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4.4 HRSR 11-02-2015 10-29-2015 03:23 PM CITY OF ELK RIVER Item 4.4 PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2015 910-HRA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 279,100.00 143.68 140,095.04 50.20 139,004.96 TOTAL REVENUES 279,100.00 143.68 140,095.04 50.20 139,004.96 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 319,450.00 39,866.10 139,044.84 43.53 180,405.16 TOTAL Economic Development 319,450.00 39,866.10 139,044.84 43.53 180,405.16 TOTAL EXPENDITURES 319,450.00 39,866.10 139,044.84 43.53 180,405.16 REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) ) 39,722.42) 1,050.20 ( 41,400.20) 10-29-2015 03:23 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2015 910-HRA 83.33% 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 4,500.00 143.68 4,109.74 91.33 390.26 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 10.00 0.00 ( 10.00) TOTAL Other Revenue 4,500.00 143.68 4,119.74 91.55 380.26 Other Financing Sources Transfers In TOTAL HRA 279,100.00 143.68 140,095.04 50.20 139,004.96 TOTAL REVENUE 279,100.00 143.68 140,095.04 50.20 139,004.96 10-29-2015 03:23 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2015 910-HRA Economic Development 83.33% 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 54,050.00 4,044.18 30,871.35 57.12 23,178.65 910-4-6100-4103 Part-time Pay 0.00 0.00 652.80 0.00 ( 652.80) 910-4-6100-4104 PERA 4,050.00 303.31 2,396.82 59.18 1,653.18 910-4-6100-4105 FICA 3,350.00 250.74 2,039.39 60.88 1,310.61 910-4-6100-4107 Medicare 800.00 58.64 476.94 59.62 323.06 910-4-6100-4108 Insurance 6,950.00 563.61 4,056.06 58.36 2,893.94 910-4-6100-4109 Workers Comp 300.00 0.00 195.75 65.25 104.25 TOTAL Personal Services 69,500.00 5,220.48 40,689.11 58.55 28,810.89 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 32,450.00 600.00 5,850.00 18.03 26,600.00 910-4-6100-4322 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 34,045.62 64,377.69 42.92 85,622.31 910-4-6100-4433 Dues & Subscriptions 0.00 0.00 ' 191.00 0.00 ( 191.00) TOTAL Other Services & Charges 221,800.00 34,645.62 71,605.73 32.28 150,194.27 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 39,866.10 139,044.84 43.53 180,405.16 TOTAL Economic Development 319,450.00 39,866.10 139,044.84 43.53 180,405.16 TOTAL EXPENDITURES 319,450.00 39,866.10 139,044.84 43.53 180,405.16 REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) ( 39,722.42) 1,050.20 ( 41,400.20)