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4.4. HRA REVENUES & EXPENDITURES 05-03-2021
4-29-2021 02:36 PM CITY OF ELK RIVER PAGE: 1REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2021 910-HRA FINANCIAL SUMMARY 33.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 326,950.00 474.79 1,645.22 0.50 325,304.78 TOTAL REVENUES 326,950.00 474.79 1,645.22 0.50 325,304.78 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 9,184.12 23,027.75 4.87 449,422.25 TOTAL Economic Development 472,450.00 9,184.12 23,027.75 4.87 449,422.25 TOTAL EXPENDITURES 472,450.00 9,184.12 23,027.75 4.87 449,422.25 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 8,709.33)( 21,382.53)( 124,117.47) 4.4. 4-29-2021 02:36 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2021 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 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 5,500.00 474.79 1,645.22 29.91 3,854.78 TOTAL Other Revenue 5,500.00 474.79 1,645.22 29.91 3,854.78 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 326,950.00 474.79 1,645.22 0.50 325,304.78 ___________________________________________________________________________________________________________________ TOTAL REVENUE 326,950.00 474.79 1,645.22 0.50 325,304.78 ============= ============= ============= ======= ============= 4-29-2021 02:36 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2021 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 74,950.00 2,238.48 5,708.12 7.62 69,241.88 910-4-6100-4104 PERA 4,650.00 167.89 428.12 9.21 4,221.88 910-4-6100-4105 FICA 4,650.00 138.79 354.58 7.63 4,295.42 910-4-6100-4107 Medicare 1,100.00 32.46 82.93 7.54 1,017.07 910-4-6100-4108 Insurance 11,750.00 269.00 807.00 6.87 10,943.00 910-4-6100-4109 Workers Comp 350.00 78.00 156.00 44.57 194.00 TOTAL Personal Services 97,450.00 2,924.62 7,536.75 7.73 89,913.25 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 4,858.50 4,858.50 80.98 1,141.50 910-4-6100-4322 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 2,670.00 0.00 ( 2,670.00) 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 66.00 744.00 0.47 156,256.00 910-4-6100-4433 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 6,259.50 15,491.00 4.77 309,109.00 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 9,184.12 23,027.75 4.87 449,422.25 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 9,184.12 23,027.75 4.87 449,422.25 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 9,184.12 23,027.75 4.87 449,422.25 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 8,709.33)( 21,382.53) ( 124,117.47)