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4.4. HRA REVENUES & EXPENDITURES 04-05-2021
3-31-2021 10:37 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2021 910-HRA FINANCIAL SUMMARY 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 326,950.00 388.22 1,062.71 0.33 325,887.29 TOTAL REVENUES 326,950.00 388.22 1,062.71 0.33 325,887.29 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 4,871.62 13,843.63 2.93 458,606.37 TOTAL Economic Development 472,450.00 4,871.62 13,843.63 2.93 458,606.37 TOTAL EXPENDITURES 472,450.00 4,871.62 13,843.63 2.93 458,606.37 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 4,483.40)( 12,780.92)( 132,719.08) 4.4. 3-31-2021 10:37 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2021 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 321,450.00 0.00 0.00 0.00 321,450.00 TOTAL Taxes 321,450.00 0.00 0.00 0.00 321,450.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,500.00 388.22 1,062.71 19.32 4,437.29 TOTAL Other Revenue 5,500.00 388.22 1,062.71 19.32 4,437.29 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 326,950.00 388.22 1,062.71 0.33 325,887.29 ___________________________________________________________________________________________________________________ TOTAL REVENUE 326,950.00 388.22 1,062.71 0.33 325,887.29 ============= ============= ============= ======= ============= 3-31-2021 10:37 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2021 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 74,950.00 2,238.48 3,469.64 4.63 71,480.36 910-4-6100-4104 PERA 4,650.00 167.89 260.23 5.60 4,389.77 910-4-6100-4105 FICA 4,650.00 138.79 215.79 4.64 4,434.21 910-4-6100-4107 Medicare 1,100.00 32.46 50.47 4.59 1,049.53 910-4-6100-4108 Insurance 11,750.00 269.00 538.00 4.58 11,212.00 910-4-6100-4109 Workers Comp 350.00 78.00 78.00 22.29 272.00 TOTAL Personal Services 97,450.00 2,924.62 4,612.13 4.73 92,837.87 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 6,000.00 0.00 0.00 0.00 6,000.00 910-4-6100-4322 Postage 100.00 0.00 0.00 0.00 100.00 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00 910-4-6100-4349 Advertising/Marketing 11,200.00 0.00 6,900.00 61.61 4,300.00 910-4-6100-4359 Publishing 300.00 0.00 72.00 24.00 228.00 910-4-6100-4361 Insurance 0.00 1,335.00 1,335.00 0.00 ( 1,335.00) 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 157,000.00 612.00 678.00 0.43 156,322.00 910-4-6100-4433 Dues & Subscriptions 300.00 0.00 246.50 82.17 53.50 910-4-6100-4440 Miscellaneous 145,500.00 0.00 0.00 0.00 145,500.00 TOTAL Other Services & Charges 324,600.00 1,947.00 9,231.50 2.84 315,368.50 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Servic e _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 41,900.00 0.00 0.00 0.00 41,900.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 45,400.00 0.00 0.00 0.00 45,400.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 472,450.00 4,871.62 13,843.63 2.93 458,606.37 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 4,871.62 13,843.63 2.93 458,606.37 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 4,871.62 13,843.63 2.93 458,606.37 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 4,483.40)( 12,780.92) ( 132,719.08)