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4.4. HRA REVENUES & EXPENDITURES 01-03-2022
12-28-2021 12:58 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2021 910-HRA FINANCIAL SUMMARY 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 326,950.00 146,116.88 321,019.45 98.19 5,930.55 TOTAL REVENUES 326,950.00 146,116.88 321,019.45 98.19 5,930.55 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 24,861.46 157,312.73 33.30 315,137.27 TOTAL Economic Development 472,450.00 24,861.46 157,312.73 33.30 315,137.27 TOTAL EXPENDITURES 472,450.00 24,861.46 157,312.73 33.30 315,137.27 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00) 121,255.42 163,706.72 ( 309,206.72) 4.4. 12-28-2021 12:58 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2021 910-HRA 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 321,450.00 146,028.60 315,884.91 98.27 5,565.09 TOTAL Taxes 321,450.00 146,028.60 315,884.91 98.27 5,565.09 Intergovernmental Rev 910-3-0000-3322 MV Credit 0.00 88.28 176.57 0.00 ( 176.57) TOTAL Intergovernmental Rev 0.00 88.28 176.57 0.00 ( 176.57) Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,500.00 0.00 4,957.97 90.14 542.03 TOTAL Other Revenue 5,500.00 0.00 4,957.97 90.14 542.03 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 326,950.00 146,116.88 321,019.45 98.19 5,930.55 ___________________________________________________________________________________________________________________ TOTAL REVENUE 326,950.00 146,116.88 321,019.45 98.19 5,930.55 ============= ============= ============= ======= ============= 12-28-2021 12:58 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2021 910-HRA Economic Development 100.00% 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 19,063.40 50,811.06 67.79 24,138.94 910-4-6100-4104 PERA 4,650.00 927.11 3,308.19 71.14 1,341.81 910-4-6100-4105 FICA 4,650.00 1,181.93 3,150.97 67.76 1,499.03 910-4-6100-4107 Medicare 1,100.00 276.42 736.92 66.99 363.08 910-4-6100-4108 Insurance 11,750.00 512.60 3,299.00 28.08 8,451.00 910-4-6100-4109 Workers Comp 350.00 0.00 322.00 92.00 28.00 TOTAL Personal Services 97,450.00 21,961.46 61,628.14 63.24 35,821.86 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 2,500.00 4,931.00 98.62 69.00 TOTAL Supplies 5,000.00 2,500.00 4,931.00 98.62 69.00 Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 0.00 8,191.00 136.52 ( 2,191.00) 910-4-6100-4319 Other Professional Services 0.00 0.00 18,096.08 0.00 ( 18,096.08) 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 3,108.31 77.71 891.69 910-4-6100-4409 Contractual Services 157,000.00 0.00 1,354.00 0.86 155,646.00 910-4-6100-4433 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 Services & Charges 324,600.00 400.00 45,353.59 13.97 279,246.41 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 24,861.46 157,312.73 33.30 315,137.27 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 24,861.46 157,312.73 33.30 315,137.27 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 24,861.46 157,312.73 33.30 315,137.27 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00) 121,255.42 163,706.72 ( 309,206.72)