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4.4 HRA REVENUE-BALANCE SHEET 02-06-20172-02-2017 04:27 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2017 910-HRA FINANCIAL SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 303,150.00 14,290.46 14,290.46 4.71 288,859.54 TOTAL REVENUES 303,150.00 14,290.46 14,290.46 4.71 288,859.54 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 303,150.00 ( 264.80)( 264.80) 0.09- 303,414.80 TOTAL Economic Development 303,150.00 ( 264.80)( 264.80) 0.09- 303,414.80 TOTAL EXPENDITURES 303,150.00 ( 264.80)( 264.80) 0.09- 303,414.80 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 14,555.26 14,555.26 ( 14,555.26) Item 4.4 2-02-2017 04:27 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2017 910-HRA 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 297,650.00 14,094.17 14,094.17 4.74 283,555.83 TOTAL Taxes 297,650.00 14,094.17 14,094.17 4.74 283,555.83 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,500.00 196.29 196.29 3.57 5,303.71 TOTAL Other Revenue 5,500.00 196.29 196.29 3.57 5,303.71 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 303,150.00 14,290.46 14,290.46 4.71 288,859.54 ___________________________________________________________________________________________________________________ TOTAL REVENUE 303,150.00 14,290.46 14,290.46 4.71 288,859.54 ============= ============= ============= ======= ============= 2-02-2017 04:27 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2017 910-HRA Economic Development 08.33% 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 59,850.00 ( 1,128.27)( 1,128.27) 1.89- 60,978.27 910-4-6100-4104 PERA 4,500.00 ( 84.62)( 84.62) 1.88- 4,584.62 910-4-6100-4105 FICA 3,700.00 ( 67.40)( 67.40) 1.82- 3,767.40 910-4-6100-4107 Medicare 850.00 ( 15.76)( 15.76) 1.85- 865.76 910-4-6100-4108 Insurance 7,700.00 0.00 0.00 0.00 7,700.00 910-4-6100-4109 Workers Comp 300.00 0.00 0.00 0.00 300.00 TOTAL Personal Services 76,900.00 ( 1,296.05)( 1,296.05) 1.69- 78,196.05 Supplies _____________ _____________ _____________ _______ _____________ Other Services & Charges 910-4-6100-4304 Legal Fees 5,000.00 0.00 0.00 0.00 5,000.00 910-4-6100-4319 Other Professional Services 20,050.00 0.00 0.00 0.00 20,050.00 910-4-6100-4322 Postage 1,250.00 0.00 0.00 0.00 1,250.00 910-4-6100-4331 Travel, Conferences & Schools 7,500.00 1,031.25 1,031.25 13.75 6,468.75 910-4-6100-4349 Advertising/Marketing 11,450.00 0.00 0.00 0.00 11,450.00 910-4-6100-4359 Publishing 2,500.00 0.00 0.00 0.00 2,500.00 910-4-6100-4409 Contractual Services 150,000.00 0.00 0.00 0.00 150,000.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00 TOTAL Other Services & Charges 198,000.00 1,031.25 1,031.25 0.52 196,968.75 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Servic e _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 24,750.00 0.00 0.00 0.00 24,750.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 28,250.00 0.00 0.00 0.00 28,250.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 303,150.00 ( 264.80)( 264.80) 0.09- 303,414.80 ___________________________________________________________________________________________________________________ TOTAL Economic Development 303,150.00 ( 264.80)( 264.80) 0.09- 303,414.80 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 303,150.00 ( 264.80)( 264.80) 0.09- 303,414.80 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 14,555.26 14,555.26 ( 14,555.26)