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4.4 HRSR 10-03-2016 9-09-2016 10:10 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) Item 4.4 AS OF: AUGUST 31ST, 2016 910-HRA FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 304,750.00 699.17 157,041.75 51.53 147,708.25 TOTAL REVENUES 304,750.00 699.17 157,041.75 51.53 147,708.25 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 304,750.00 37,715.57 148,412.42 48.70 156,337.58 TOTAL Economic Development 304,750.00 37,715.57 148,412.42 48.70 156,337.58 TOTAL EXPENDITURES 304,750.00 37,715.57 148,412.42 48.70 156,337.58 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 37,016.40) 8,629.33 ( 8,629.33) 9-09-2016 10:10 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2016 910-HRA 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE HRA Taxes 910-3-0000-3111 Property Taxes 300,250.00 17.81 149,672.75 49.85 150,577.25 TOTAL Taxes 300,250.00 17.81 149,672.75 49.85 150,577.25 Intergovernmental Rev Charges for Services 910-3-0000-3414 Development Fee 0.00 0.00 2,000.00 0.00 ( 2,000.00) TOTAL Charges for Services 0.00 0.00 2,000.00 0.00 ( 2,000.00) Other Revenue 910-3-0000-3621 Interest Income 4,500.00 681.36 5,369.00 119.31 ( 869.00) TOTAL Other Revenue 4,500.00 681.36 5,369.00 119.31 ( 869.00) Other Financing Sources Transfers In TOTAL HRA 304,750.00 699.17 157,041.75 51.53 147,708.25 TOTAL REVENUE 304,750.00 699.17 157,041.75 51.53 147,708.25 9-09-2016 10:10 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2016 910-HRA Economic Development 66.67% 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 56,100.00 4,227.47 24,519.32 43.71 31,580.68 910-4-6100-4104 PERA 4,200.00 317.06 1,902.36 45.29 2,297.64 910-4-6100-4105 FICA 3,500.00 262.10 1,572.62 44.93 1,927.38 910-4-6100-4107 Medicare 800.00 61.30 367.80 45.98 432.20 910-4-6100-4108 Insurance 7,250.00 596.40 3,578.42 49.36 3,671.58 910-4-6100-4109 Workers Comp 300.00 0.00 215.25 71.75 84.75 TOTAL Personal Services 72,150.00 5,464.33 32,155.77 44.57 39,994.23 Supplies 910-4-6100-4201 Office Supplies 0.00 0.00 49.10 0.00 ( 49.10) 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 49.10 3.51 1,350.90 Other Services & Charges 910-4-6100-4304 Legal Fees 10,000.00 0.00 1,978.35 19.78 8,021.65 910-4-6100-4319 Other Professional Services 20,450.00 0.00 0.00 0.00 20,450.00 910-4-6100-4322 Postage 7,000.00 0.00 9.00 0.13 6,991.00 910-4-6100-4331 Travel, Conferences & Schools 4,500.00 251.24 1,331.20 29.58 3,168.80 910-4-6100-4349 Advertising/Marketing 6,000.00 0.00 6,328.00 105.47 ( 328.00) 910-4-6100-4359 Publishing 5,000.00 0.00 125.00 2.50 4,875.00 910-4-6100-4409 Contractual Services 150,000.00 3,750.00 2,639.00 1.76 147,361.00 910-4-6100-4433 Dues & Subscriptions 0.00 0.00 236.50 0.00 ( 236.50) 910-4-6100-4440 Miscellaneous 0.00 0.00 75,310.50 0.00 ( 75,310.50) TOTAL Other Services & Charges 202,950.00 4,001.24 87,957.55 43.34 114,992.45 Capital Outlay Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 24,750.00 24,750.00 24,750.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL Transfers Out 28,250.00 28,250.00 28,250.00 100.00 0.00 TOTAL Housing & Redevelopment 304,750.00 37,715.57 148,412.42 48.70 156,337.58 TOTAL Economic Development 304,750.00 37,715.57 148,412.42 48.70 156,337.58 TOTAL EXPENDITURES 304,750.00 37,715.57 148,412.42 48.70 156,337.58 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 37,016.40) 8,629.33 ( 8,629.33)