,081.90 0.87 237,018.10
7-29-2013 10:13 AM CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JUNE 30TH, 2013
910-HRA
Economic Development 50.00% 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 0.00 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 0.00 642.82 16.27 3,307.18
910-4-6100-4105 FICA 4,600.00 0.00 498.94 10.85 4,101.06
910-4-6100-4107 Medicare 1,100.00 0.00 116.72 10.61 983.28
910-4-6100-4108 Insurance 7,450.00 0.00 1,400.42 18.80 6,049.58
910-4-6100-4109 Workers Comp 350.00 0.00 200.50 57.29 149.50
TOTAL Personal Services 91,800.00 0.00 9,518.88 10.37 82,281.12
Supplies
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 30,000.00 285.46 285.46 0.95 29,714.54
910-4-6100-4322 Postage 7,000.00 0.00 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
910-4-6100-4437 Taxes & Licenses 0.00 0.00 23.00 0.00 ( 23.00)
TOTAL Other Services & Charges 68,500.00 285.46 362.43 0.53 68,137.57
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 182,000.00 285.46 9,881.31 5.43 172,118.69
TOTAL Economic Development 182,000.00 285.46 9,881.31 5.43 172,118.69
TOTAL EXPENDITURES 182,000.00 285.46 9,881.31 5.43 172,118.69
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REVENUES OVER/(UNDER) EXPENDITURES 57,100.00 49.34 ( 7,799.41) 64,899.41
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