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4.4. HRA REVENUE & EXPENDITURES 04-02-2018
3-26-2018 02:18 PM CITY OF ELK RIVER PAGE: 1 Item 4.4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2018 910 -HRA FINANCIAL SUMMARY 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 303,150.00 202.06 388.86 0.13 302,761.14 TOTAL REVENUES 303,150.00 202.06 388.86 0.13 302,761.14 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 303,150.00 16,471.71 126,602.32 41.76 176,547.68 303,150.00 16,471.71 126,602.32 41.76 176,547.68 303,150.00 16,471.71 126,602.32 41.76 176,547.68 0.00 ( 16,269.65)( 126,213.46) 126,213.46 3-26-2018 02:18 PM 910 -HRA REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2018 CURRENT CURRENT BUDGET PERIOD YEAR TO DATE ACTUAL 25.00% % 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 5,500.00 202.06 2,146.36 39.02 3,353.64 TOTAL Other Revenue 5,500.00 202.06 2,146.36 39.02 3,353.64 Other Financing Sources Transfers In TOTAL HRA 303,150.00 202.06 388.86 0.13 302,761.14 TOTAL REVENUE 303,150.00 202.06 388.86 0.13 302,761.14 3-26-2018 02:18 PM 910 -HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 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 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 63,250.00 4,810.34 3,607.75 5.70 59,642.25 4,750.00 360.78 270.58 5.70 4,479.42 3,900.00 298.24 225.21 5.77 3,674.79 900.00 69.75 52.67 5.85 847.33 8,400.00 857.60 857.60 10.21 7,542.40 300.00 0.00 79.50 26.50 220.50 81,500.00 6,396.71 5,093.31 6.25 76,406.69 3,000.00 0.00 0.00 0.00 3,000.00 10,050.00 3,000.00 3,000.00 29.85 7,050.00 500.00 0.00 0.00 0.00 500.00 1,000.00 0.00 0.00 0.00 1,000.00 13,900.00 6,900.00 6,900.00 49.64 7,000.00 150.00 0.00 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 1,900.00 175.00 175.00 9.21 1,725.00 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 10,075.00 10,436.50 5.55 177,713.50 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 16,471.71 126,602.32 41.76 176,547.68 303,150.00 16,471.71 126,602.32 41.76 176,547.68 303,150.00 16,471.71 126,602.32 41.76 176,547.68 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,269.65)( 126,213.46) 126,213.46