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4.4. HRA REVENUES & EXPENDITURES 12-06-2021
12-02-2021 02:57 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) /w' /w' AS OF: NOVEMBER 30TH, 2021 4.4. 910-HRA 1 1 FINANCIAL SUMMARY 91.67° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 326,950.00 0.00 174,462.36 53.36 152,487.64 TOTAL REVENUES 326,950.00 0.00 174,462.36 53.36 152,487.64 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 561.25 132,409.27 28.03 340,040.73 TOTAL Economic Development 472,450.00 561.25 132,409.27 28.03 340,040.73 TOTAL EXPENDITURES 472,450.00 561.25 132,409.27 28.03 340,040.73 REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00) ( 561.25) 42,053.09 ( 187,553.09) 12-02-2021 02:57 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2021 910-HRA 91.67° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o 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 910-3-0000-3322 MV Credit 0.00 0.00 88.29 0.00 ( 88.29) TOTAL Intergovernmental Rev 0.00 0.00 88.29 0.00 ( 88.29) Charges for Services Other Revenue 910-3-0000-3621 Interest Income 5,500.00 0.00 4,517.76 82.14 982.24 TOTAL Other Revenue 5,500.00 0.00 4,517.76 82.14 982.24 Other Financing Sources Transfers In TOTAL HRA 326,950.00 0.00 174,462.36 53.36 152,487.64 TOTAL REVENUE 326,950.00 0.00 174,462.36 53.36 152,487.64 12-02-2021 02:57 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2021 910-HRA Economic Development 91.67° OF YEAR COMP. Housing & Redevelopment CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 910-4-6100-4101 Regular Pay 74,950.00 0.00 31,747.66 42.36 43,202.34 910-4-6100-4104 PERA 4,650.00 0.00 2,381.08 51.21. 2,268.92 910-4-6100-4105 FICA 4,650.00 0.00 1,969.04 42.34 2,680.96 910-4-6100-4107 Medicare 1,100.00 0.00 460.50 41.86 639.50 910-4-6100-4108 Insurance 11,750.00 0.00 2,786.40 23.71 8,963.60 910-4-6100-4109 Workers Comp 350.00 0.00 322.00 92.00 28.00 TOTAL Personal Services 97,450.00 0.00 39,666.68 40.70 57,783.32 Supplies 910-4-6100-421.9 Operating Supplies 5,000.00 0.00 2,431.00 48.62 2,569.00 TOTAL Supplies 5,000.00 0.00 2,431.00 48.62 2,569.00 Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 161.25 8,191.00 136.52 ( 2,191.00) 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 0.00 44.98 22.49 155.02 910-4-6100-4349 Advertising/Marketing 11,200.00 0.00 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 2,708.31 67.71 1,291.69 910-4-6100-4409 Contractual Services 157,000.00 0.00 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 324,600.00 561.25 44,911.59 13.84 279,688.41 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 472,450.00 561.25 132,409.27 28.03 340,040.73 TOTAL Economic Development 472,450.00 561.25 132,409.27 28.03 340,040.73 TOTAL EXPENDITURES 472,450.00 561.25 132,409.27 28.03 340,040.73 ------------- ------------- ------------- ------- ------------- REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00) ( 561.25) 42,053.09 ( 187,553.09)