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4.4. HRA REVENUES & EXPENDITURES 07-01-2019
6-25-2019 08:52 AMCITY OF ELK RIVERPAGE: 1 4.4. REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2019 910-HRA FINANCIAL SUMMARY50.00% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 324,450.00 0.00 4,196.16 1.29 320,253.84 TOTAL REVENUES324,450.00 0.00 4,196.16 1.29 320,253.84 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 324,450.00 6,824.23 40,438.79 12.46 284,011.21 TOTAL Economic Development 324,450.00 6,824.23 40,438.79 12.46 284,011.21 TOTAL EXPENDITURES324,450.00 6,824.23 40,438.79 12.46 284,011.21 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.00 (6,824.23)( 36,242.63)36,242.63 6-25-2019 08:52 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2019 910-HRA 50.00% 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 0.00 4,196.16 52.45 3,803.84 TOTAL Other Revenue 8,000.00 0.00 4,196.16 52.45 3,803.84 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 324,450.00 0.00 4,196.16 1.29 320,253.84 ___________________________________________________________________________________________________________________ TOTAL REVENUE 324,450.00 0.00 4,196.16 1.29 320,253.84 ============= ============= ============= ======= ============= 6-25-2019 08:52 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2019 910-HRA Economic Development 50.00% 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 5,156.60 18,048.10 26.58 49,851.90 910-4-6100-4104 PERA 5,100.00 386.75 1,353.62 26.54 3,746.38 910-4-6100-4105 FICA 4,200.00 319.71 1,126.76 26.83 3,073.24 910-4-6100-4107 Medicare 1,000.00 74.77 263.51 26.35 736.49 910-4-6100-4108 Insurance 10,800.00 886.40 3,545.60 32.83 7,254.40 910-4-6100-4109 Workers Comp 350.00 0.00 152.50 43.57 197.50 TOTAL Personal Services 89,350.00 6,824.23 24,490.09 27.41 64,859.91 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 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 0.00 2,179.00 4.36 47,821.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50 910-4-6100-4437 Taxes 7,000.00 0.00 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 0.00 15,948.70 8.17 179,151.30 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 6,824.23 40,438.79 12.46 284,011.21 ___________________________________________________________________________________________________________________ TOTAL Economic Development 324,450.00 6,824.23 40,438.79 12.46 284,011.21 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 324,450.00 6,824.23 40,438.79 12.46 284,011.21 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 6,824.23)( 36,242.63) 36,242.63