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4.4. HRA REVENUE & EXPENSE REPORT 08-05-2019
7-30-2019 02:17 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2019 910-HRA FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 324,450.00 161,625.72 166,745.66 51.39 157,704.34 TOTAL REVENUES 324,450.00 161,625.72 166,745.66 51.39 157,704.34 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 324,450.00 10,509.38 51,029.17 15.73 273,420.83 TOTAL Economic Development 324,450.00 10,509.38 51,029.17 15.73 273,420.83 TOTAL EXPENDITURES 324,450.00 10,509.38 51,029.17 15.73 273,420.83 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 151,116.34 115,716.49 ( 115,716.49) 4.4. 7-30-2019 02:17 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2019 910-HRA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 316,450.00 161,625.72 161,625.72 51.07 154,824.28 TOTAL Taxes 316,450.00 161,625.72 161,625.72 51.07 154,824.28 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 8,000.00 0.00 5,119.94 64.00 2,880.06 TOTAL Other Revenue 8,000.00 0.00 5,119.94 64.00 2,880.06 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 324,450.00 161,625.72 166,745.66 51.39 157,704.34 ___________________________________________________________________________________________________________________ TOTAL REVENUE 324,450.00 161,625.72 166,745.66 51.39 157,704.34 ============= ============= ============= ======= ============= 7-30-2019 02:17 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2019 910-HRA Economic Development 58.33% 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 7,734.89 25,782.99 37.97 42,117.01 910-4-6100-4104 PERA 5,100.00 580.12 1,933.74 37.92 3,166.26 910-4-6100-4105 FICA 4,200.00 479.56 1,606.32 38.25 2,593.68 910-4-6100-4107 Medicare 1,000.00 112.16 375.67 37.57 624.33 910-4-6100-4108 Insurance 10,800.00 886.40 4,432.00 41.04 6,368.00 910-4-6100-4109 Workers Comp 350.00 76.25 228.75 65.36 121.25 TOTAL Personal Services 89,350.00 9,869.38 34,359.47 38.45 54,990.53 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 3,200.00 640.00 1,200.00 37.50 2,000.00 910-4-6100-4409 Contractual Services 50,000.00 0.00 2,260.00 4.52 47,740.00 910-4-6100-4433 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 195,100.00 640.00 16,669.70 8.54 178,430.30 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Servic e _____________ _____________ _____________ _______ _____________ 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 10,509.38 51,029.17 15.73 273,420.83 ___________________________________________________________________________________________________________________ TOTAL Economic Development 324,450.00 10,509.38 51,029.17 15.73 273,420.83 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 324,450.00 10,509.38 51,029.17 15.73 273,420.83 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 151,116.34 115,716.49 ( 115,716.49)