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4.4. HRA REVENUES & EXPENSES 12-01-2017
11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2017 910-HRA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 303,150.00 438.90 156,462.92 51.61 146,687.08 TOTAL REVENUES 303,150.00 438.90 156,462.92 51.61 146,687.08 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 303,150.00 10,324.22 256,907.51 84.75 46,242.49 TOTAL Economic Development 303,150.00 10,324.22 256,907.51 84.75 46,242.49 TOTAL EXPENDITURES 303,150.00 10,324.22 256,907.51 84.75 46,242.49 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 9,885.32)( 100,444.59)100,444.59 Item 4.4 11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2017 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 297,650.00 0.00 150,106.31 50.43 147,543.69 TOTAL Taxes 297,650.00 0.00 150,106.31 50.43 147,543.69 Intergovernmental Rev 910-3-0000-3312 Federal grant 0.00 0.00 0.00 0.00 0.00 910-3-0000-3322 MV Credit 0.00 0.00 0.00 0.00 0.00 TOTAL Intergovernmental Rev 0.00 0.00 0.00 0.00 0.00 Charges for Services 910-3-0000-3414 Development Fee 0.00 0.00 ( 437.50) 0.00 437.50 910-3-0000-3475 Building Rent 0.00 0.00 0.00 0.00 0.00 TOTAL Charges for Services 0.00 0.00 ( 437.50) 0.00 437.50 Other Revenue 910-3-0000-3621 Interest Income 5,500.00 432.34 6,787.55 123.41 ( 1,287.55) 910-3-0000-3625 Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00 910-3-0000-3629 Miscellaneous Revenue 0.00 6.56 6.56 0.00 ( 6.56) TOTAL Other Revenue 5,500.00 438.90 6,794.11 123.53 ( 1,294.11) Other Financing Sources 910-3-0000-3910 Sale of Assets 0.00 0.00 0.00 0.00 0.00 910-3-0000-3917 Capital Lease 0.00 0.00 0.00 0.00 0.00 TOTAL Other Financing Sources 0.00 0.00 0.00 0.00 0.00 Transfers In 910-3-0000-3921 Transfers 0.00 0.00 0.00 0.00 0.00 910-3-0000-3947 Transfer - TIF 0.00 0.00 0.00 0.00 0.00 TOTAL Transfers In 0.00 0.00 0.00 0.00 0.00 _____________________________________________________________________________ TOTAL HRA 303,150.00 438.90 156,462.92 51.61 146,687.08 ___________________________________________________________________________________________________________________ TOTAL REVENUE 303,150.00 438.90 156,462.92 51.61 146,687.08 ============= ============= ============= ======= ============= 11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2017 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 59,850.00 4,693.02 37,592.79 62.81 22,257.21 910-4-6100-4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 910-4-6100-4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00 910-4-6100-4104 PERA 4,500.00 351.98 2,819.46 62.65 1,680.54 910-4-6100-4105 FICA 3,700.00 290.97 2,333.31 63.06 1,366.69 910-4-6100-4107 Medicare 850.00 68.05 545.70 64.20 304.30 910-4-6100-4108 Insurance 7,700.00 649.20 5,197.07 67.49 2,502.93 910-4-6100-4109 Workers Comp 300.00 0.00 190.50 63.50 109.50 910-4-6100-4110 Re-employment Comp 0.00 0.00 0.00 0.00 0.00 TOTAL Personal Services 76,900.00 6,053.22 48,678.83 63.30 28,221.17 Supplies 910-4-6100-4201 Office Supplies 0.00 0.00 42.49 0.00 ( 42.49) 910-4-6100-4212 Fuels & Lubes 0.00 0.00 0.00 0.00 0.00 TOTAL Supplies 0.00 0.00 42.49 0.00 ( 42.49) Other Services & Charges 910-4-6100-4304 Legal Fees 5,000.00 0.00 3,015.76 60.32 1,984.24 910-4-6100-4319 Other Professional Services 20,050.00 0.00 7,725.00 38.53 12,325.00 910-4-6100-4321 Telephone 0.00 0.00 0.00 0.00 0.00 910-4-6100-4322 Postage 1,250.00 0.00 53.99 4.32 1,196.01 910-4-6100-4331 Travel, Conferences & Schools 7,500.00 0.00 1,209.70 16.13 6,290.30 910-4-6100-4349 Advertising/Marketing 11,450.00 1,227.00 6,927.00 60.50 4,523.00 910-4-6100-4359 Publishing 2,500.00 0.00 552.00 22.08 1,948.00 910-4-6100-4361 Insurance 0.00 106.00 106.00 0.00 ( 106.00) 910-4-6100-4389 Utilities 0.00 124.00 193.61 0.00 ( 193.61) 910-4-6100-4401 Bldg Repair/Maint Services 0.00 0.00 200.00 0.00 ( 200.00) 910-4-6100-4409 Contractual Services 150,000.00 2,814.00 37,695.00 25.13 112,305.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50 910-4-6100-4437 Taxes & Licenses 0.00 0.00 629.00 0.00 ( 629.00) 910-4-6100-4440 Miscellaneous 0.00 0.00 0.00 0.00 0.00 TOTAL Other Services & Charges 198,000.00 4,271.00 58,543.56 29.57 139,456.44 Capital Outlay 910-4-6100-4510 Land 0.00 0.00 121,392.63 0.00 ( 121,392.63) 910-4-6100-4530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00 TOTAL Capital Outlay 0.00 0.00 121,392.63 0.00 ( 121,392.63) Debt Service 910-4-6100-4601 Principal 0.00 0.00 0.00 0.00 0.00 910-4-6100-4611 Interest 0.00 0.00 0.00 0.00 0.00 TOTAL Debt Service 0.00 0.00 0.00 0.00 0.00 11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2017 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 ___________________________________________________________________________________________________________________ Transfers Out 910-4-6100-4720 Transfers 0.00 0.00 0.00 0.00 0.00 910-4-6100-4721 Transfer-General Fund 24,750.00 0.00 24,750.00 100.00 0.00 910-4-6100-4725 Transfer-Capital Outlay Reserv 0.00 0.00 0.00 0.00 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 303,150.00 10,324.22 256,907.51 84.75 46,242.49 ___________________________________________________________________________________________________________________ TOTAL Economic Development 303,150.00 10,324.22 256,907.51 84.75 46,242.49 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 303,150.00 10,324.22 256,907.51 84.75 46,242.49 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 9,885.32)( 100,444.59) 100,444.59