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4.4. HRA REVENUES & EXPENDITURES 09-04-2018
8-29-2018 10:50 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2018 910-HRA FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 303,150.00 376.47 159,382.04 52.58 143,767.96 TOTAL REVENUES 303,150.00 376.47 159,382.04 52.58 143,767.96 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 303,150.00 165,051.19 590,357.27 194.74 ( 287,207.27) TOTAL Economic Development 303,150.00 165,051.19 590,357.27 194.74 ( 287,207.27) TOTAL EXPENDITURES 303,150.00 165,051.19 590,357.27 194.74 ( 287,207.27) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 164,674.72)( 430,975.23)430,975.23 4.4. 8-29-2018 10:50 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2018 910-HRA 66.67% 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 16.00 152,644.78 51.28 145,005.22 TOTAL Taxes 297,650.00 16.00 152,644.78 51.28 145,005.22 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,500.00 360.47 6,737.26 122.50 ( 1,237.26) TOTAL Other Revenue 5,500.00 360.47 6,737.26 122.50 ( 1,237.26) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 303,150.00 376.47 159,382.04 52.58 143,767.96 ___________________________________________________________________________________________________________________ TOTAL REVENUE 303,150.00 376.47 159,382.04 52.58 143,767.96 ============= ============= ============= ======= ============= 8-29-2018 10:50 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2018 910-HRA Economic Development 66.67% 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 7,215.51 30,064.62 47.53 33,185.38 910-4-6100-4104 PERA 4,750.00 541.16 2,254.86 47.47 2,495.14 910-4-6100-4105 FICA 3,900.00 447.36 1,865.53 47.83 2,034.47 910-4-6100-4107 Medicare 900.00 104.62 436.29 48.48 463.71 910-4-6100-4108 Insurance 8,400.00 857.60 5,145.60 61.26 3,254.40 910-4-6100-4109 Workers Comp 300.00 0.00 238.50 79.50 61.50 TOTAL Personal Services 81,500.00 9,166.25 40,005.40 49.09 41,494.60 Supplies _____________ _____________ _____________ _______ _____________ Other Services & Charges 910-4-6100-4304 Legal Fees 3,000.00 610.00 2,210.00 73.67 790.00 910-4-6100-4319 Other Professional Services 10,050.00 0.00 10,116.00 100.66 ( 66.00) 910-4-6100-4322 Postage 500.00 12.07 19.78 3.96 480.22 910-4-6100-4331 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 1,900.00 320.00 735.00 38.68 1,165.00 910-4-6100-4409 Contractual Services 75,000.00 4,175.00 7,925.00 10.57 67,075.00 910-4-6100-4433 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 5,117.07 117,341.20 109.10 ( 9,791.20) Capital Outlay 910-4-6100-4510 Land 80,600.00 120,767.87 403,010.67 500.01 ( 322,410.67) TOTAL Capital Outlay 80,600.00 120,767.87 403,010.67 500.01 ( 322,410.67) Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 30,000.00 30,000.00 30,000.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 33,500.00 30,000.00 30,000.00 89.55 3,500.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 303,150.00 165,051.19 590,357.27 194.74 ( 287,207.27) ___________________________________________________________________________________________________________________ TOTAL Economic Development 303,150.00 165,051.19 590,357.27 194.74 ( 287,207.27) ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 303,150.00 165,051.19 590,357.27 194.74 ( 287,207.27) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 164,674.72)( 430,975.23) 430,975.23