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4.4 HRSR 02-03-2014
ITEM # 4.4 1-30-2014 03:15 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2014 910-HRA FINANCIAL SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 244,650.00 0.96 0.96 0.00 244,649.04 TOTAL REVENUES 244,650.00 0.96 0.96 0.00 244,649.04 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 218,000.00 ( 1,326.78) ( 1,326.78) 0.61- 219,326.78 TOTAL Economic Development 218,000.00 ( 1,326.78) ( 1,326.78) 0.61- 219,326.78 TOTAL EXPENDITURES 218,000.00 ( 1,326.78) ( 1,326.78) 0.61- 219,326.78 REVENUES OVER/(UNDER) EXPENDITURES 26,650.00 1,327.74 1,327.74 25,322.26 1-30-2014 03:15 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2014 910-HRA 08.33% 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 237,600.00 0.96 0.96 0.00 237,599.04 TOTAL Taxes 237,600.00 0.96 0.96 0.00 237,599.04 Intergovernmental Rev Charges for Services Other Revenue 910-3-0000-3621 Interest Income 7,050.00 0.00 0.00 0.00 7,050.00 TOTAL Other Revenue 7,050.00 0.00 0.00 0.00 7,050.00 Other Financing Sources Transfers In TOTAL HRA 244,650.00 0.96 0.96 0.00 244,649.04 TOTAL REVENUE 244,650.00 0.96 0.96 0.00 244,649.04 1-30-2014 03:15 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2014 910-HRA Economic Development 08.33% 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 56,450.00 ( 1,326.78) ( 1,326.78) 2.35- 57,776.78 910-4-6100-4103 Part-time Pay 8,000.00 0.00 0.00 0.00 8,000.00 910-4-6100-4104 PERA 4,100.00 0.00 0.00 0.00 4,100.00 910-4-6100-4105 FICA 3,500.00 0.00 0.00 0.00 3,500.00 910-4-6100-4107 Medicare 800.00 0.00 0.00 0.00 800.00 910-4-6100-4108 Insurance 9,200.00 0.00 0.00 0.00 9,200.00 910-4-6100-4109 Workers Comp 400.00 0.00 0.00 0.00 400.00 TOTAL Personal Services 82,450.00 ( 1,326.78) ( 1,326.78) 1.61- 83,776.78 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 20,400.00 0.00 0.00 0.00 20,400.00 910-4-6100-4322 Postage 7,000.00 0.00 0.00 0.00 7,000.00 910-4-6100-4349 Advertising/Marketing 15,000.00 0.00 0.00 0.00 15,000.00 910-4-6100-4359 Publishing 5,000.00 0.00 0.00 0.00 5,000.00 910-4-6100-4361 Insurance 1,500.00 0.00 0.00 0.00 1,500.00 910-4-6100-4409 Contractual Services 50,000.00 0.00 0.00 0.00 50,000.00 910-4-6100-4437 Taxes & Licenses 300.00 0.00 0.00 0.00 300.00 TOTAL Other Services & Charges 109,200.00 0.00 0.00 0.00 109,200.00 Capital Outlay Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 22,850.00 0.00 0.00 0.00 22,850.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 26,350.00 0.00 0.00 0.00 26,350.00 TOTAL Housing & Redevelopment 218,000.00 ( 1,326.78) ( 1,326.78) 0.61- 219,326.78 TOTAL Economic Development 218,000.00 ( 1,326.78) ( 1,326.78) 0.61- 219,326.78 TOTAL EXPENDITURES 218,000.00 ( 1,326.78) ( 1,326.78) 0.61- 219,326.78 REVENUES OVER/(UNDER) EXPENDITURES 26,650.00 1,327.74 1,327.74 25,322.26