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4.4. HRA REVENUES & EXPENDITURES 09-07-2021
8-31-2021 04:30 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2021 910-HRA FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 326,950.00 298.29 173,382.96 53.03 153,567.04 TOTAL REVENUES 326,950.00 298.29 173,382.96 53.03 153,567.04 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 51,777.00 98,005.91 20.74 374,444.09 TOTAL Economic Development 472,450.00 51,777.00 98,005.91 20.74 374,444.09 TOTAL EXPENDITURES 472,450.00 51,777.00 98,005.91 20.74 374,444.09 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 51,478.71) 75,377.05 ( 220,877.05) 4.4. 8-31-2021 04:30 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2021 910-HRA 66.67% 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 0.00 169,837.85 52.83 151,612.15 TOTAL Taxes 321,450.00 0.00 169,837.85 52.83 151,612.15 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,500.00 298.29 3,545.11 64.46 1,954.89 TOTAL Other Revenue 5,500.00 298.29 3,545.11 64.46 1,954.89 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 326,950.00 298.29 173,382.96 53.03 153,567.04 ___________________________________________________________________________________________________________________ TOTAL REVENUE 326,950.00 298.29 173,382.96 53.03 153,567.04 ============= ============= ============= ======= ============= 8-31-2021 04:30 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2021 910-HRA Economic Development 66.67% 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 2,462.32 15,595.44 20.81 59,354.56 910-4-6100-4104 PERA 4,650.00 184.67 1,169.66 25.15 3,480.34 910-4-6100-4105 FICA 4,650.00 152.66 967.59 20.81 3,682.41 910-4-6100-4107 Medicare 1,100.00 35.70 226.29 20.57 873.71 910-4-6100-4108 Insurance 11,750.00 269.00 1,614.00 13.74 10,136.00 910-4-6100-4109 Workers Comp 350.00 78.00 234.00 66.86 116.00 TOTAL Personal Services 97,450.00 3,182.35 19,806.98 20.33 77,643.02 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 0.00 46.00 0.92 4,954.00 TOTAL Supplies 5,000.00 0.00 46.00 0.92 4,954.00 Other Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 0.00 6,051.75 100.86 ( 51.75) 910-4-6100-4319 Other Professional Services 0.00 0.00 8,248.47 0.00 ( 8,248.47) 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 0.00 1,108.31 27.71 2,891.69 910-4-6100-4409 Contractual Services 157,000.00 3,194.65 6,042.65 3.85 150,957.35 910-4-6100-4433 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 3,194.65 32,752.93 10.09 291,847.07 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Servic e _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 41,900.00 41,900.00 41,900.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL Transfers Out 45,400.00 45,400.00 45,400.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 472,450.00 51,777.00 98,005.91 20.74 374,444.09 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 51,777.00 98,005.91 20.74 374,444.09 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 51,777.00 98,005.91 20.74 374,444.09 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 51,478.71) 75,377.05 ( 220,877.05)