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4.4. HRA REVENUES & EXPENDITURES 05-07-2018
5-03-2018 11:12 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2018 910-HRA FINANCIAL SUMMARY 33.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 303,150.00 ( 518.50) 807.67 0.27 302,342.33 TOTAL REVENUES 303,150.00 ( 518.50) 807.67 0.27 302,342.33 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 303,150.00 6,531.08 133,133.40 43.92 170,016.60 TOTAL Economic Development 303,150.00 6,531.08 133,133.40 43.92 170,016.60 TOTAL EXPENDITURES 303,150.00 6,531.08 133,133.40 43.92 170,016.60 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,049.58)( 132,325.73)132,325.73 4.4. 5-03-2018 11:12 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2018 910-HRA 33.33% 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 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 ( 920.00)( 2,677.50) 0.00 2,677.50 TOTAL Charges for Services 0.00 ( 920.00)( 2,677.50) 0.00 2,677.50 Other Revenue 910-3-0000-3621 Interest Income 5,500.00 401.50 3,485.17 63.37 2,014.83 TOTAL Other Revenue 5,500.00 401.50 3,485.17 63.37 2,014.83 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 303,150.00 ( 518.50) 807.67 0.27 302,342.33 ___________________________________________________________________________________________________________________ TOTAL REVENUE 303,150.00 ( 518.50) 807.67 0.27 302,342.33 ============= ============= ============= ======= ============= 5-03-2018 11:12 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2018 910-HRA Economic Development 33.33% 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 63,250.00 4,810.34 8,418.09 13.31 54,831.91 910-4-6100-4104 PERA 4,750.00 360.78 631.36 13.29 4,118.64 910-4-6100-4105 FICA 3,900.00 298.24 523.45 13.42 3,376.55 910-4-6100-4107 Medicare 900.00 69.75 122.42 13.60 777.58 910-4-6100-4108 Insurance 8,400.00 857.60 1,715.20 20.42 6,684.80 910-4-6100-4109 Workers Comp 300.00 79.50 159.00 53.00 141.00 TOTAL Personal Services 81,500.00 6,476.21 11,569.52 14.20 69,930.48 Supplies _____________ _____________ _____________ _______ _____________ Other Services & Charges 910-4-6100-4304 Legal Fees 3,000.00 0.00 0.00 0.00 3,000.00 910-4-6100-4319 Other Professional Services 10,050.00 0.00 3,000.00 29.85 7,050.00 910-4-6100-4322 Postage 500.00 7.71 7.71 1.54 492.29 910-4-6100-4331 Travel, Conferences & Schools 1,000.00 0.00 0.00 0.00 1,000.00 910-4-6100-4349 Advertising/Marketing 13,900.00 0.00 6,900.00 49.64 7,000.00 910-4-6100-4359 Publishing 150.00 0.00 72.00 48.00 78.00 910-4-6100-4361 Insurance 1,200.00 0.00 53.00 4.42 1,147.00 910-4-6100-4389 Utilities 600.00 47.16 47.16 7.86 552.84 910-4-6100-4401 Bldg Repair/Maint Services 1,900.00 0.00 175.00 9.21 1,725.00 910-4-6100-4409 Contractual Services 75,000.00 0.00 0.00 0.00 75,000.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50 TOTAL Other Services & Charges 107,550.00 54.87 10,491.37 9.75 97,058.63 Capital Outlay 910-4-6100-4510 Land 80,600.00 0.00 111,072.51 137.81 ( 30,472.51) TOTAL Capital Outlay 80,600.00 0.00 111,072.51 137.81 ( 30,472.51) Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 30,000.00 0.00 0.00 0.00 30,000.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 33,500.00 0.00 0.00 0.00 33,500.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 303,150.00 6,531.08 133,133.40 43.92 170,016.60 ___________________________________________________________________________________________________________________ TOTAL Economic Development 303,150.00 6,531.08 133,133.40 43.92 170,016.60 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 303,150.00 6,531.08 133,133.40 43.92 170,016.60 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,049.58)( 132,325.73) 132,325.73