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3.4 HRSR 10-07-2013
item 1 3.4 10-03-2013 03:52 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2013 910-HRA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 239,100.00 353.53 130,512.45 54.58 108,587.55 TOTAL REVENUES 239,100.00 353.53 130,512.45 54.58 108,587.55 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 182,000.00 16,352.27 57,171.59 31.41 124,828.41 TOTAL Economic Development 182,000.00 16,352.27 57,171.59 31.41 124,828.41 TOTAL EXPENDITURES 182,000.00 16,352.27 57,171.59 31.41 124,828.41 REVENUES OVER/(UNDER) EXPENDITURES 57,100.00 ( 15,998.74) 73,340.86 ( 16,240.86) 10-03-2013 03:52 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2013 910-HRA 75.00% 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 0.00 127,333.04 54.84 104,866.96 TOTAL Taxes 232,200.00 0.00 127,333.04 54.84 104,866.96 Intergovernmental Rev Charges for Services Other Revenue 910-3-0000-3621 Interest Income 6,900.00 ' 353.53 3,179.41 46.08 3,720.59 TOTAL Other Revenue 6,900.00 353.53 3,179.41 46.08 3,720.59 Other Financing Sources Transfers In TOTAL HRA 239,100.00 353.53 130,512.45 54.58 108,587.55 TOTAL REVENUE 239,100.00 353.53 130,512.45 54.58 108,587.55 10-03-2013 03:52 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2013 910-HRA Economic Development 75.00% 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 12,104.04 25,910.80 47.67 28,439.20 910-4-6100-4103 Part-time Pay 20,000.00 0.00 0.00 0.00 20,000.00 910-4-6100-4104 PERA 3,950.00 877.54 2,038.54 51.61 1,911.46 910-4-6100-4105 FICA 4,600.00 794.78 1,582.25 34.40 3,017.75 910-4-6100-4107 Medicare 1,100.00 185.89 370.10 33.65 729.90 910-4-6100-4108 Insurance 7,450.00 2,040.02 4,517.25 60.63 2,932.75 910-4-6100-4109 Workers Comp 350.00 0.00 303.25 86.64 46.75 TOTAL Personal Services 91,800.00 16,002.27 34,722.19 37.82 57,077.81 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 30,000.00 350.00 635.46 2.12 29,364.54 910-4-6100-4322 Postage 7,000.00 0.00 45.94 0.66 6,954.06 910-4-6100-4349 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 68,500.00 350.00 749.40 1.09 67,750.60 Capital Outlay Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 18,200.00 0.00 18,200.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers Out 21,700.00 0.00 21,700.00 100.00 0.00 TOTAL Housing & Redevelopment 182,000.00 16,352.27 57,171.59 31.41 124,828.41 TOTAL Economic Development 182,000.00 16,352.27 57,171.59 31.41 124,828.41 TOTAL EXPENDITURES 182,000.00 16,352.27 57,171.59 31.41 124,828.41 REVENUES OVER/(UNDER) EXPENDITURES 57,100.00 ( 15,998.74) 73,340.86 ( 16,240.86)