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4.4. HRA REVENUES & EXPENDITURES (SEPT) 10-04-2021
9-30-2021 11:38 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2021 910-HRA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 326,950.00 327.10 173,837.31 53.17 153,112.69 TOTAL REVENUES 326,950.00 327.10 173,837.31 53.17 153,112.69 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 20,457.59 118,463.50 25.07 353,986.50 TOTAL Economic Development 472,450.00 20,457.59 118,463.50 25.07 353,986.50 TOTAL EXPENDITURES 472,450.00 20,457.59 118,463.50 25.07 353,986.50 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 20,130.49) 55,373.81 ( 200,873.81) 4.4. 9-30-2021 11:38 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2021 910-HRA 75.00% 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 18.46 169,856.31 52.84 151,593.69 TOTAL Taxes 321,450.00 18.46 169,856.31 52.84 151,593.69 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,500.00 308.64 3,981.00 72.38 1,519.00 TOTAL Other Revenue 5,500.00 308.64 3,981.00 72.38 1,519.00 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 326,950.00 327.10 173,837.31 53.17 153,112.69 ___________________________________________________________________________________________________________________ TOTAL REVENUE 326,950.00 327.10 173,837.31 53.17 153,112.69 ============= ============= ============= ======= ============= 9-30-2021 11:38 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2021 910-HRA Economic Development 75.00% 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 10,321.16 25,916.60 34.58 49,033.40 910-4-6100-4104 PERA 4,650.00 774.09 1,943.75 41.80 2,706.25 910-4-6100-4105 FICA 4,650.00 639.92 1,607.51 34.57 3,042.49 910-4-6100-4107 Medicare 1,100.00 149.66 375.95 34.18 724.05 910-4-6100-4108 Insurance 11,750.00 781.60 2,395.60 20.39 9,354.40 910-4-6100-4109 Workers Comp 350.00 0.00 234.00 66.86 116.00 TOTAL Personal Services 97,450.00 12,666.43 32,473.41 33.32 64,976.59 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 Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 1,978.00 8,029.75 133.83 ( 2,029.75) 910-4-6100-4319 Other Professional Services 0.00 3,798.75 12,047.22 0.00 ( 12,047.22) 910-4-6100-4322 Postage 100.00 2.47 2.47 2.47 97.53 910-4-6100-4331 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 4,000.00 800.00 1,908.31 47.71 2,091.69 910-4-6100-4409 Contractual Services 157,000.00 1,211.94 7,254.59 4.62 149,745.41 910-4-6100-4433 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 7,791.16 40,544.09 12.49 284,055.91 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Servic e _____________ _____________ _____________ _______ _____________ 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 20,457.59 118,463.50 25.07 353,986.50 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 20,457.59 118,463.50 25.07 353,986.50 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 20,457.59 118,463.50 25.07 353,986.50 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 20,130.49) 55,373.81 ( 200,873.81)