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4.4 HRSR 04-06-2015
4 -02 -2015 08:53 AM 910 -HRA FINANCIAL SUMMARY REVENUE SUMMARY HEX 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: MARCH 31ST, 2015 CURRENT CURRENT BUDGET PERIOD 279,100.00 480.06 279,100.00 480.06 PAGE: 1 Item 4.4 25.00° OF YEAR COMP. YEAR TO DATE o OF BUDGET ACTUAL BUDGET BALANCE 1,328.72 0.48 277,771.28 1,328.72 0.48 277,771.28 319,450.00 2,591.33 4,070.32 1.27 315,379.68 319,450.00 2,591.33 4,070.32 1.27 315,379.68 319,450.00 2,591.33 4,070.32 1.27 315,379.68 40,350.00)( 2,111.27)( 2,741.60) 37,608.40) 4 -02 -2015 08:53 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2015 910 -HRA 25.00° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE HEX saxes 910 -3- 0000 -3111 Property Taxes 274,600.00 35.69 TOTAL Taxes 274,600.00 35.69 Intergovernmental Rev Charges for Services Other Revenue 910 -3- 0000 -3621 Interest Income 4,500.00 444.37 TOTAL Other Revenue 4,500.00 444.37 Other Financing Sources Transfers In 36.55 0.01 274,563.45 36.55 0.01 274,563.4E 1,292.17 28.71 3,207.83 1,292.17 28.71 3,207.83 TOTAL HEX 279,100.00 480.06 1,328.72 0.48 277,771.28 TOTAL REVENUE 279,100.00 480.06 1,328.72 0.48 277,771.28 4 -02 -2015 08:53 AM 910 -HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2015 25.00° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 319,450.00 2,591.33 4,070.32 1.27 315,379.68 TOTAL EXPENDITURES 910 -4- 6100 -4101 Regular Pay 54,050.00 1,696.52 2,290.30 4.24 51,759.7C 910 -4- 6100 -4103 Part -time Pay 0.00 302.40 302.40 0.00 ( 302.40) 910 -4- 6100 -4104 PERA 4,050.00 127.24 253.23 6.25 3,796.77 910 -4- 6100 -4105 FICA 3,350.00 123.93 245.64 7.33 3,104.36 910 -4- 6100 -4107 Medicare 800.00 28.98 57.44 7.18 742.56 910 -4- 6100 -4108 Insurance 6,950.00 224.80 449.60 6.47 6,500.4C 910 -4- 6100 -4109 Workers Comp 300.00 0.00 121.25 40.42 178.75 TOTAL Personal Services 69,500.00 2,503.87 3,719.86 5.35 65,780.14 Supplies 910 -4- 6100 -4212 Fuels & Lubes 1,400.00 0.00 0.00 O.00 1,400.00 TOTAL Supplies 1,400.00 0.00 0.00 0.00 1,400.00 Other Services & Charges 910 -4- 6100 -4304 Legal Fees 10,000.00 0.00 0.00 0.00 10,000.0C 910 -4- 6100 -4319 Other Professional Services 32,450.00 0.00 0.00 0.00 32,450.00 910 -4- 6100 -4322 Postage 7,000.00 37.46 37.46 0.54 6,962.54 910 -4- 6100 -4331 Travel, Conferences & Schools 4,250.00 0.00 0.00 0.00 4,250.00 910 -4- 6100 -4349 Advertising /Marketing 12,500.00 50.00 50.00 0.40 12,450.00 910 -4- 6100 -4359 Publishing 5,000.00 0.00 72.00 1.44 4,928.00 910 -4- 6100 -4389 Utilities 600.00 0.00 0.00 0.00 600.00 910 -4- 6100 -4409 Contractual Services 150,000.00 0.00 0.00 0.00 150,000.00 910 -4- 6100 -4433 Dues & Subscriptions 0.00 0.00 191.00 O.00 ( 191.0C) TOTAL Other Services & Charges 221,800.00 87.46 350.46 0.16 221,449.54 Capital Outlay Debt Service Transfers Out 319,450.00 2,591.33 4,070.32 1.27 315,379.68 TOTAL EXPENDITURES 910 -4- 6100 -4721 Transfer - General Fund 23,250.00 0.00 0.00 0.00 23,250.00 910 -4- 6100 -4735 Transfer -EDA 3,500.00 0.00 0.00 O.00 3,500.00 TOTAL Transfers Out 26,750.00 0.00 0.00 0.00 26,750.00 TOTAL Housing & Redevelopment 319,450.00 2,591.33 4,070.32 1.27 315,379.68 TOTAL Economic Development 319,450.00 2,591.33 4,070.32 1.27 315,379.68 TOTAL EXPENDITURES 319,450.00 2,591.33 4,070.32 1.27 315,379.68 REVENUES OVER /(UNDER) EXPENDITURES 40,350.00)( 2,111.27)( 2,741.60) 37,608.40)