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4.4. HRA REVENUES & EXPENDITURES 05-04-2020
4-30-2020 10:14 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2020 910-HRA FINANCIAL SUMMARY 33.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 378,250.00 10,654.80 12,578.86 3.33 365,671.14 TOTAL REVENUES 378,250.00 10,654.80 12,578.86 3.33 365,671.14 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 378,250.00 9,707.03 21,916.76 5.79 356,333.24 TOTAL Economic Development 378,250.00 9,707.03 21,916.76 5.79 356,333.24 TOTAL EXPENDITURES 378,250.00 9,707.03 21,916.76 5.79 356,333.24 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 947.77 ( 9,337.90)9,337.90 4.4. 4-30-2020 10:14 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2020 910-HRA 33.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 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 910-3-0000-3414 Development Fee 0.00 10,000.00 10,000.00 0.00 ( 10,000.00) TOTAL Charges for Services 0.00 10,000.00 10,000.00 0.00 ( 10,000.00) Other Revenue 910-3-0000-3621 Interest Income 8,000.00 654.80 2,548.53 31.86 5,451.47 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 30.33 0.00 ( 30.33) TOTAL Other Revenue 8,000.00 654.80 2,578.86 32.24 5,421.14 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 378,250.00 10,654.80 12,578.86 3.33 365,671.14 ___________________________________________________________________________________________________________________ TOTAL REVENUE 378,250.00 10,654.80 12,578.86 3.33 365,671.14 ============= ============= ============= ======= ============= 4-30-2020 10:14 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2020 910-HRA Economic Development 33.33% 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 71,050.00 5,443.90 8,982.44 12.64 62,067.56 910-4-6100-4104 PERA 5,350.00 408.29 673.68 12.59 4,676.32 910-4-6100-4105 FICA 4,400.00 337.52 562.54 12.79 3,837.46 910-4-6100-4107 Medicare 1,050.00 78.94 131.57 12.53 918.43 910-4-6100-4108 Insurance 11,200.00 930.40 1,860.80 16.61 9,339.20 910-4-6100-4109 Workers Comp 350.00 0.00 73.25 20.93 276.75 TOTAL Personal Services 93,400.00 7,199.05 12,284.28 13.15 81,115.72 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 177.48 177.48 3.55 4,822.52 TOTAL Supplies 5,000.00 177.48 177.48 3.55 4,822.52 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 23,050.00 450.00 450.00 1.95 22,600.00 910-4-6100-4322 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 11,200.00 768.50 6,468.50 57.75 4,731.50 910-4-6100-4359 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 4,000.00 525.00 525.00 13.13 3,475.00 910-4-6100-4409 Contractual Services 180,000.00 587.00 761.00 0.42 179,239.00 910-4-6100-4433 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 2,330.50 9,455.00 4.01 226,195.00 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 9,707.03 21,916.76 5.79 356,333.24 ___________________________________________________________________________________________________________________ TOTAL Economic Development 378,250.00 9,707.03 21,916.76 5.79 356,333.24 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 378,250.00 9,707.03 21,916.76 5.79 356,333.24 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 947.77 ( 9,337.90) 9,337.90