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4.4. HRSR 12-02-2013
11 -26 -2013 08:44 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2013 910 -HRA FINANCIAL SUMMARY REVENUE SUMMARY HRA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER /(UNDER) EXPENDITURES CURRENT BUDGET CURRENT PERIOD 91.67% OF YEAR COMP. YEAR TO DATE % OF BUDGET ACTUAL BUDGET BALANCE 239,100.00 50.98 130,920.28 67,707.26 54.76 114,292.74 108,179.72 182,000.00 239,100.00 ---- ---------- - - - - -- ------- ------- 50.98 - - - - - - - - -- -- 130,920.28 ------- ------- - - - - - - - - -- -- 54.76 - - - - - - - - - - -- -- 108,179.72 ------- ------- - - - - - - - - -- -- 182,000.00 10,469.17 67,707.26 37.20 114,292.74 182,000.00 10,469.17 67,707.26 37.20 114,292.74 182,000.00 ------- ------------- - - - - -- ------- ------- 10,469.17 - - - - - - - - -- ------- -- ------- 67,707.26 - - - - - - - - 37.20 -- - - - - - -- -- - - - - - -- 114,292.74 ------- ------- - - - - - - - -- - -- 57,100.00 ( 10,418.19) 63,213.02 ( 6,113.02) 11 -26 -2013 08:44 AM 910 -HRA REVENUES HRA Taxes 910 -3- 0000 -3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev 910 -3- 0000 -3322 MV Credit TOTAL Intergovernmental Rev Charges for Services Other Revenue 910 -3- 0000 -3621 Interest Income TOTAL Other Revenue Other Financing Sources Transfers In TOTAL HRA TOTAL REVENUE CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2013 PAGE: 2 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 232,200.00 0.00 0.00 127,333.04 31536.26 54.84 104,866.96 232,200.00 0.00 61900.00 127,333.04 54.84 104,866.96 0100 51.25 50.98 31363.74 50.98 0100 ( 50.98) 0100 50.98 50.98 0.00 ( 50.98) 61900.00 0.00 31536.26 51.25 31363.74 61900.00 0.00 31536.26 51.25 31363.74 239,100.00 50.98 1301920.28 54.76 108,179.72 239,100.00 50.98 130,920.28 54.76 108,179.72 ---- - - - - -- ------- - - - - -- ------- - - - - -- - - - - - -- ------- - - - - -- ---------- ------- - - - - -- ------- - - - - -- - - - - - -- ------- - - - - -- 11 -26 -2013 08:44 AM CITY OF ELK RIVER 10,469.17 67,707.26 37.20 PAGE: 3 REVENUE & EXPENSE 57,100.00 REPORT (UNAUDITED) 10,418.19) 63,213.02 ( 61113.02) AS OF: NOVEMBER 30TH, 2013 910 -HRA Economic Development 91.67% 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 81697.05 34,607.85 63.68 19,742.15 910 -4- 6100 -4103 Part -time Pay 20,000.00 0.00 0.00 0.00 20,000.00 910 -4- 6100 -4104 PERA 31950.00 374.58 21413.12 61.09 11536.88 910 -4- 6100 -4105 FICA 41600.00 352.01 11934.26 42.05 21665.74 910 -4- 6100 -4107 Medicare 11100.00 82.32 452.42 41.13 647.58 910 -4- 6100 -4108 Insurance 71450.00 963.21 51480.46 73.56 11969.54 910 -4- 6100 -4109 Workers Comp 350.00 0.00 369.75 105.64 ( 19.75) TOTAL Personal Services 91,800.00 10,469.17 45,257.86 49.30 46,542.14 Supplies Other Services & Charges 910 -4- 6100 -4304 Legal Fees 10,000.00 0100 0.00 0.00 10,000.00 910 -4- 6100 -4319 Other Professional Services 30,000.00 0100 635.46 2.12 29,364.54 910 -4- 6100 -4322 Postage 71000.00 0.00 45.94 0.66 61954.06 910 -4- 6100 -4349 Advertising /Marketing 15,000.00 0.00 0100 0.00 15,000.00 910 -4- 6100 -4359 Publishing 51000.00 0100 45.00 0.90 41955.00 910 -4- 6100 -4361 Insurance 11500.00 0.00 0100 0.00 11500.00 910 -4- 6100 -4437 Taxes & Licenses 0100 0100 23.00 0.00 ( 23.00) TOTAL Other Services & Charges 68,500.00 0.00 749.40 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 0100 910 -4- 6100 -4735 Transfer -EDA 31500.00 0100 31500.00 100.00 0.00 TOTAL Transfers Out 21,700.00 0.00 21,700.00 100.00 0.00 TOTAL Housing & Redevelopment 182,000.00 10,469.17 67,707.26 37.20 114,292.74 TOTAL Economic Development 182,000.00 10,469.17 67,707.26 37.20 114,292.74 TOTAL EXPENDITURES 182,000.00 10,469.17 67,707.26 37.20 114,292.74 REVENUES OVER /(UNDER) EXPENDITURES 57,100.00 ( 10,418.19) 63,213.02 ( 61113.02)