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4.4. HRA REVENUES & EXPENDITURES 04-06-2020
4-02-2020 12:28 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2020 910-HRA FINANCIAL SUMMARY 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 378,250.00 449.27 1,647.37 0.44 376,602.63 TOTAL REVENUES 378,250.00 449.27 1,647.37 0.44 376,602.63 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 378,250.00 12,986.05 12,209.73 3.23 366,040.27 TOTAL Economic Development 378,250.00 12,986.05 12,209.73 3.23 366,040.27 TOTAL EXPENDITURES 378,250.00 12,986.05 12,209.73 3.23 366,040.27 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,536.78)( 10,562.36)10,562.36 4.4. 4-02-2020 12:28 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2020 910-HRA 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 370,250.00 0.00 0.00 0.00 370,250.00 TOTAL Taxes 370,250.00 0.00 0.00 0.00 370,250.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 8,000.00 449.27 1,631.31 20.39 6,368.69 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 16.06 0.00 ( 16.06) TOTAL Other Revenue 8,000.00 449.27 1,647.37 20.59 6,352.63 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 378,250.00 449.27 1,647.37 0.44 376,602.63 ___________________________________________________________________________________________________________________ TOTAL REVENUE 378,250.00 449.27 1,647.37 0.44 376,602.63 ============= ============= ============= ======= ============= 4-02-2020 12:28 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2020 910-HRA Economic Development 25.00% 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 71,050.00 5,443.90 3,538.54 4.98 67,511.46 910-4-6100-4104 PERA 5,350.00 408.29 265.39 4.96 5,084.61 910-4-6100-4105 FICA 4,400.00 337.52 225.02 5.11 4,174.98 910-4-6100-4107 Medicare 1,050.00 78.94 52.63 5.01 997.37 910-4-6100-4108 Insurance 11,200.00 930.40 930.40 8.31 10,269.60 910-4-6100-4109 Workers Comp 350.00 0.00 73.25 20.93 276.75 TOTAL Personal Services 93,400.00 7,199.05 5,085.23 5.44 88,314.77 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 23,050.00 0.00 0.00 0.00 23,050.00 910-4-6100-4322 Postage 3,500.00 0.00 0.00 0.00 3,500.00 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00 910-4-6100-4349 Advertising/Marketing 11,200.00 5,700.00 5,700.00 50.89 5,500.00 910-4-6100-4359 Publishing 250.00 0.00 72.00 28.80 178.00 910-4-6100-4361 Insurance 3,500.00 0.00 932.00 26.63 2,568.00 910-4-6100-4389 Utilities 250.00 0.00 0.00 0.00 250.00 910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00 910-4-6100-4409 Contractual Services 180,000.00 87.00 174.00 0.10 179,826.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 246.50 98.60 3.50 910-4-6100-4437 Taxes 4,450.00 0.00 0.00 0.00 4,450.00 TOTAL Other Services & Charges 235,650.00 5,787.00 7,124.50 3.02 228,525.50 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Servic e _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 40,700.00 0.00 0.00 0.00 40,700.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 44,200.00 0.00 0.00 0.00 44,200.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 378,250.00 12,986.05 12,209.73 3.23 366,040.27 ___________________________________________________________________________________________________________________ TOTAL Economic Development 378,250.00 12,986.05 12,209.73 3.23 366,040.27 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 378,250.00 12,986.05 12,209.73 3.23 366,040.27 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,536.78)( 10,562.36) 10,562.36