Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4. HRA REVENUE/EXPENDITURE REPORT 04-01-2019
3-29-2019 08:13 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2019 910-HRA FINANCIAL SUMMARY 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 324,450.00 317.94 2,239.32 0.69 322,210.68 TOTAL REVENUES 324,450.00 317.94 2,239.32 0.69 322,210.68 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 324,450.00 12,811.41 10,629.85 3.28 313,820.15 TOTAL Economic Development 324,450.00 12,811.41 10,629.85 3.28 313,820.15 TOTAL EXPENDITURES 324,450.00 12,811.41 10,629.85 3.28 313,820.15 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,493.47)( 8,390.53)8,390.53 4.4 3-29-2019 08:13 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2019 910-HRA 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 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 8,000.00 317.94 2,239.32 27.99 5,760.68 TOTAL Other Revenue 8,000.00 317.94 2,239.32 27.99 5,760.68 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 324,450.00 317.94 2,239.32 0.69 322,210.68 ___________________________________________________________________________________________________________________ TOTAL REVENUE 324,450.00 317.94 2,239.32 0.69 322,210.68 ============= ============= ============= ======= ============= 3-29-2019 08:13 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2019 910-HRA Economic Development 25.00% 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 67,900.00 5,156.59 2,578.30 3.80 65,321.70 910-4-6100-4104 PERA 5,100.00 386.74 193.37 3.79 4,906.63 910-4-6100-4105 FICA 4,200.00 319.71 167.63 3.99 4,032.37 910-4-6100-4107 Medicare 1,000.00 74.77 39.20 3.92 960.80 910-4-6100-4108 Insurance 10,800.00 886.40 886.40 8.21 9,913.60 910-4-6100-4109 Workers Comp 350.00 0.00 76.25 21.79 273.75 TOTAL Personal Services 89,350.00 6,824.21 3,941.15 4.41 85,408.85 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 7.20 7.20 2.88 242.80 910-4-6100-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00 910-4-6100-4349 Advertising/Marketing 13,900.00 5,700.00 5,700.00 41.01 8,200.00 910-4-6100-4359 Publishing 150.00 0.00 56.00 37.33 94.00 910-4-6100-4361 Insurance 1,200.00 0.00 409.00 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 3,200.00 280.00 280.00 8.75 2,920.00 910-4-6100-4409 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 5,987.20 6,688.70 3.43 188,411.30 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 12,811.41 10,629.85 3.28 313,820.15 ___________________________________________________________________________________________________________________ TOTAL Economic Development 324,450.00 12,811.41 10,629.85 3.28 313,820.15 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 324,450.00 12,811.41 10,629.85 3.28 313,820.15 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,493.47)( 8,390.53) 8,390.53