4.4 HRSR 05-05-2014 ITEM # 4.4
5-01-2014 08:28 AM CITY OF ELK RIVER PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: APRIL 30TH, 2014
910-HRA
FINANCIAL SUMMARY 33.33% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
REVENUE SUMMARY
HRA 244,650.00 0.00 1,195.63 0.49 243,454.37
TOTAL REVENUES 244,650.00 0.00 1,195.63 0.49 243,454.37
EXPENDITURE SUMMARY
Economic Development
Housing & Redevelopment 218,000.00 5,332.50 8,373.53 3.84 209,626.47
TOTAL Economic Development 218,000.00 5,332.50 8,373.53 3.84 209,626.47
TOTAL EXPENDITURES 218,000.00 5,332.50 8,373.53 3.84 209,626.47
REVENUES OVER/(UNDER) EXPENDITURES 26,650.00 ( 5,332.50) ( 7,177.90) 33,827.90
5-01-2014 08:28 AM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: APRIL 30TH, 2014
910-HRA
33.33% 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 0.00 40.62 0.02 237,559.38
TOTAL Taxes 237,600.00 0.00 40.62 0.02 237,559.38
Intergovernmental Rev
Charges for Services
Other Revenue
910-3-0000-3621 Interest Income 7,050.00 0.00 1,155.01 16.38 5,894.99
TOTAL Other Revenue 7,050.00 0.00 1,155.01 16.38 5,894.99
Other Financing Sources
Transfers In
TOTAL HRA 244,650.00 0.00 1,195.63 0.49 243,454.37
TOTAL REVENUE 244,650.00 0.00 1,195.63 0.49 243,454.37
5-01-2014 08:28 AM CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: APRIL 30TH, 2014
910-HRA
Economic Development 33.33% 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 0.00 2,096.80 3.71 54,353.20
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 0.00 251.21 6.13 3,848.79
910-4-6100-4105 FICA 3,500.00 0.00 202.49 5.79 3,297.51
910-4-6100-4107 Medicare 800.00 0.00 47.36 5.92 752.64
910-4-6100-4108 Insurance 9,200.00 0.00 328.00 3.57 8,872.00
910-4-6100-4109 Workers Comp 400.00 66.50 133.00 33.25 267.00
TOTAL Personal Services 82,450.00 66.50 3,058.86 3.71 79,391.14
Supplies
Other Services & Charges
910-4-6100-4304 Legal Fees 10,000.00 31.00 31.00 0.31 9,969.00
910-4-6100-4319 Other Professional Services 20,400.00 5,235.00 5,235.00 25.66 15,165.00
910-4-6100-4322 Postage 7,000.00 0.00 3.67 0.05 6,996.33
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
910-4-6100-4409 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 5,266.00 5,314.67 4.87 103,885.33
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 5,332.50 8,373.53 3.84 209,626.47
TOTAL Economic Development 218,000.00 5,332.50 8,373.53 3.84 209,626.47
TOTAL EXPENDITURES 218,000.00 5,332.50 8,373.53 3.84 209,626.47
REVENUES OVER/(UNDER) EXPENDITURES 26,650.00 ( 5,332.50) ( 7,177.90) 33,827.90