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4.4. HRA REVENUES & EXPENDITURES 03-07-2022
3-03-2022 01:28 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2022 910-HRA FINANCIAL SUMMARY 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 338,100.00 0.00 144.36 0.04 337,955.64 TOTAL REVENUES 338,100.00 0.00 144.36 0.04 337,955.64 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 338,100.00 11,691.65 9,894.90 2.93 328,205.10 TOTAL Economic Development 338,100.00 11,691.65 9,894.90 2.93 328,205.10 TOTAL EXPENDITURES 338,100.00 11,691.65 9,894.90 2.93 328,205.10 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,691.65)( 9,750.54) 9,750.54 4.4. 3-03-2022 01:28 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2022 910-HRA 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 331,600.00 0.00 0.00 0.00 331,600.00 TOTAL Taxes 331,600.00 0.00 0.00 0.00 331,600.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 6,500.00 0.00 144.36 2.22 6,355.64 TOTAL Other Revenue 6,500.00 0.00 144.36 2.22 6,355.64 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 338,100.00 0.00 144.36 0.04 337,955.64 ___________________________________________________________________________________________________________________ TOTAL REVENUE 338,100.00 0.00 144.36 0.04 337,955.64 ============= ============= ============= ======= ============= 3-03-2022 01:28 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2022 910-HRA Economic Development 16.67% 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 75,400.00 3,469.78 1,908.38 2.53 73,491.62 910-4-6100-4104 PERA 5,650.00 260.23 143.13 2.53 5,506.87 910-4-6100-4105 FICA 4,700.00 215.13 119.29 2.54 4,580.71 910-4-6100-4107 Medicare 1,100.00 50.31 27.90 2.54 1,072.10 910-4-6100-4108 Insurance 12,300.00 716.20 716.20 5.82 11,583.80 910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00 TOTAL Personal Services 99,500.00 4,711.65 2,914.90 2.93 96,585.10 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00 TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00 Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00 910-4-6100-4322 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 10,400.00 6,900.00 6,900.00 66.35 3,500.00 910-4-6100-4359 Publishing 300.00 80.00 80.00 26.67 220.00 910-4-6100-4401 Bldg Repair/Maint Services 2,000.00 0.00 0.00 0.00 2,000.00 910-4-6100-4409 Contractual Services 30,800.00 0.00 0.00 0.00 30,800.00 910-4-6100-4433 Dues & Subscriptions 300.00 0.00 0.00 0.00 300.00 910-4-6100-4440 Miscellaneous 145,000.00 0.00 0.00 0.00 145,000.00 TOTAL Services & Charges 195,100.00 6,980.00 6,980.00 3.58 188,120.00 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 35,000.00 0.00 0.00 0.00 35,000.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 38,500.00 0.00 0.00 0.00 38,500.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 338,100.00 11,691.65 9,894.90 2.93 328,205.10 ___________________________________________________________________________________________________________________ TOTAL Economic Development 338,100.00 11,691.65 9,894.90 2.93 328,205.10 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 338,100.00 11,691.65 9,894.90 2.93 328,205.10 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,691.65)( 9,750.54) 9,750.54