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4.4. HRA REV & EXPENDITURES 07-06-2021
7-01-2021 10:08 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 910-HRA FINANCIAL SUMMARY 50.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 326,950.00 417.94 2,669.22 0.82 324,280.78 TOTAL REVENUES 326,950.00 417.94 2,669.22 0.82 324,280.78 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 8,391.09 34,738.09 7.35 437,711.91 TOTAL Economic Development 472,450.00 8,391.09 34,738.09 7.35 437,711.91 TOTAL EXPENDITURES 472,450.00 8,391.09 34,738.09 7.35 437,711.91 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 7,973.15)( 32,068.87)( 113,431.13) 4.4. 7-01-2021 10:08 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 910-HRA 50.00% 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 5,500.00 417.94 2,669.22 48.53 2,830.78 TOTAL Other Revenue 5,500.00 417.94 2,669.22 48.53 2,830.78 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 326,950.00 417.94 2,669.22 0.82 324,280.78 ___________________________________________________________________________________________________________________ TOTAL REVENUE 326,950.00 417.94 2,669.22 0.82 324,280.78 ============= ============= ============= ======= ============= 7-01-2021 10:08 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 910-HRA Economic Development 50.00% 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 4,962.68 10,670.80 14.24 64,279.20 910-4-6100-4104 PERA 4,650.00 372.20 800.32 17.21 3,849.68 910-4-6100-4105 FICA 4,650.00 307.69 662.27 14.24 3,987.73 910-4-6100-4107 Medicare 1,100.00 71.96 154.89 14.08 945.11 910-4-6100-4108 Insurance 11,750.00 269.00 1,076.00 9.16 10,674.00 910-4-6100-4109 Workers Comp 350.00 0.00 156.00 44.57 194.00 TOTAL Personal Services 97,450.00 5,983.53 13,520.28 13.87 83,929.72 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 46.00 46.00 0.92 4,954.00 TOTAL Supplies 5,000.00 46.00 46.00 0.92 4,954.00 Other Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 1,193.25 6,051.75 100.86 ( 51.75) 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 8,033.25 71.73 3,166.75 910-4-6100-4359 Publishing 300.00 0.00 352.00 117.33 ( 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 1,108.31 1,108.31 27.71 2,891.69 910-4-6100-4409 Contractual Services 157,000.00 60.00 2,710.00 1.73 154,290.00 910-4-6100-4433 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 2,361.56 21,171.81 6.52 303,428.19 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 8,391.09 34,738.09 7.35 437,711.91 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 8,391.09 34,738.09 7.35 437,711.91 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 8,391.09 34,738.09 7.35 437,711.91 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 7,973.15)( 32,068.87) ( 113,431.13)