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4.2 - 4.3 HRSR 03-03-2014
02 -26 -2014 02:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT ITEM # 4. 2 AMOUNT CAMPBBLL KNUTSON P.A. 2/18/14 DEC LEGAL SVCS .HRA Housing & Redevelopmen 217.00 TOTAL; 217.00 CITY OF ELK RIVER 3/03/14 REIMB SALARIES JAN 2014 HRA Housing & Redevelopmen 3,423.56 3/03/14 REIMB SALARIES JAN 2014 HRA Housing & Redevelopmen 251.21 3/03/14 REIMB SALARIES JAN 2014 HRA Housing & Redevelopmen 202.49 3/03/14 REIMB SALARIES JAN 2014 HRA Housing & Redevelopmen 47.36 3/03/14 REIMB SALARIES JAN 2014 HRA Housing & Redevelopmen 328.00 3/03/14 REIMB SALARIES JAN 2014 HRA Housing & Redevelopmen 66.50 3/03/14 REIMB POSTAGE METER HRA Housing & Redevelopmen 3.67 TOTAL: 4,322.81 FUND TOTALS 910 HRA 4,539.81 -------------------------------------------- GRAND TOTAL: 4,539.81 ------------- ----- -------------- --- ------- -- TOTAL PAGES: 1 ITEM ## 4.3 2 -28 -2014 09:33 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, 2014 910 -HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 910 -1010 Cash - HRA 1,040,556.12 910 -1190 Notes Receivable 400,000.00 910 -1310 Due From Other Funds 233,389.05 TOTAL ASSETS LIABILITIES EQUITY 910 -2400 Fund Balance 1,498,277.49 TOTAL BEGINNING EQUITY 1,498,277.49 TOTAL REVENUE 400.37 TOTAL EXPENSES ( 1,281.78) (WILL CLOSE TO FUND BAL.) 173,985.53 TOTAL REVENUE OVER /(UNDER) EXPENSES 175,667.68 TOTAL EQUITY & REV. OVER /(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP. 1, 673, 945.17 1, 673, 945.17 1,673,945.17 1,673,945.17 2 -28 -2014 09:34 AM 910 -HRA FINANCIAL SUMMARY REVENUE SUMMARY HRA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER /(UNDER) EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2014 ITEM # 4.4 PAGE: 1 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 244,650.00 0.00 400.37 0.16 244,249.63 244,650.00 ------- - - - - -- ------- 0.00 - - - - -- ------- 400.37 - - - - -- - 0.16 - - - - -- 244,249.63 ------- - - - - -- 218,000.00 45.00 ( 1,281.78) 0.59- 219,281.78 218,000.00 45.00 ( 1,281.78) 0.59- 219,281.78 218,000.00 ------- - - - - -- - ----------- ------------- ------- 45.00 ( - -------- - - - - -- ------- 1,281.78) - ---- -- - - - - -- - 0.59- 219,281.78 ==-== ------- - - - - -- - - - - -- ------- - - - - -- 26,650.00 ( 45.00) 1,682.15 24,967.85 2 -28 -2014 09:34 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2014 910 -HRA REVENUES HRA Taxes 910 -3- 0000 -3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev Charges for Services Other Revenue 910 -3- 0000 -3621 Interest Income TOTAL Other Revenue Other Financing Sources Transfers In TOTAL HRA CURRENT BUDGET 237,600.00 237,600.00 7,050.00 7,050.00 244,650.00 16.67% OF YEAR COMP. CURRENT YEAR TO DATE % OF BUDGET PERIOD ACTUAL BUDGET BALANCE 0.00 0.00 0.00 0.00 0.00 0.96 0.00 237,599.04 0.96 0.00 237,599.04 399.41 5.67 6,650.59 399.41 5.67 6,650.59 400.37 0.16 244,249.63 TOTAL REVENUE 244,650.00 0.00 400.37 0.16 244,249.63 ------- - - - - -- ------- - - - - -- ------- - - - - -- - - - - - -- ------- - - - - -- ------------- ------- - - - - -- ------- - - - - -- - - - - - -- ------- - - - - -- 2 -28 -2014 09:34 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2014 910 -HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES Personal Services 910 -4- 6100 -4101 Regular Pay 910 -4- 6100 -4103 Part -time Pay 910 -4- 6100 -4104 PERA 910 -4- 6100 -4105 FICA 910 -4- 6100 -4107 Medicare 910 -4- 6100 -4108 Insurance 910 -4- 6100 -4109 Workers Comp TOTAL Personal Services Supplies Other Services & Charges 910 -4- 6100 -4304 Legal Fees 910 -4- 6100 -4319 Other Professional Services 910 -4- 6100 -4322 Postage 910 -4- 6100 -4349 Advertising /Marketing 910 -4- 6100 -4359 Publishing 910 -4- 6100 -4361 Insurance 910 -4- 6100 -4409 Contractual Services 910 -4- 6100 -4437 Taxes & Licenses TOTAL Other Services & Charges Capital Outlay Debt Service Transfers Out 910 -4- 6100 -4721 Transfer - General Fund 910 -4- 6100 -4735 Transfer -EDA TOTAL Transfers Out TOTAL Housing & Redevelopment 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 56,450.00 0.00 ( 1,326.78) 2.35- 57,776.78 8,000.00 0.00 0.00 0.00 8,000.00 4,100.00 0.00 0.00 0.00 4,100.00 3,500.00 0.00 0.00 0.00 3,500.00 800.00 0.00 0.00 0.00 800.00 9,200.00 0.00 0.00 0.00 9,200.00 400.00 0.00 0.00 0.00 400.00 82,450.00 0.00 ( 1,326.78) 1.61- 83,776.78 10,000.00 0.00 0.00 0.00 10,000.00 20,400.00 0.00 0.00 0.00 20,400.00 7,000.00 0.00 0.00 0.00 7,000.00 15,000.00 0.00 0.00 0.00 15,000.00 5,000.00 45.00 45.00 0.90 4,955.00 1,500.00 0.00 0.00 0.00 1,500.00 50,000.00 0.00 0.00 0.00 50,000.00 300.00 0.00 0.00 0.00 300.00 109,200.00 45.00 45.00 0.04 109,155.00 22,850.00 0.00 0.00 0.00 22,850.00 3,500.00 0.00 0.00 0.00 3,500.00 26,350.00 0.00 0.00 0.00 26,350.00 218,000.00 45.00 ( 1,281.78) 0.59- 219,281.78 TOTAL Economic Development 218,000.00 45.00 ( 1,281.78) 0.59- 219,281.78 TOTAL EXPENDITURES 218,000.00 ------- - - - - -- ------- ------------- ------- 45.00 ( - - - - -- ------- - - - - -- ------- 1,281.78) - - - - -- - - - - - -- - 0.59- 219,281.78 - - - - -- ------- - - - - -- - - - - -- ------- - - - - -- REVENUES OVER /(UNDER) EXPENDITURES 26,650.00 ( 45.00) 1,682.15 24,967.85