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4.4. HRA REV & EXPENSE REPORT 06-04-2018
5-31-2018 11:44 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2018 910-HRA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 303,150.00 3,130.55 4,267.39 1.41 298,882.61 TOTAL REVENUES 303,150.00 3,130.55 4,267.39 1.41 298,882.61 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 303,150.00 118,767.76 251,901.16 83.09 51,248.84 TOTAL Economic Development 303,150.00 118,767.76 251,901.16 83.09 51,248.84 TOTAL EXPENDITURES 303,150.00 118,767.76 251,901.16 83.09 51,248.84 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 115,637.21)( 247,633.77) 247,633.77 5-31-2018 11:44 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2018 910-HRA 41.67% 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 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 2,647.50 ( 30.00) 0.00 30.00 TOTAL Charges for Services 0.00 2,647.50 ( 30.00) 0.00 30.00 Other Revenue 910-3-0000-3621 Interest Income 5,500.00 483.05 4,297.39 78.13 1,202.61 TOTAL Other Revenue 5,500.00 483.05 4,297.39 78.13 1,202.61 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 303,150.00 3,130.55 4,267.39 1.41 298,882.61 ___________________________________________________________________________________________________________________ TOTAL REVENUE 303,150.00 3,130.55 4,267.39 1.41 298,882.61 ============= ============= ============= ======= ============= 5-31-2018 11:44 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2018 910-HRA Economic Development 41.67% 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 63,250.00 4,810.34 13,228.43 20.91 50,021.57 910-4-6100-4104 PERA 4,750.00 360.78 992.14 20.89 3,757.86 910-4-6100-4105 FICA 3,900.00 298.24 821.69 21.07 3,078.31 910-4-6100-4107 Medicare 900.00 69.75 192.17 21.35 707.83 910-4-6100-4108 Insurance 8,400.00 857.60 2,572.80 30.63 5,827.20 910-4-6100-4109 Workers Comp 300.00 0.00 159.00 53.00 141.00 TOTAL Personal Services 81,500.00 6,396.71 17,966.23 22.04 63,533.77 Supplies _____________ _____________ _____________ _______ _____________ Other Services & Charges 910-4-6100-4304 Legal Fees 3,000.00 1,380.00 1,380.00 46.00 1,620.00 910-4-6100-4319 Other Professional Services 10,050.00 7,116.00 10,116.00 100.66 ( 66.00) 910-4-6100-4322 Postage 500.00 0.00 7.71 1.54 492.29 910-4-6100-4331 Travel, Conferences & Schools 1,000.00 404.05 404.05 40.41 595.95 910-4-6100-4349 Advertising/Marketing 13,900.00 1,585.00 8,485.00 61.04 5,415.00 910-4-6100-4359 Publishing 150.00 565.00 637.00 424.67 ( 487.00) 910-4-6100-4361 Insurance 1,200.00 53.00 106.00 8.83 1,094.00 910-4-6100-4389 Utilities 600.00 0.00 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 15,040.00 15,040.00 20.05 59,960.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50 910-4-6100-4437 Taxes 0.00 3,342.00 3,342.00 0.00 ( 3,342.00) 910-4-6100-4440 Miscellaneous 0.00 82,886.00 82,886.00 0.00 ( 82,886.00) TOTAL Other Services & Charges 107,550.00 112,371.05 122,862.42 114.24 ( 15,312.42) 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 303,150.00 118,767.76 251,901.16 83.09 51,248.84 ___________________________________________________________________________________________________________________ TOTAL Economic Development 303,150.00 118,767.76 251,901.16 83.09 51,248.84 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 303,150.00 118,767.76 251,901.16 83.09 51,248.84 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 115,637.21)( 247,633.77) 247,633.77