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4.4. HRA REVENUES & EXPENDITURES 06-07-2021
6-02-2021 04:29 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2021 910-HRA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 326,950.00 391.36 2,141.51 0.65 324,808.49 TOTAL REVENUES 326,950.00 391.36 2,141.51 0.65 324,808.49 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 3,319.25 26,347.00 5.58 446,103.00 TOTAL Economic Development 472,450.00 3,319.25 26,347.00 5.58 446,103.00 TOTAL EXPENDITURES 472,450.00 3,319.25 26,347.00 5.58 446,103.00 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 2,927.89)( 24,205.49)( 121,294.51) 4.4. 6-02-2021 04:29 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2021 910-HRA 41.67% 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 5,500.00 391.36 2,141.51 38.94 3,358.49 TOTAL Other Revenue 5,500.00 391.36 2,141.51 38.94 3,358.49 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 326,950.00 391.36 2,141.51 0.65 324,808.49 ___________________________________________________________________________________________________________________ TOTAL REVENUE 326,950.00 391.36 2,141.51 0.65 324,808.49 ============= ============= ============= ======= ============= 6-02-2021 04:29 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2021 910-HRA Economic Development 41.67% 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 0.00 5,708.12 7.62 69,241.88 910-4-6100-4104 PERA 4,650.00 0.00 428.12 9.21 4,221.88 910-4-6100-4105 FICA 4,650.00 0.00 354.58 7.63 4,295.42 910-4-6100-4107 Medicare 1,100.00 0.00 82.93 7.54 1,017.07 910-4-6100-4108 Insurance 11,750.00 0.00 807.00 6.87 10,943.00 910-4-6100-4109 Workers Comp 350.00 0.00 156.00 44.57 194.00 TOTAL Personal Services 97,450.00 0.00 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 0.00 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 1,133.25 8,033.25 71.73 3,166.75 910-4-6100-4359 Publishing 300.00 280.00 352.00 117.33 ( 52.00) 910-4-6100-4361 Insurance 0.00 0.00 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 1,906.00 2,650.00 1.69 154,350.00 910-4-6100-4433 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 3,319.25 18,810.25 5.79 305,789.75 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 3,319.25 26,347.00 5.58 446,103.00 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 3,319.25 26,347.00 5.58 446,103.00 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 3,319.25 26,347.00 5.58 446,103.00 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 2,927.89)( 24,205.49) ( 121,294.51)