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4.4. HRA REVENUE & EXPENDITURES 03-05-2018
3-02-2018 08:11 AM CITY OF ELK RIVER PAGE: 1 4.4. REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2018 910 -HRA FINANCIAL SUMMARY CURRENT BUDGET CURRENT PERIOD YEAR TO DATE ACTUAL 16.67° % OF BUDGET OF YEAR COMP. BUDGET BALANCE REVENUE SUMMARY HRA 303,150.00 494.39 ( 179.92) 0.06- 303,329.92 TOTAL REVENUES 303,150.00 494.39 ( 179.92) 0.06- 303,329.92 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 303,150.00 151.50 110,130.61 36.33 193,019.39 TOTAL Economic Development 303,150.00 151.50 110,130.61 36.33 193,019.39 TOTAL EXPENDITURES 303,150.00 151.50 110,130.61 36.33 193,019.39 REVENUES OVER/(UNDER) EXPENDITURES 0.00 342.89 ( 110,310.53) 110,310.53 3-02-2018 08:11 AM 910 -HRA REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2018 CURRENT CURRENT BUDGET PERIOD YEAR TO DATE ACTUAL 16.67° % OF BUDGET PAGE: 2 OF YEAR COMP. BUDGET BALANCE HRA Taxes 910-3-0000-3111 Property Taxes 297,650.00 0.00 0.00 0.00 297,650.00 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 ( 1,757.50) 0.00 1,757.50 TOTAL Charges for Services 0.00 0.00 ( 1,757.50) 0.00 1,757.50 Other Revenue 910-3-0000-3621 Interest Income 5,500.00 494.39 1,577.58 28.68 3,922.42 TOTAL Other Revenue 5,500.00 494.39 1,577.58 28.68 3,922.42 Other Financing Sources Transfers In TOTAL HRA 303,150.00 494.39 ( 179.92) 0.06- 303,329.92 TOTAL REVENUE 303,150.00 494.39 ( 179.92) 0.06- 303,329.92 3-02-2018 08:11 AM 910 -HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2018 Personal Services 910-4-6100-4101 Regular Pay 910-4-6100-4104 PERA 910-4-6100-4105 FICA 910-4-6100-4107 Medicare 910-4-6100-4108 Insurance 910-4-6100-4109 Workers Comp TOTAL Personal Services Supplies Other Services & Charges 910-4-6100-4304 Legal Fees 910-4-6100-4319 Other Professional Services 910-4-6100-4322 Postage 910-4-6100-4331 Travel, Conferences & Schools 910-4-6100-4349 Advertising/Marketing 910-4-6100-4359 Publishing 910-4-6100-4361 Insurance 910-4-6100-4389 Utilities 910-4-6100-4401 Bldg Repair/Maint Services 910-4-6100-4409 Contractual Services 910-4-6100-4433 Dues & Subscriptions 910-4-6100-4440 Miscellaneous TOTAL Other Services & Charges Capital Outlay 910-4-6100-4510 Land TOTAL Capital Outlay Debt Service Transfers Out 910-4-6100-4721 Transfer -General Fund 910-4-6100-4735 Transfer -EDA TOTAL Transfers Out TOTAL Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES 16.67° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 63,250.00 0.00 ( 1,202.59) 1.90- 64,452.59 4,750.00 0.00 ( 90.20) 1.90- 4,840.20 3,900.00 0.00 ( 73.03) 1.87- 3,973.03 900.00 0.00 ( 17.08) 1.90- 917.08 8,400.00 0.00 0.00 0.00 8,400.00 300.00 79.50 79.50 26.50 220.50 81,500.00 79.50 ( 1,303.40) 1.60- 82,803.40 3,000.00 0.00 0.00 0.00 3,000.00 10,050.00 0.00 0.00 0.00 10,050.00 500.00 0.00 0.00 0.00 500.00 1,000.00 0.00 0.00 0.00 1,000.00 13,900.00 0.00 0.00 0.00 13,900.00 150.00 72.00 72.00 48.00 78.00 1,200.00 0.00 53.00 4.42 1,147.00 600.00 0.00 0.00 0.00 600.00 1,900.00 0.00 0.00 0.00 1,900.00 75,000.00 0.00 0.00 0.00 75,000.00 250.00 0.00 236.50 94.60 13.50 80,600.00 0.00 0.00 0.00 80,600.00 188,150.00 72.00 361.50 0.19 187,788.50 0.00 0.00 111,072.51 0.00 ( 111,072.51) 0.00 0.00 111,072.51 0.00 ( 111,072.51) 30,000.00 0.00 0.00 0.00 30,000.00 3,500.00 0.00 0.00 0.00 3,500.00 33,500.00 0.00 0.00 0.00 33,500.00 303,150.00 151.50 110,130.61 36.33 193,019.39 303,150.00 151.50 110,130.61 36.33 193,019.39 303,150.00 151.50 110,130.61 36.33 193,019.39 REVENUES OVER/(UNDER) EXPENDITURES 0.00 342.89 ( 110,310.53) 110,310.53