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4.4 HRSR 02-01-2016 1-28-2016 08:50 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) Item 4.4 AS OF: DECEMBER 31ST, 2015 910-HRA FINANCIAL SUMMARY 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 279,100.00 119,645.84 260,977.42 93.51 18,122.58 TOTAL REVENUES 279,100.00 119,645.84 260,977.42 93.51 18,122.58 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 319,450.00 15,331.72 140,987.86 44.13 178,462.14 TOTAL Economic Development 319,450.00 15,331.72 140,987.86 44.13 178,462.14 TOTAL EXPENDITURES 319,450.00 15,331.72 140,987.86 44.13 178,462.14 REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) 104,314.12 119,989.56 ( 160,339.56) 1-28-2016 08:50 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2015 910-HRA 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE HRA Taxes 910-3-0000-3111 Property Taxes 274,600.00 118,930.54 254,905.84 92.83 19,694.16 TOTAL Taxes 274,600.00 118,930.54 254,905.84 92.83 19,694.16 Intergovernmental Rev 910-3-0000-3322 MV Credit 0.00 72.10 142.30 0.00 ( 142.30) TOTAL Intergovernmental Rev 0.00 72.10 142.30 0.00 ( 142.30) Charges for Services Other Revenue 910-3-0000-3621 Interest Income 4,500.00 643.20 5,919.28 131.54 ( 1,419.28) 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 10.00 0.00 ( 10.00) TOTAL Other Revenue 4,500.00 643.20 5,929.28 131.76 ( 1,429.28) Other Financing Sources Transfers In TOTAL HRA 279,100.00 119,645.84 260,977.42 93.51 18,122.58 TOTAL REVENUE 279,100.00 119,645.84 260,977.42 93.51 18,122.58 1-28-2016 08:50 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2015 910-HRA Economic Development 100.00% 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 11,206.98 46,212.89 85.50 7,837.11 910-4-6100-4103 Part-time Pay 0.00 0.00 652.80 0.00 ( 652.80) 910-4-6100-4104 PERA 4,050.00 777.11 3,484.02 86.03 565.98 910-4-6100-4105 FICA 3,350.00 642.41 2,938.14 87.71 411.86 910-4-6100-4107 Medicare 800.00 150.24 687.13 85.89 112.87 910-4-6100-4108 Insurance 6,950.00 1,127.22 5,746.89 82.69 1,203.11 910-4-6100-4109 Workers Comp 300.00 0.00 267.50 89.17 32.50 TOTAL Personal Services 69,500.00 13,903.96 59,989.37 86.32 9,510.63 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 16,559.55 22,409.55 69.06 10,040.45 910-4-6100-4322 Postage 7,000.00 3.90 45.94 0.66 6,954.06 910-4-6100-4331 Travel, Conferences & Schools 4,250.00 1,350.00 1,350.00 31.76 2,900.00 910-4-6100-4349 Advertising/Marketing 12,500.00 1,524.00 1,574.00 12.59 10,926.00 910-4-6100-4359 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 ( 18,009.69) 27,583.00 18.39 122,417.00 910-4-6100-4433 Dues & Subscriptions 0.00 0.00 191.00 0.00 ( 191.00) TOTAL Other Services & Charges 221,800.00 1,427.76 54,248.49 24.46 167,551.51 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 15,331.72 140,987.86 44.13 178,462.14 TOTAL Economic Development 319,450.00 15,331.72 140,987.86 44.13 178,462.14 TOTAL EXPENDITURES 319,450.00 15,331.72 140,987.86 44.13 178,462.14 REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) 104,314.12 119,989.56 ( 160,339.56)