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4.4. HRA REVENUE & EXPENSE REPORT 02-03-2020
1-30-2020 12:39 PMCITY OF ELK RIVERPAGE: 1 4.4. REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2020 910-HRA FINANCIAL SUMMARY08.33% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 324,450.00 8,169.39 8,169.39 2.52 316,280.61 TOTAL REVENUES324,450.00 8,169.39 8,169.39 2.52 316,280.61 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 324,450.00 1,338.75 1,338.75 0.41 323,111.25 TOTAL Economic Development 324,450.00 1,338.75 1,338.75 0.41 323,111.25 TOTAL EXPENDITURES324,450.00 1,338.75 1,338.75 0.41 323,111.25 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.006,830.646,830.64(6,830.64) 1-30-2020 12:39 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2020 910-HRA 08.33% 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 7,603.60 7,603.60 2.40 308,846.40 TOTAL Taxes 316,450.00 7,603.60 7,603.60 2.40 308,846.40 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 8,000.00 565.79 565.79 7.07 7,434.21 TOTAL Other Revenue 8,000.00 565.79 565.79 7.07 7,434.21 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 324,450.00 8,169.39 8,169.39 2.52 316,280.61 ___________________________________________________________________________________________________________________ TOTAL REVENUE 324,450.00 8,169.39 8,169.39 2.52 316,280.61 ============= ============= ============= ======= ============= 1-30-2020 12:39 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2020 910-HRA Economic Development 08.33% 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 0.00 0.00 0.00 67,900.00 910-4-6100-4104 PERA 5,100.00 0.00 0.00 0.00 5,100.00 910-4-6100-4105 FICA 4,200.00 0.00 0.00 0.00 4,200.00 910-4-6100-4107 Medicare 1,000.00 0.00 0.00 0.00 1,000.00 910-4-6100-4108 Insurance 10,800.00 0.00 0.00 0.00 10,800.00 910-4-6100-4109 Workers Comp 350.00 73.25 73.25 20.93 276.75 TOTAL Personal Services 89,350.00 73.25 73.25 0.08 89,276.75 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 0.00 0.00 5,000.00 910-4-6100-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 910-4-6100-4322 Postage 250.00 0.00 0.00 0.00 250.00 910-4-6100-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00 910-4-6100-4349 Advertising/Marketing 13,900.00 0.00 0.00 0.00 13,900.00 910-4-6100-4359 Publishing 150.00 0.00 0.00 0.00 150.00 910-4-6100-4361 Insurance 1,200.00 932.00 932.00 77.67 268.00 910-4-6100-4389 Utilities 600.00 0.00 0.00 0.00 600.00 910-4-6100-4401 Bldg Repair/Maint Services 3,200.00 0.00 0.00 0.00 3,200.00 910-4-6100-4409 Contractual Services 50,000.00 87.00 87.00 0.17 49,913.00 910-4-6100-4433 Dues & Subscriptions 250.00 246.50 246.50 98.60 3.50 910-4-6100-4437 Taxes 7,000.00 0.00 0.00 0.00 7,000.00 910-4-6100-4440 Miscellaneous 103,050.00 0.00 0.00 0.00 103,050.00 TOTAL Other Services & Charges 195,100.00 1,265.50 1,265.50 0.65 193,834.50 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 1,338.75 1,338.75 0.41 323,111.25 ___________________________________________________________________________________________________________________ TOTAL Economic Development 324,450.00 1,338.75 1,338.75 0.41 323,111.25 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 324,450.00 1,338.75 1,338.75 0.41 323,111.25 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 6,830.64 6,830.64 ( 6,830.64)