Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4. HRA REVENUES & EXPENDITURES 09-03-2019
8-29-2019 08:23 AMCITY OF ELK RIVERPAGE: 1 4.4. REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2019 910-HRA FINANCIAL SUMMARY66.67% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 324,450.00 16.97 167,828.90 51.73 156,621.10 TOTAL REVENUES324,450.00 16.97 167,828.90 51.73 156,621.10 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 324,450.00 45,789.23 96,893.49 29.86 227,556.51 TOTAL Economic Development 324,450.00 45,789.23 96,893.49 29.86 227,556.51 TOTAL EXPENDITURES324,450.0045,789.2396,893.49 29.86227,556.51 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.00 ( 45,772.26)70,935.41( 70,935.41) 8-29-2019 08:23 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2019 910-HRA 66.67% 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 16.97 161,642.69 51.08 154,807.31 TOTAL Taxes 316,450.00 16.97 161,642.69 51.08 154,807.31 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 8,000.00 0.00 6,186.21 77.33 1,813.79 TOTAL Other Revenue 8,000.00 0.00 6,186.21 77.33 1,813.79 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 324,450.00 16.97 167,828.90 51.73 156,621.10 ___________________________________________________________________________________________________________________ TOTAL REVENUE 324,450.00 16.97 167,828.90 51.73 156,621.10 ============= ============= ============= ======= ============= 8-29-2019 08:23 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2019 910-HRA Economic Development 66.67% 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 30,939.59 45.57 36,960.41 910-4-6100-4104 PERA 5,100.00 386.75 2,320.49 45.50 2,779.51 910-4-6100-4105 FICA 4,200.00 319.71 1,926.03 45.86 2,273.97 910-4-6100-4107 Medicare 1,000.00 74.77 450.44 45.04 549.56 910-4-6100-4108 Insurance 10,800.00 886.40 5,318.40 49.24 5,481.60 910-4-6100-4109 Workers Comp 350.00 0.00 228.75 65.36 121.25 TOTAL Personal Services 89,350.00 6,824.23 41,183.70 46.09 48,166.30 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 1,700.00 3,090.00 61.80 1,910.00 910-4-6100-4319 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 1,200.00 6,900.00 49.64 7,000.00 910-4-6100-4359 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 ( 5.91) 0.99- 605.91 910-4-6100-4401 Bldg Repair/Maint Services 3,200.00 640.00 1,840.00 57.50 1,360.00 910-4-6100-4409 Contractual Services 50,000.00 0.00 2,341.00 4.68 47,659.00 910-4-6100-4433 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 103,050.00 425.00 425.00 0.41 102,625.00 TOTAL Other Services & Charges 195,100.00 3,965.00 20,709.79 10.61 174,390.21 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 31,500.00 31,500.00 31,500.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL Transfers Out 35,000.00 35,000.00 35,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 324,450.00 45,789.23 96,893.49 29.86 227,556.51 ___________________________________________________________________________________________________________________ TOTAL Economic Development 324,450.00 45,789.23 96,893.49 29.86 227,556.51 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 324,450.00 45,789.23 96,893.49 29.86 227,556.51 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 45,772.26) 70,935.41 ( 70,935.41)