The URL can be used to link to this page

4.4. HRA REVENUE & EXPENDITURES 07-02-20186-27-2018 02:31 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2018 910-HRA FINANCIAL SUMMARY 50.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 303,150.00 497.18 5,070.39 1.67 298,079.61 TOTAL REVENUES 303,150.00 497.18 5,070.39 1.67 298,079.61 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 303,150.00 8,778.42 260,679.58 85.99 42,470.42 TOTAL Economic Development 303,150.00 8,778.42 260,679.58 85.99 42,470.42 TOTAL EXPENDITURES 303,150.00 8,778.42 260,679.58 85.99 42,470.42 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,281.24)( 255,609.19)255,609.19 4.4. 6-27-2018 02:31 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2018 910-HRA 50.00% 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 0.00 ( 30.00) 0.00 30.00 TOTAL Charges for Services 0.00 0.00 ( 30.00) 0.00 30.00 Other Revenue 910-3-0000-3621 Interest Income 5,500.00 497.18 5,100.39 92.73 399.61 TOTAL Other Revenue 5,500.00 497.18 5,100.39 92.73 399.61 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 303,150.00 497.18 5,070.39 1.67 298,079.61 ___________________________________________________________________________________________________________________ TOTAL REVENUE 303,150.00 497.18 5,070.39 1.67 298,079.61 ============= ============= ============= ======= ============= 6-27-2018 02:31 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2018 910-HRA Economic Development 50.00% 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 18,038.77 28.52 45,211.23 910-4-6100-4104 PERA 4,750.00 360.78 1,352.92 28.48 3,397.08 910-4-6100-4105 FICA 3,900.00 298.24 1,119.93 28.72 2,780.07 910-4-6100-4107 Medicare 900.00 69.75 261.92 29.10 638.08 910-4-6100-4108 Insurance 8,400.00 857.60 3,430.40 40.84 4,969.60 910-4-6100-4109 Workers Comp 300.00 0.00 159.00 53.00 141.00 TOTAL Personal Services 81,500.00 6,396.71 24,362.94 29.89 57,137.06 Supplies _____________ _____________ _____________ _______ _____________ Other Services & Charges 910-4-6100-4304 Legal Fees 3,000.00 190.00 1,570.00 52.33 1,430.00 910-4-6100-4319 Other Professional Services 10,050.00 0.00 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 1,000.00 191.71 595.76 59.58 404.24 910-4-6100-4349 Advertising/Marketing 13,900.00 0.00 8,485.00 61.04 5,415.00 910-4-6100-4359 Publishing 150.00 0.00 637.00 424.67 ( 487.00) 910-4-6100-4361 Insurance 1,200.00 0.00 106.00 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 0.00 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 0.00 3,342.00 0.00 ( 3,342.00) 910-4-6100-4440 Miscellaneous 0.00 0.00 82,886.00 0.00 ( 82,886.00) TOTAL Other Services & Charges 107,550.00 381.71 123,244.13 114.59 ( 15,694.13) Capital Outlay 910-4-6100-4510 Land 80,600.00 2,000.00 113,072.51 140.29 ( 32,472.51) TOTAL Capital Outlay 80,600.00 2,000.00 113,072.51 140.29 ( 32,472.51) 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 8,778.42 260,679.58 85.99 42,470.42 ___________________________________________________________________________________________________________________ TOTAL Economic Development 303,150.00 8,778.42 260,679.58 85.99 42,470.42 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 303,150.00 8,778.42 260,679.58 85.99 42,470.42 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,281.24)( 255,609.19) 255,609.19