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4.4 HRSR 12-05-2016 11-09-2016 10:26 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) ,P1.1 ,r/. 41 AS OF: OCTOBER 31ST, 2016 910-HRA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 304,750.00 982.30 158,584.88 52.04 146,165.12 TOTAL REVENUES 304,750.00 982.30 158,584.88 52.04 146,165.12 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 304,750.00 9,427.69 166,503.06 54.64 138,246.94 TOTAL Economic Development 304,750.00 9,427.69 166,503.06 54.64 138,246.94 TOTAL EXPENDITURES 304,750.00 9,427.69 166,503.06 54.64 138,246.94 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,445.39) ( 7,918.18) 7,918.18 11-09-2016 10:26 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2016 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 300,250.00 0.00 149,672.75 49.85 150,577.25 TOTAL Taxes 300,250.00 0.00 149,672.75 49.85 150,577.25 Intergovernmental Rev 910-3-0000-3322 MV Credit 0.00 81.35 81.35 0.00 ( 81.35) TOTAL Intergovernmental Rev 0.00 81.35 81.35 0.00 ( 81.35) 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 4,500.00 900.95 6,830.78 151.80 ( 2,330.78) TOTAL Other Revenue 4,500.00 900.95 6,830.78 151.80 ( 2,330.78) Other Financing Sources Transfers In TOTAL HRA 304,750.00 982.30 158,584.88 52.04 146,165.12 TOTAL REVENUE 304,750.00 982.30 158,584.88 52.04 146,165.12 11-09-2016 10:26 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2016 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 56,100.00 4,403.01 35,439.09 63.17 20,660.91 910-4-6100-4104 PERA 4,200.00 330.23 2,721.35 64.79 1,478.65 910-4-6100-4105 FICA 3,500.00 272.99 2,249.65 64.28 1,250.35 910-4-6100-4107 Medicare 800.00 63.84 526.13 65.77 273.87 910-4-6100-4108 Insurance 7,250.00 596.40 4,771.22 65.81 2,478.78 910-4-6100-4109 Workers Comp 300.00 0.00 215.25 71.75 84.75 TOTAL Personal Services 72,150.00 5,666.47 45,922.69 63.65 26,227.31 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 11.22 20.22 0.29 6,979.78 910-4-6100-4331 Travel, Conferences & Schools 4,500.00 0.00 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 3,750.00 6,389.00 4.26 143,611.00 910-4-6100-4433 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 3,761.22 92,281.27 45.47 110,668.73 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 9,427.69 166,503.06 54.64 138,246.94 TOTAL Economic Development 304,750.00 9,427.69 166,503.06 54.64 138,246.94 TOTAL EXPENDITURES 304,750.00 9,427.69 166,503.06 54.64 138,246.94 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,445.39) ( 7,918.18) 7,918.18