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4.3. HRA REVENUE/EXPENDITURES 01-03-2017ITEM 4.3 12-09-2016 02:54 PMCITY OF ELK RIVERPAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2016 910-HRA FINANCIAL SUMMARY91.67% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 304,750.00 582.48 159,167.36 52.23 145,582.64 TOTAL REVENUES304,750.00 582.48 159,167.36 52.23 145,582.64 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 304,750.00 11,963.42 178,466.48 58.56 126,283.52 TOTAL Economic Development 304,750.00 11,963.42 178,466.48 58.56 126,283.52 TOTAL EXPENDITURES304,750.00 11,963.42 178,466.48 58.56 126,283.52 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.00 ( 11,380.94)( 19,299.12)19,299.12 12-09-2016 02:54 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2016 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 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 0.00 81.35 0.00 ( 81.35) TOTAL Intergovernmental Rev 0.00 0.00 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 4,500.00 582.48 7,413.26 164.74 ( 2,913.26) TOTAL Other Revenue 4,500.00 582.48 7,413.26 164.74 ( 2,913.26) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 304,750.00 582.48 159,167.36 52.23 145,582.64 ___________________________________________________________________________________________________________________ TOTAL REVENUE 304,750.00 582.48 159,167.36 52.23 145,582.64 ============= ============= ============= ======= ============= 12-09-2016 02:54 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2016 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 56,100.00 8,806.01 44,245.10 78.87 11,854.90 910-4-6100-4104 PERA 4,200.00 660.45 3,381.80 80.52 818.20 910-4-6100-4105 FICA 3,500.00 545.97 2,795.62 79.87 704.38 910-4-6100-4107 Medicare 800.00 127.69 653.82 81.73 146.18 910-4-6100-4108 Insurance 7,250.00 1,192.80 5,964.02 82.26 1,285.98 910-4-6100-4109 Workers Comp 300.00 63.50 278.75 92.92 21.25 TOTAL Personal Services 72,150.00 11,396.42 57,319.11 79.44 14,830.89 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 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 150,000.00 567.00 6,956.00 4.64 143,044.00 910-4-6100-4433 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 202,950.00 567.00 92,848.27 45.75 110,101.73 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 11,963.42 178,466.48 58.56 126,283.52 ___________________________________________________________________________________________________________________ TOTAL Economic Development 304,750.00 11,963.42 178,466.48 58.56 126,283.52 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 304,750.00 11,963.42 178,466.48 58.56 126,283.52 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,380.94)( 19,299.12) 19,299.12