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4.4 HRSR 11-07-2016
10-04-2016 09:01 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) Item 4.4 AS OF: SEPTEMBER 30TH, 2016 910-HRA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 304,750.00 560.83 157,602.58 51.72 147,147.42 TOTAL REVENUES 304,750.00 560.83 157,602.58 51.72 147,147.42 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 304,750.00 8,662.95 157,075.37 51.54 147,674.63 TOTAL Economic Development 304,750.00 8,662.95 157,075.37 51.54 147,674.63 TOTAL EXPENDITURES 304,750.00 8,662.95 157,075.37 51.54 147,674.63 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,102.12) 527.21 ( 527.21) 10-04-2016 09:01 AM CITY OF ELK RIVER PAGE: 2 REVENUE 2 EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2016 910-HRA '5.00a 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 0.00 149,672.75 49.85 150,577.25 TOTAL Taxes 300,250.00 0.00 149,672.'5 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 4,500.00 560.83 5,929.83 131.7' ( 1,429.83) TOTAL Other Revenue 4,500.00 560.83 5,929.83 131.77 ( 1,429.83) Other Financing Sources Transfers In TOTAL HRA 304,750.00 560.83 157,602.58 51.72 147,147.42 TOTAL REVENUE 304,750.00 560.83 157,602.58 51.72 147,147.42 10-04-2016 09:01 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2016 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 56,100.00 6,516.76 31,036.08 55.32 25,063.92 910-4-6100-4104 PERA 4,200.00 488.76 2,391.12 56.93 1,808.88 910-4-6100-4105 FICA 3,500.00 404.04 1,9'6.66 56.48 1,523.34 910-4-6100-4107 Medicare 800.00 94.49 462.29 57.79 337.71 910-4-6100-4108 Insurance 7,250.00 596.40 4,1'4.82 57.58 3,075.18 910-4-6100-4109 Workers Comp 300.00 0.00 215.25 71.75 84.75 TOTAL Personal Services 72,150.00 8,100.45 40,256.22 55.80 31,893.78 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 1,9^'8.35 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 4,500.00 562.50 1,893.70 42.08 2,606.30 910-4-6100-4349 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 0.00 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 202,950.00 562.50 88,520.05 43.62 114,429.95 Capital Outlay Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 24,750.00 0.00 24,750.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers Out 28,250.00 0.00 28,250.00 100.00 0.00 TOTAL Housing & Redevelopment 304,750.00 8,662.95 157,0^'5.37 51.54 147,674.63 TOTAL Economic Development 304,750.00 8,662.95 157,0'5.37 51.54 147,674.63 TOTAL EXPENDITURES 304,750.00 8,662.95 157,0'5.37 51.54 147,674.63 REVENUES OVER/;UNDER) EXPENDITURES 0.00 ( 8,102.12) 527.21 ( 527.21)