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4.4 HRA REV & EXPEN 03-04-2019
2-27-2019 02:50 PMCITY OF ELK RIVERPAGE: 1 4.4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2019 910-HRA FINANCIAL SUMMARY16.67% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 324,450.00 515.74 1,420.82 0.44 323,029.18 TOTAL REVENUES324,450.00 515.74 1,420.82 0.44 323,029.18 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 324,450.00 541.25 (2,181.56) 0.67- 326,631.56 TOTAL Economic Development 324,450.00 541.25 (2,181.56) 0.67- 326,631.56 TOTAL EXPENDITURES324,450.00 541.25 ( 2,181.56) 0.67- 326,631.56 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.00 (25.51)3,602.38(3,602.38) 2-27-2019 02:50 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2019 910-HRA 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 316,450.00 0.00 0.00 0.00 316,450.00 TOTAL Taxes 316,450.00 0.00 0.00 0.00 316,450.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 8,000.00 515.74 1,420.82 17.76 6,579.18 TOTAL Other Revenue 8,000.00 515.74 1,420.82 17.76 6,579.18 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 324,450.00 515.74 1,420.82 0.44 323,029.18 ___________________________________________________________________________________________________________________ TOTAL REVENUE 324,450.00 515.74 1,420.82 0.44 323,029.18 ============= ============= ============= ======= ============= 2-27-2019 02:50 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2019 910-HRA Economic Development 16.67% 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 67,900.00 0.00 ( 2,578.29) 3.80- 70,478.29 910-4-6100-4104 PERA 5,100.00 0.00 ( 193.37) 3.79- 5,293.37 910-4-6100-4105 FICA 4,200.00 0.00 ( 152.08) 3.62- 4,352.08 910-4-6100-4107 Medicare 1,000.00 0.00 ( 35.57) 3.56- 1,035.57 910-4-6100-4108 Insurance 10,800.00 0.00 0.00 0.00 10,800.00 910-4-6100-4109 Workers Comp 350.00 76.25 76.25 21.79 273.75 TOTAL Personal Services 89,350.00 76.25 ( 2,883.06) 3.23- 92,233.06 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00 TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00 Other Services & Charges 910-4-6100-4304 Legal Fees 5,000.00 0.00 0.00 0.00 5,000.00 910-4-6100-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 910-4-6100-4322 Postage 250.00 0.00 0.00 0.00 250.00 910-4-6100-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00 910-4-6100-4349 Advertising/Marketing 13,900.00 0.00 0.00 0.00 13,900.00 910-4-6100-4359 Publishing 150.00 56.00 56.00 37.33 94.00 910-4-6100-4361 Insurance 1,200.00 409.00 409.00 34.08 791.00 910-4-6100-4389 Utilities 600.00 0.00 0.00 0.00 600.00 910-4-6100-4401 Bldg Repair/Maint Services 3,200.00 0.00 0.00 0.00 3,200.00 910-4-6100-4409 Contractual Services 50,000.00 0.00 0.00 0.00 50,000.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50 910-4-6100-4437 Taxes 7,000.00 0.00 0.00 0.00 7,000.00 910-4-6100-4440 Miscellaneous 103,050.00 0.00 0.00 0.00 103,050.00 TOTAL Other Services & Charges 195,100.00 465.00 701.50 0.36 194,398.50 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 31,500.00 0.00 0.00 0.00 31,500.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 35,000.00 0.00 0.00 0.00 35,000.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 324,450.00 541.25 ( 2,181.56) 0.67- 326,631.56 ___________________________________________________________________________________________________________________ TOTAL Economic Development 324,450.00 541.25 ( 2,181.56) 0.67- 326,631.56 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 324,450.00 541.25 ( 2,181.56) 0.67- 326,631.56 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 25.51) 3,602.38 ( 3,602.38)