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4.4 HRSR 05-01-2017
4 -27 -2017 03:55 PM 910 -HRA FINANCIAL SUMMARY REVENUE SUMMARY HEX TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER /(UNDER) EXPENDITURES CITY OF ELK RIVER 4.4 PAGE: 1 1 REVENUE & EXPENSE REPORT (UNAUDITED) Item AS OF: APRIL 30TH, 2017 33.33° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 303,150.00 226.16 4,293.14 1.42 298,856.86 303,150.00 226.16 4,293.14 1.42 298,856.86 303,150.00 16,379.02 16,800.72 5.54 286,349.28 303,150.00 16,379.02 16,800.72 5.54 286,349.28 303,150.00 16,379.02 16,800.72 5.54 286,349.28 0.00 ( 16,152.86)( 12,507.58) 12,507.58 4 -27 -2017 03:55 PM 910 -HRA REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2017 CURRENT CURRENT BUDGET PERIOD YEAR TO DATE ACTUAL 33.33° OF o OF BUDGET PAGE: 2 YEAR COMP. BUDGET BALANCE HEX Taxes 910 -3- 0000 -3111 Property Taxes 297,650.00 0.00 0.00 O.00 297,650.00 TOTAL Taxes 297,650.00 0.00 0.00 0.00 297,650.00 Intergovernmental Rev Charges for Services 910 -3- 0000 -3414 Development Fee 0.00 0.00 2,000.00 O.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 5,500.00 226.16 2,293.14 41.69 3,206.86 TOTAL Other Revenue 5,500.00 226.16 2,293.14 41.69 3,206.86 Other Financing Sources Transfers In TOTAL HEX 303,150.00 226.16 4,293.14 1.42 298,856.86 TOTAL REVENUE 303,150.00 226.16 4,293.14 1.42 298,856.86 4 -27 -2017 03:55 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2017 910 -HRA Economic Development 33.33° OF YEAR COMP. Housing & Redevelopment CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 910 -4- 6100 -4101 Regular Pay 59,850.00 9,026.16 7,897.89 13.20 51,952.11 910 -4- 6100 -4104 PERA 4,500.00 676.96 592.34 13.16 3,907.66 910 -4- 6100 -4105 FICA 3,700.00 559.62 492.22 13.30 3,207.78 910 -4- 6100 -4107 Medicare 850.00 130.88 115.12 13.54 734.88 910 -4- 6100 -4108 Insurance 7,700.00 1,298.40 1,298.40 16.86 6,401.6C 910 -4- 6100 -4109 Workers Comp 300.00 127.00 127.00 42.33 173.00 TOTAL Personal Services 76,900.00 11,819.02 10,522.97 13.68 66,377.03 Supplies Other Services & Charges 910 -4- 6100 -4304 Legal Fees 5,000.00 410.00 410.00 8.20 4,590.00 910 -4- 6100 -4319 Other Professional Services 20,050.00 0.00 450.00 2.24 19,600.00 910 -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 0.00 1,031.25 13.75 6,468.7E 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 4,150.00 4,150.00 2.77 145,850.00 910 -4- 6100 -4433 Dues & Subscriptions 250.00 0.00 236.50 94.6C 13.5C TOTAL Other Services & Charges 198,000.00 4,560.00 6,277.75 3.17 191,722.2E Capital Outlay Debt Service 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 O.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 16,379.02 16,800.72 5.54 286,349.28 TOTAL Economic Development 303,150.00 16,379.02 16,800.72 5.54 286,349.28 TOTAL EXPENDITURES 303,150.00 16,379.02 16,800.72 5.54 286,349.28 REVENUES OVER /(UNDER) EXPENDITURES 0.00 ( 16,152.86)( 12,507.58) 12,507.58