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4.4 HRSR 10-05-2015
10-01-2015 11:19 AM CITY OF ELK RIVER Item 4.4 PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2015 910-HRA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 279,100.00 77.15 139,523.02 49.99 139,576.98 TOTAL REVENUES 279,100.00 77.15 139,523.02 49.99 139,576.98 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 319,450.00 28,798.93 146,178.74 45.76 173,271.26 TOTAL Economic Development 319,450.00 28,798.93 146,178.74 45.76 173,271.26 TOTAL EXPENDITURES 319,450.00 28,798.93 146,178.74 45.76 173,271.26 REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) ) 28,721.78) ) 6,655.72) ( 33,694.28) 10-01-2015 11:19 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2015 910-HRA 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE HRA Taxes 910-3-0000-3111 Property Taxes 274,600.00 0.00 135,975.30 49.52 138,624.70 TOTAL Taxes 274,600.00 0.00 135,975.30 49.52 138,624.70 Intergovernmental Rev Charges for Services Other Revenue 910-3-0000-3621 Interest Income 4,500.00 77.15 3,547.72 78.84 952.28 TOTAL Other Revenue 4,500.00 77.15 3,547.72 78.84 952.28 Other Financing Sources Transfers In TOTAL HRA 279,100.00 77.15 139,523.02 49.99 139,576.98 TOTAL REVENUE 279,100.00 77.15 139,523.02 49.99 139,576.98 10-01-2015 11:19 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2015 910-HRA Economic Development 75.00% 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 54,050.00 6,066.28 26,827.17 49.63 27,222.83 910-4-6100-4103 Part-time Pay 0.00 0.00 652.80 0.00 ( 652.80) 910-4-6100-4104 PERA 4,050.00 454.97 2,093.51 51.69 1,956.49 910-4-6100-4105 FICA 3,350.00 376.11 1,788.65 53.39 1,561.35 910-4-6100-4107 Medicare 800.00 87.96 418.30 52.29 381.70 910-4-6100-4108 Insurance 6,950.00 563.61 3,492.45 50.25 3,457.55 910-4-6100-4109 Workers Comp 300.00 0.00 195.75 65.25 104.25 TOTAL Personal Services 69,500.00 7,548.93 35,468.63 51.03 34,031.37 Supplies 910-4-6100-4212 Fuels & Lubes 1,400.00 0.00 0.00 0.00 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 1,023.00 10.23 8,977.00 910-4-6100-4319 Other Professional Services 32,450.00 1,250.00 5,250.00 16.18 27,200.00 910-4-6100-4322 Postage 7,000.00 0.00 42.04 0.60 6,957.96 910-4-6100-4331 Travel, Conferences & Schools 4,250.00 0.00 0.00 0.00 4,250.00 910-4-6100-4349 Advertising/Marketing 12,500.00 0.00 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 20,000.00 77,332.07 51.55 72,667.93 910-4-6100-4433 Dues & Subscriptions 0.00 0.00 191.00 0.00 ( 191.00) TOTAL Other Services & Charges 221,800.00 21,250.00 83,960.11 37.85 137,839.89 Capital Outlay Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 23,250.00 0.00 23,250.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers Out 26,750.00 0.00 26,750.00 100.00 0.00 TOTAL Housing & Redevelopment 319,450.00 28,798.93 146,178.74 45.76 173,271.26 TOTAL Economic Development 319,450.00 28,798.93 146,178.74 45.76 173,271.26 TOTAL EXPENDITURES 319,450.00 28,798.93 146,178.74 45.76 173,271.26 REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) ) 28,721.78) ( 6,655.72) ( 33,694.28)