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4.4. HRA REVENUES & EXPENDITURES (OCT) 11-01-202110-25-2021 03:10 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2021 910-HRA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 326,950.00 304.19 174,257.15 53.30 152,692.85 TOTAL REVENUES 326,950.00 304.19 174,257.15 53.30 152,692.85 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 13,384.52 131,848.02 27.91 340,601.98 TOTAL Economic Development 472,450.00 13,384.52 131,848.02 27.91 340,601.98 TOTAL EXPENDITURES 472,450.00 13,384.52 131,848.02 27.91 340,601.98 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 13,080.33) 42,409.13 ( 187,909.13) 4.4. 10-25-2021 03:10 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2021 910-HRA 83.33% 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 0.00 169,856.31 52.84 151,593.69 TOTAL Taxes 321,450.00 0.00 169,856.31 52.84 151,593.69 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,500.00 304.19 4,400.84 80.02 1,099.16 TOTAL Other Revenue 5,500.00 304.19 4,400.84 80.02 1,099.16 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 326,950.00 304.19 174,257.15 53.30 152,692.85 ___________________________________________________________________________________________________________________ TOTAL REVENUE 326,950.00 304.19 174,257.15 53.30 152,692.85 ============= ============= ============= ======= ============= 10-25-2021 03:10 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2021 910-HRA Economic Development 83.33% 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 5,831.06 31,747.66 42.36 43,202.34 910-4-6100-4104 PERA 4,650.00 437.33 2,381.08 51.21 2,268.92 910-4-6100-4105 FICA 4,650.00 361.53 1,969.04 42.34 2,680.96 910-4-6100-4107 Medicare 1,100.00 84.55 460.50 41.86 639.50 910-4-6100-4108 Insurance 11,750.00 390.80 2,786.40 23.71 8,963.60 910-4-6100-4109 Workers Comp 350.00 88.00 322.00 92.00 28.00 TOTAL Personal Services 97,450.00 7,193.27 39,666.68 40.70 57,783.32 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 2,385.00 2,431.00 48.62 2,569.00 TOTAL Supplies 5,000.00 2,385.00 2,431.00 48.62 2,569.00 Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 0.00 8,029.75 133.83 ( 2,029.75) 910-4-6100-4319 Other Professional Services 0.00 0.00 12,047.22 0.00 ( 12,047.22) 910-4-6100-4322 Postage 100.00 0.00 2.47 2.47 97.53 910-4-6100-4331 Travel, Conferences & Schools 200.00 44.98 44.98 22.49 155.02 910-4-6100-4349 Advertising/Marketing 11,200.00 3,255.00 11,288.25 100.79 ( 88.25) 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 4,000.00 400.00 2,308.31 57.71 1,691.69 910-4-6100-4409 Contractual Services 157,000.00 106.27 7,360.86 4.69 149,639.14 910-4-6100-4433 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 Services & Charges 324,600.00 3,806.25 44,350.34 13.66 280,249.66 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 41,900.00 0.00 41,900.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers Out 45,400.00 0.00 45,400.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 472,450.00 13,384.52 131,848.02 27.91 340,601.98 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 13,384.52 131,848.02 27.91 340,601.98 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 13,384.52 131,848.02 27.91 340,601.98 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 13,080.33) 42,409.13 ( 187,909.13)