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4.4 HRSR 07-10-2017Item 4.4 7- 06 - %017 04:04 FM CITY OF ELF RIVER 234.23 PAGE: 1 1.89 REVENUE & EXPENSE REPORT (UNAUDITED' 303,150.00 191,202.81 234.23 AS OF: JUNE 30TH, 21)17 1.89 °97,431.22 910 -HRA 63.07 111,94`+.19 0.6L ! FINANCIAT- SUM49P.RY 185,484.03) 50.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA TOTAL REJEN•UES EXPENDITURE SUMMARY Economic Development Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES REVENGES OVER /(UNDER) EXPENDITURES 303,150.06 35,390.51 234.23 51''18.78 1.89 29',431.22 303,150.00 191,202.81 234.23 5,716.?8 1.89 °97,431.22 363,150.00 35,390.51 191,202.81 63.07 111,947.15 303,150.00 35,390.51 191,202.81 63.07 111,947.19 353,150.00 35,390.51 191,202.81 63.07 111,94`+.19 0.6L ! 35,156.2fi}1 185,484.03) 185,484.03 7 -06 -^2017 04:04 PH CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT ;UNAUDITED; AS OF: JUNE 31TH, 2017 910 -HRA REVENUES HRA Taxes 910 -3 -0000 -3111 Property Taxes TOTAL :axes Intergovernmental Rea Charges for Services 910- 3 -ODCO -3414 Development Fee TOTAL Charges for Services Other Revenue 910 -3 -0000 -3621 "merest Income T07,L Other Revenue Other Financing Sources Transfers In TOTAL HRA 50.0no OF YEAR COMP. CURRENT CURRENT YEAR TO DATE t OF BUDGET BUDGET PERIOD ACTUAL BUDGET BXLANCE 297,050.00 10.00 297,650.00 0.01 0.00 O.OD 2�7,EaC.00 0.00 0.00 297,n50.OD 0.00 D.OD 2,000.00 0.00 ( 2,OOD.00) 0.00 0.00 2,009.00 0.00 { 2,000.00; 5,500.00 234.23 ?ie.75 61.61 1,781.22 5,500.0. 0 234.23 3, 18. 8 67.6: ",''81.22 303,150.00 234.23 5,718.78 1.89 297,43'_.22 TOTAL REVENUE 303,150.00 234.23 5,718.`8 1.89 297,431.22 -06 -2017 04:04 FM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUC:TED) AS OF: JUNE 30TH., 2017 910 -H RA Economic Development 50.0Ob OF YEAR COMP. Housinu & Redevelopment CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 910 -4 -6100 -4101 Reoular Pay 59,850.00 4,513.08 21,431.13 35.82 35,412.6" 930 -4 -6100 -4104 PERA 4,500.00 338.48 11607.78 35.73 2,692.22 91 0-4 -6100 -4105 FICA 3,700.00 279.81 i,331.65 35.99 2,368.35 910 -4- 6100 -4107 ldedicare 850.06 65.44 311.44 36.64 538.56 910 -4- 6100 -4108 Insurance 7,700.00 649.20 3,246.60 42.16 4,454.00 910 -4- 6100 -4109 Workers Comp 300.00 63.50 190.50 E3.50 109.50 TOTAL Personal Services 76,9C0.00 5,909.51 28,124.50 36.57 481775.50 Supplies Other Services & Charges 910 -4 -6100 -4304 Leaal Fees 5,000.00 0.00 410.00 8.20 4,594.00 910 -4 -6100 -4319 Other Professional Services 20,050.00 3,550.00 4,OD0.00 19.95 16,050.00 910 -4 -6100 -4322 Postage 1,250.00 0.00 48.48 3.88 1,201.52 910 -4 -6100 -4331 Travel, Conferences & Schools 7,50D.00 0.00 11209. "O 16.13 6,290.30 910 -4- 6100 -4349 Advertising /Marketing 11,450.00 0.OD 5,700.00 49.78 ,750.00 910 -4 -6100 -43359 Publishing 2,500.00 O.GG 0.00 0.00 2,500.00 910 -4- 6100 -4409 Ccntractua'_ Services 150,000.00 25,931.1011 30,081.0113 20.05 119,919.00 910 -4 -6100 -4433 Dues & Subscriptions 250.00 O.00 236.50 94.60 13.50 TOTAL Other Services & Charges 196,000.00 29,4911.00 41,685.68 2.05 :56,314.32 Capita'_ Outlay 910 -4- 6100 -4510 Land 0.00 G.OG 121,39.63 4.00 ( 121,392.631 TOTAL Capital outlay 0.00 0.00 1211392.63 0.00 { 1-21,392.63) Debt Service Transfers Out 910 -4- 6100 -4721 Transfer- General Fund 4,750.00 0.00 0.00 0.00 24,"'50.00 910- 4 -E100 -4735 Transfer -FDA 3,500.00 0.00 0.00 0100 3,500.00 TOTAL Transfers Out 261250.00 0.00 3.00 0.00 28,2510.0O TOTAL Housing & Redevelopment 303,150.DC 35,3900 ^.51 191,202.81 63.07 111,947.19 TOTAL Economic Development 303,150.00 35,390.51 191,202.81 63.07 111,947.19 TOTAL EXPENDITURES 303,15c.00 35,390.51 191,202.81 63.07 111,947'.19 REVENUES OVER / {UNDFR) EXPENDITURES 0.00 ? 35,156.2$)! 185,484.03) 185r4$4.D3