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4.4 HRSR 12-07-2015
12-03-2015 09:25 AM CITY OF ELK RIVER Item 4.4 PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2015 910-HRA FINANCIAL SUMMARY 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 279,100.00 679.57 141,331.58 50.64 137,768.42 TOTAL REVENUES 279,100.00 679.57 141,331.58 50.64 137,768.42 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 319,450.00 11,611.30 150,656.14 47.16 168,793.86 TOTAL Economic Development 319,450.00 11,611.30 150,656.14 47.16 168,793.86 TOTAL EXPENDITURES 319,450.00 11,611.30 150,656.14 47.16 168,793.86 REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) ) 10,931.73) ( 9,324.56) ( 31,025.44) 12-03-2015 09:25 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2015 910-HRA 91.67% 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 910-3-0000-3322 MV Credit 0.00 70.20 70.20 0.00 ( 70.20) TOTAL Intergovernmental Rev 0.00 70.20 70.20 0.00 ( 70.20) Charges for Services Other Revenue 910-3-0000-3621 Interest Income 4,500.00 609.37 5,276.08 117.25 ( 776.08) 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 10.00 0.00 ( 10.00) TOTAL Other Revenue 4,500.00 609.37 5,286.08 117.47 ( 786.08) Other Financing Sources Transfers In TOTAL HRA 279,100.00 679.57 141,331.58 50.64 137,768.42 TOTAL REVENUE 279,100.00 679.57 141,331.58 50.64 137,768.42 12-03-2015 09:25 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2015 910-HRA Economic Development 91.67% 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 4,134.56 35,005.91 64.77 19,044.09 910-4-6100-4103 Part-time Pay 0.00 0.00 652.80 0.00 ( 652.80) 910-4-6100-4104 PERA 4,050.00 310.09 2,706.91 66.84 1,343.09 910-4-6100-4105 FICA 3,350.00 256.34 2,295.73 68.53 1,054.27 910-4-6100-4107 Medicare 800.00 59.95 536.89 67.11 263.11 910-4-6100-4108 Insurance 6,950.00 563.61 4,619.67 66.47 2,330.33 910-4-6100-4109 Workers Comp 300.00 71.75 267.50 89.17 32.50 TOTAL Personal Services 69,500.00 5,396.30 46,085.41 66.31 23,414.59 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 0.00 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 6,215.00 70,592.69 47.06 79,407.31 910-4-6100-4433 Dues & Subscriptions 0.00 0.00 191.00 0.00 ( 191.00) TOTAL Other Services & Charges 221,800.00 6,215.00 77,820.73 35.09 143,979.27 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 11,611.30 150,656.14 47.16 168,793.86 TOTAL Economic Development 319,450.00 11,611.30 150,656.14 47.16 168,793.86 TOTAL EXPENDITURES 319,450.00 11,611.30 150,656.14 47.16 168,793.86 REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) ( 10,931.73) ( 9,324.56) ( 31,025.44)