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4.4. HRA REVENUES/EXPENDITURES 10-07-201910-03-2019 10:54 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2019 910-HRA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 324,450.00 0.00 168,963.52 52.08 155,486.48 TOTAL REVENUES 324,450.00 0.00 168,963.52 52.08 155,486.48 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 324,450.00 226,851.29 323,877.78 99.82 572.22 TOTAL Economic Development 324,450.00 226,851.29 323,877.78 99.82 572.22 TOTAL EXPENDITURES 324,450.00 226,851.29 323,877.78 99.82 572.22 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 226,851.29)( 154,914.26)154,914.26 4.4. 10-03-2019 10:54 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2019 910-HRA 75.00% 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 0.00 161,642.69 51.08 154,807.31 TOTAL Taxes 316,450.00 0.00 161,642.69 51.08 154,807.31 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 8,000.00 0.00 7,320.83 91.51 679.17 TOTAL Other Revenue 8,000.00 0.00 7,320.83 91.51 679.17 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 324,450.00 0.00 168,963.52 52.08 155,486.48 ___________________________________________________________________________________________________________________ TOTAL REVENUE 324,450.00 0.00 168,963.52 52.08 155,486.48 ============= ============= ============= ======= ============= 10-03-2019 10:54 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2019 910-HRA Economic Development 75.00% 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 5,285.33 36,224.92 53.35 31,675.08 910-4-6100-4104 PERA 5,100.00 396.40 2,716.89 53.27 2,383.11 910-4-6100-4105 FICA 4,200.00 327.69 2,253.72 53.66 1,946.28 910-4-6100-4107 Medicare 1,000.00 76.64 527.08 52.71 472.92 910-4-6100-4108 Insurance 10,800.00 886.40 6,204.80 57.45 4,595.20 910-4-6100-4109 Workers Comp 350.00 0.00 228.75 65.36 121.25 TOTAL Personal Services 89,350.00 6,972.46 48,156.16 53.90 41,193.84 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 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 13,900.00 838.00 7,738.00 55.67 6,162.00 910-4-6100-4359 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 2,480.00 77.50 720.00 910-4-6100-4409 Contractual Services 50,000.00 1,100.00 3,574.00 7.15 46,426.00 910-4-6100-4433 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 0.00 425.00 0.41 102,625.00 TOTAL Other Services & Charges 195,100.00 2,578.00 23,420.79 12.00 171,679.21 Capital Outlay 910-4-6100-4510 Land 0.00 217,300.83 217,300.83 0.00 ( 217,300.83) TOTAL Capital Outlay 0.00 217,300.83 217,300.83 0.00 ( 217,300.83) Debt Servic e _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 31,500.00 0.00 31,500.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers Out 35,000.00 0.00 35,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 324,450.00 226,851.29 323,877.78 99.82 572.22 ___________________________________________________________________________________________________________________ TOTAL Economic Development 324,450.00 226,851.29 323,877.78 99.82 572.22 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 324,450.00 226,851.29 323,877.78 99.82 572.22 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 226,851.29)( 154,914.26) 154,914.26