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4.4. HRA REV & EXP 08-06-2018
8-01-2018 01:49 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2018 910-HRA FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 303,150.00 153,199.74 158,638.93 52.33 144,511.07 TOTAL REVENUES 303,150.00 153,199.74 158,638.93 52.33 144,511.07 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 303,150.00 175,886.50 425,276.08 140.29 ( 122,126.08) TOTAL Economic Development 303,150.00 175,886.50 425,276.08 140.29 ( 122,126.08) TOTAL EXPENDITURES 303,150.00 175,886.50 425,276.08 140.29 ( 122,126.08) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,686.76)( 266,637.15)266,637.15 4.4. 8-01-2018 01:49 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2018 910-HRA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 297,650.00 152,628.78 152,628.78 51.28 145,021.22 TOTAL Taxes 297,650.00 152,628.78 152,628.78 51.28 145,021.22 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 5,500.00 570.96 6,040.15 109.82 ( 540.15) TOTAL Other Revenue 5,500.00 570.96 6,040.15 109.82 ( 540.15) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 303,150.00 153,199.74 158,638.93 52.33 144,511.07 ___________________________________________________________________________________________________________________ TOTAL REVENUE 303,150.00 153,199.74 158,638.93 52.33 144,511.07 ============= ============= ============= ======= ============= 8-01-2018 01:49 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2018 910-HRA Economic Development 58.33% 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 22,849.11 36.13 40,400.89 910-4-6100-4104 PERA 4,750.00 360.78 1,713.70 36.08 3,036.30 910-4-6100-4105 FICA 3,900.00 298.24 1,418.17 36.36 2,481.83 910-4-6100-4107 Medicare 900.00 69.75 331.67 36.85 568.33 910-4-6100-4108 Insurance 8,400.00 857.60 4,288.00 51.05 4,112.00 910-4-6100-4109 Workers Comp 300.00 79.50 238.50 79.50 61.50 TOTAL Personal Services 81,500.00 6,476.21 30,839.15 37.84 50,660.85 Supplies _____________ _____________ _____________ _______ _____________ Other Services & Charges 910-4-6100-4304 Legal Fees 3,000.00 0.00 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 0.00 595.76 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 1,900.00 240.00 415.00 21.84 1,485.00 910-4-6100-4409 Contractual Services 75,000.00 0.00 3,750.00 5.00 71,250.00 910-4-6100-4433 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 107,550.00 240.00 112,194.13 104.32 ( 4,644.13) Capital Outlay 910-4-6100-4510 Land 80,600.00 169,170.29 282,242.80 350.18 ( 201,642.80) TOTAL Capital Outlay 80,600.00 169,170.29 282,242.80 350.18 ( 201,642.80) 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 303,150.00 175,886.50 425,276.08 140.29 ( 122,126.08) ___________________________________________________________________________________________________________________ TOTAL Economic Development 303,150.00 175,886.50 425,276.08 140.29 ( 122,126.08) ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 303,150.00 175,886.50 425,276.08 140.29 ( 122,126.08) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,686.76)( 266,637.15) 266,637.15