Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4. HRA REVENUES & EXPENDITURES 12-07-2020
11-30-2020 04:15 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) 4 4 AS OF: NOVEMBER 30TH, 2020 910-HRA FINANCIAL SUMMARY 91.67° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 378,250.00 577.61 212,636.99 56.22 165,613.01 TOTAL REVENUES 378,250.00 577.61 212,636.99 56.22 165,613.01 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 378,250.00 14,593.72 697,678.53 184.45 ( 319,428.53) TOTAL Economic Development 378,250.00 14,593.72 697,678.53 184.45 ( 319,428.53) TOTAL EXPENDITURES 378,250.00 14,593.72 697,678.53 184.45 ( 319,428.53) REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 14,016.11) ( 485,041.54) 485,041.54 11-30-2020 04:15 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2020 910-HRA 91.67° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE HRA Taxes 910-3-0000-3111 Property Taxes 370,250.00 0.00 186,426.30 50.35 183,823.70 TOTAL Taxes 370,250.00 0.00 186,426.30 50.35 183,823.70 Intergovernmental Rev 910-3-0000-3322 MV Credit 0.00 0.00 88.74 0.00 ( 88.74) TOTAL Intergovernmental Rev 0.00 0.00 88.74 0.00 ( 88.74) Charges for Services 910-3-0000-3414 Development Fee 0.00 0.00 9,269.00 0.00 ( 9,269.00) TOTAL Charges for Services 0.00 0.00 9,269.00 0.00 ( 9,269.00) Other Revenue 910-3-0000-3621 Interest Income 8,000.00 577.61 6,887.93 86.10 1,112.07 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 9,965.02 0.00 ( 9,965.02) TOTAL Other Revenue 8,000.00 577.61 16,852.95 210.66 ( 8,852.95) Other Financing Sources Transfers In TOTAL HRA 378,250.00 577.61 212,636.99 56.22 165,613.01 TOTAL REVENUE 378,250.00 577.61 212,636.99 56.22 165,613.01 11-30-2020 04:15 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2020 910-HRA Economic Development 91.67° OF YEAR COMP. Housing & Redevelopment CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 910-4-6100-4101 Regular Pay 71,050.00 5,576.48 50,209.42 70.67 20,840.58 910-4-6100-4104 PERA 5,350.00 418.24 3,765.71 70.39 1,584.29 910-4-6100-4105 FICA 4,400.00 345.74 3,118.60 70.88 1,281.40 910-4-6100-4107 Medicare 1,050.00 80.86 729.37 69.46 320.63 910-4-6100-4108 Insurance 11,200.00 930.40 8,373.60 74.76 2,826.40 910-4-6100-4109 Workers Comp 350.00 0.00 293.50 83.86 56.50 TOTAL Personal Services 93,400.00 7,351.72 66,490.20 71.19 26,909.80 Supplies 910-4-6100-4201 Office Supplies 0.00 0.00 16.11 0.00 ( 16.11) 910-4-6100-4219 Operating Supplies 5,000.00 0.00 5,703.48 114.07 ( 703.48) TOTAL Supplies 5,000.00 0.00 5,719.59 114.39 ( 719.59) Other Services & Charges 910-4-6100-4304 Legal Fees 5,000.00 0.00 5,275.50 105.51 ( 275.50) 910-4-6100-4319 Other Professional Services 23,050.00 5,710.00 24,194.00 104.96 ( 1,144.00) 910-4-6100-4322 Postage 3,500.00 0.00 1.44 0.04 3,498.56 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00 910-4-6100-4349 Advertising/Marketing 11,200.00 1,200.00 9,552.50 85.29 1,647.50 910-4-6100-4359 Publishing 250.00 0.00 72.00 28.80 178.00 910-4-6100-4361 Insurance 3,500.00 0.00 4,534.00 129.54 ( 1,034.00) 910-4-6100-4389 Utilities 250.00 0.00 21.36 8.54 228.64 910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 230.00 4,235.00 105.88 ( 235.00) 910-4-6100-4409 Contractual Services 180,000.00 102.00 92,531.00 51.41 87,469.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 246.50 98.60 3.50 910-4-6100-4437 Taxes 4,450.00 0.00 6,564.00 147.51 ( 2,114.00) TOTAL Other Services & Charges 235,650.00 7,242.00 147,227.30 62.48 88,422.70 Capital Outlay 910-4-6100-4510 Land 0.00 0.00 434,041.44 0.00 ( 434,041.44) TOTAL Capital Outlay 0.00 0.00 434,041.44 0.00 ( 434,041.44) Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 40,700.00 0.00 40,700.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers Out 44,200.00 0.00 44,200.00 100.00 0.00 TOTAL Housing & Redevelopment 378,250.00 14,593.72 697,678.53 184.45 ( 319,428.53) TOTAL Economic Development 378,250.00 14,593.72 697,678.53 184.45 ( 319,428.53) TOTAL EXPENDITURES 378,250.00 14,593.72 697,678.53 184.45 ( 319,428.53) REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 14,016.11) ( 485,041.54) 485,041.54