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4.4. REVENUE & EXPENDITURES 01-02-2018 12-07-2017 12:10 PMCITY OF ELK RIVERPAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2017 ITEM 4.4 910-HRA FINANCIAL SUMMARY91.67% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 303,150.00 748.35 157,639.81 52.00 145,510.19 TOTAL REVENUES303,150.00 748.35 157,639.81 52.00 145,510.19 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 303,150.00 6,707.47 238,969.98 78.83 64,180.02 TOTAL Economic Development 303,150.00 6,707.47 238,969.98 78.83 64,180.02 TOTAL EXPENDITURES303,150.00 6,707.47 238,969.98 78.83 64,180.02 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.00 (5,959.12)( 81,330.17)81,330.17 12-07-2017 12:10 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2017 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 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 910-3-0000-3322 MV Credit 0.00 0.00 79.64 0.00 ( 79.64) TOTAL Intergovernmental Rev 0.00 0.00 79.64 0.00 ( 79.64) Charges for Services 910-3-0000-3414 Development Fee 0.00 0.00 ( 437.50) 0.00 437.50 TOTAL Charges for Services 0.00 0.00 ( 437.50) 0.00 437.50 Other Revenue 910-3-0000-3621 Interest Income 5,500.00 748.35 7,884.80 143.36 ( 2,384.80) 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 6.56 0.00 ( 6.56) TOTAL Other Revenue 5,500.00 748.35 7,891.36 143.48 ( 2,391.36) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 303,150.00 748.35 157,639.81 52.00 145,510.19 ___________________________________________________________________________________________________________________ TOTAL REVENUE 303,150.00 748.35 157,639.81 52.00 145,510.19 ============= ============= ============= ======= ============= 12-07-2017 12:10 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2017 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 59,850.00 4,693.02 42,285.81 70.65 17,564.19 910-4-6100-4104 PERA 4,500.00 351.98 3,171.44 70.48 1,328.56 910-4-6100-4105 FICA 3,700.00 290.97 2,624.28 70.93 1,075.72 910-4-6100-4107 Medicare 850.00 68.05 613.75 72.21 236.25 910-4-6100-4108 Insurance 7,700.00 649.20 5,846.27 75.93 1,853.73 910-4-6100-4109 Workers Comp 300.00 79.50 270.00 90.00 30.00 TOTAL Personal Services 76,900.00 6,132.72 54,811.55 71.28 22,088.45 Supplies 910-4-6100-4201 Office Supplies 0.00 0.00 42.49 0.00 ( 42.49) 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 12,325.00 910-4-6100-4322 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 0.00 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 0.00 106.00 0.00 ( 106.00) 910-4-6100-4389 Utilities 0.00 79.75 273.36 0.00 ( 273.36) 910-4-6100-4401 Bldg Repair/Maint Services 0.00 495.00 695.00 0.00 ( 695.00) 910-4-6100-4409 Contractual Services 150,000.00 0.00 13,050.00 8.70 136,950.00 910-4-6100-4433 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) TOTAL Other Services & Charges 198,000.00 574.75 34,473.31 17.41 163,526.69 Capital Outlay 910-4-6100-4510 Land 0.00 0.00 121,392.63 0.00 ( 121,392.63) TOTAL Capital Outlay 0.00 0.00 121,392.63 0.00 ( 121,392.63) 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 303,150.00 6,707.47 238,969.98 78.83 64,180.02 ___________________________________________________________________________________________________________________ TOTAL Economic Development 303,150.00 6,707.47 238,969.98 78.83 64,180.02 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 303,150.00 6,707.47 238,969.98 78.83 64,180.02 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 5,959.12)( 81,330.17) 81,330.17