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4.4 HRSR 06-01-2015
5 -28 -2015 02:48 PM 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: MAY 31ST, 2015 CURRENT CURRENT BUDGET PERIOD 279,100.00 0.00 279,100.00 0.00 PAGE: 1 Item 4.4 41.67° OF YEAR COMP. YEAR TO DATE o OF BUDGET ACTUAL BUDGET BALANCE 1,757.80 0.63 277,342.2C 1,757.80 0.63 277,342.2C 319,450.00 50,604.61 58,133.83 18.2C 261,316.17 319,450.00 50,604.61 58,133.83 18.2C 261,316.17 319,450.00 50,604.61 58,133.83 18.20 261,316.17 40,350.00)( 50,604.61)( 56,376.03) 16,026.03 5 -28 -2015 02:48 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2015 910 -HRA 41.67° 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 TOTAL Taxes Intergovernmental Rev Charges for Services Other Revenue 910 -3- 0000 -3621 Interest Income TOTAL Other Revenue Other Financing Sources Transfers In 274,600.00 274,600.00 4,500.00 4,500.00 0.00 0.00 0.00 0.00 36.55 0.01 274,563.45 36.55 0.01 274,563.4E 1,721.25 38.25 2,778.75 1,721.25 38.25 2,778.7E TOTAL HEX 279,100.00 0.00 1,757.80 0.63 277,342.2C TOTAL REVENUE 279,100.00 0.00 1,757.80 0.63 277,342.2C 5 -28 -2015 02:48 PM 910 -HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2015 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 910 -4- 6100 -4212 Fuels & Lubes TOTAL 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 -4331 Travel, Conferences & Schools 910 -4- 6100 -4349 Advertising /Marketing 910 -4- 6100 -4359 Publishing 910 -4- 6100 -4389 Utilities 910 -4- 6100 -4409 Contractual Services 910 -4- 6100 -4433 Dues & Subscriptions 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 TOTAL Economic Development TOTAL EXPENDITURES 41.67° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 54,050.00 3,972.49 8,807.57 16.30 45,242.43 0.00 76.80 652.80 0.00 ( 652.80) 4,050.00 297.94 742.03 18.32 3,307.97 3,350.00 251.06 671.44 20.04 2,678.56 800.00 58.71 157.02 19.63 642.98 6,950.00 563.61 1,238.01 17.81 5,711.99 300.00 0.00 130.50 43.5C 169.5C 69,500.00 5,220.61 12,399.37 17.84 57,100.63 1,400.00 0.00 0.00 0.0C 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 10,000.00 0.00 0.00 0.00 10,000.0C 32,450.00 0.00 0.00 0.00 32,450.00 7,000.00 0.00 37.46 0.54 6,962.54 4,250.00 0.00 0.00 0.00 4,250.00 12,500.00 0.00 50.00 0.40 12,450.00 5,000.00 0.00 72.00 1.44 4,928.00 600.00 0.00 0.00 0.00 600.00 150,000.00 45,384.00 45,384.00 30.26 104,616.00 0.00 0.00 191.00 O.00 ( 191.0C) 221,800.00 45,384.00 45,734.46 20.62 176,065.54 23,250.00 0.00 0.00 0.00 23,250.00 3,500.00 0.00 0.00 0.0C 3,500.00 26,750.00 0.00 0.00 0.00 26,750.00 319,450.00 50,604.61 58,133.83 18.20 261,316.17 319,450.00 50,604.61 58,133.83 18.20 261,316.17 319,450.00 50,604.61 58,133.83 18.20 261,316.17 REVENUES OVER /(UNDER) EXPENDITURES 40,350.00)( 50,604.61)( 56,376.03) 16,026.03