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4.4. HRA REV & EXPENDITURES 06-03-2019
5-30-2019 10:33 AMCITY OF ELK RIVERPAGE: 1 4.4. REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 910-HRA FINANCIAL SUMMARY41.67% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 324,450.00 0.00 3,166.13 0.98 321,283.87 TOTAL REVENUES324,450.00 0.00 3,166.13 0.98 321,283.87 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 324,450.00 14,460.23 32,935.56 10.15 291,514.44 TOTAL Economic Development 324,450.00 14,460.23 32,935.56 10.15 291,514.44 TOTAL EXPENDITURES324,450.00 14,460.23 32,935.56 10.15 291,514.44 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.00 ( 14,460.23)( 29,769.43)29,769.43 5-30-2019 10:33 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 910-HRA 41.67% 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 0.00 3,166.13 39.58 4,833.87 TOTAL Other Revenue 8,000.00 0.00 3,166.13 39.58 4,833.87 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 324,450.00 0.00 3,166.13 0.98 321,283.87 ___________________________________________________________________________________________________________________ TOTAL REVENUE 324,450.00 0.00 3,166.13 0.98 321,283.87 ============= ============= ============= ======= ============= 5-30-2019 10:33 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 910-HRA Economic Development 41.67% 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 5,156.60 12,891.50 18.99 55,008.50 910-4-6100-4104 PERA 5,100.00 386.75 966.87 18.96 4,133.13 910-4-6100-4105 FICA 4,200.00 319.71 807.05 19.22 3,392.95 910-4-6100-4107 Medicare 1,000.00 74.77 188.74 18.87 811.26 910-4-6100-4108 Insurance 10,800.00 886.40 2,659.20 24.62 8,140.80 910-4-6100-4109 Workers Comp 350.00 0.00 152.50 43.57 197.50 TOTAL Personal Services 89,350.00 6,824.23 17,665.86 19.77 71,684.14 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 1,390.00 1,390.00 27.80 3,610.00 910-4-6100-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 910-4-6100-4322 Postage 250.00 0.00 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 0.00 5,700.00 41.01 8,200.00 910-4-6100-4359 Publishing 150.00 0.00 312.00 208.00 ( 162.00) 910-4-6100-4361 Insurance 1,200.00 0.00 818.00 68.17 382.00 910-4-6100-4389 Utilities 600.00 0.00 0.00 0.00 600.00 910-4-6100-4401 Bldg Repair/Maint Services 3,200.00 0.00 560.00 17.50 2,640.00 910-4-6100-4409 Contractual Services 50,000.00 1,500.00 1,500.00 3.00 48,500.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50 910-4-6100-4437 Taxes 7,000.00 4,746.00 4,746.00 67.80 2,254.00 910-4-6100-4440 Miscellaneous 103,050.00 0.00 0.00 0.00 103,050.00 TOTAL Other Services & Charges 195,100.00 7,636.00 15,269.70 7.83 179,830.30 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 14,460.23 32,935.56 10.15 291,514.44 ___________________________________________________________________________________________________________________ TOTAL Economic Development 324,450.00 14,460.23 32,935.56 10.15 291,514.44 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 324,450.00 14,460.23 32,935.56 10.15 291,514.44 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 14,460.23)( 29,769.43) 29,769.43