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4.4. HRA REVENUE & EXPENDITURES 12-03-201811-29-2018 02:22 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2018 910-HRA FINANCIAL SUMMARY 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 303,150.00 299.07 161,706.76 53.34 141,443.24 TOTAL REVENUES 303,150.00 299.07 161,706.76 53.34 141,443.24 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 303,150.00 15,005.05 639,941.34 211.10 ( 336,791.34) TOTAL Economic Development 303,150.00 15,005.05 639,941.34 211.10 ( 336,791.34) TOTAL EXPENDITURES 303,150.00 15,005.05 639,941.34 211.10 ( 336,791.34) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 14,705.98)( 478,234.58)478,234.58 4.4. 11-29-2018 02:22 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2018 910-HRA 91.67% 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 0.00 152,644.78 51.28 145,005.22 TOTAL Taxes 297,650.00 0.00 152,644.78 51.28 145,005.22 Intergovernmental Rev 910-3-0000-3322 MV Credit 0.00 0.00 75.85 0.00 ( 75.85) TOTAL Intergovernmental Rev 0.00 0.00 75.85 0.00 ( 75.85) Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,500.00 299.07 8,986.13 163.38 ( 3,486.13) TOTAL Other Revenue 5,500.00 299.07 8,986.13 163.38 ( 3,486.13) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 303,150.00 299.07 161,706.76 53.34 141,443.24 ___________________________________________________________________________________________________________________ TOTAL REVENUE 303,150.00 299.07 161,706.76 53.34 141,443.24 ============= ============= ============= ======= ============= 11-29-2018 02:22 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2018 910-HRA Economic Development 91.67% 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 10,012.80 50,090.22 79.19 13,159.78 910-4-6100-4104 PERA 4,750.00 750.96 3,756.78 79.09 993.22 910-4-6100-4105 FICA 3,900.00 620.80 3,107.12 79.67 792.88 910-4-6100-4107 Medicare 900.00 145.18 726.65 80.74 173.35 910-4-6100-4108 Insurance 8,400.00 1,716.48 8,577.28 102.11 ( 177.28) 910-4-6100-4109 Workers Comp 300.00 0.00 314.75 104.92 ( 14.75) TOTAL Personal Services 81,500.00 13,246.22 66,572.80 81.68 14,927.20 Supplies _____________ _____________ _____________ _______ _____________ Other Services & Charges 910-4-6100-4304 Legal Fees 3,000.00 153.75 3,393.75 113.13 ( 393.75) 910-4-6100-4319 Other Professional Services 10,050.00 0.00 23,016.00 229.01 ( 12,966.00) 910-4-6100-4322 Postage 500.00 0.00 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 0.00 924.00 77.00 276.00 910-4-6100-4389 Utilities 600.00 15.76 102.76 17.13 497.24 910-4-6100-4401 Bldg Repair/Maint Services 1,900.00 640.00 2,875.00 151.32 ( 975.00) 910-4-6100-4409 Contractual Services 75,000.00 0.00 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 0.00 949.32 5,761.32 0.00 ( 5,761.32) 910-4-6100-4440 Miscellaneous 0.00 0.00 82,886.00 0.00 ( 82,886.00) TOTAL Other Services & Charges 107,550.00 1,758.83 136,857.87 127.25 ( 29,307.87) Capital Outlay 910-4-6100-4510 Land 80,600.00 0.00 403,010.67 500.01 ( 322,410.67) TOTAL Capital Outlay 80,600.00 0.00 403,010.67 500.01 ( 322,410.67) Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 30,000.00 0.00 30,000.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers Out 33,500.00 0.00 33,500.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 303,150.00 15,005.05 639,941.34 211.10 ( 336,791.34) ___________________________________________________________________________________________________________________ TOTAL Economic Development 303,150.00 15,005.05 639,941.34 211.10 ( 336,791.34) ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 303,150.00 15,005.05 639,941.34 211.10 ( 336,791.34) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 14,705.98)( 478,234.58) 478,234.58