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4.4. HRA REVENUES & EXPENDITURES 04-04-2022
3-31-2022 03:20 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2022 910-HRA FINANCIAL SUMMARY 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 338,100.00 217.07 701.07 0.21 337,398.93 TOTAL REVENUES 338,100.00 217.07 701.07 0.21 337,398.93 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 338,100.00 4,835.65 14,766.55 4.37 323,333.45 TOTAL Economic Development 338,100.00 4,835.65 14,766.55 4.37 323,333.45 TOTAL EXPENDITURES 338,100.00 4,835.65 14,766.55 4.37 323,333.45 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 4,618.58)( 14,065.48) 14,065.48 4.4. 3-31-2022 03:20 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2022 910-HRA 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 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 6,500.00 217.07 701.07 10.79 5,798.93 TOTAL Other Revenue 6,500.00 217.07 701.07 10.79 5,798.93 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 338,100.00 217.07 701.07 0.21 337,398.93 ___________________________________________________________________________________________________________________ TOTAL REVENUE 338,100.00 217.07 701.07 0.21 337,398.93 ============= ============= ============= ======= ============= 3-31-2022 03:20 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2022 910-HRA Economic Development 25.00% 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 75,400.00 3,469.78 5,378.16 7.13 70,021.84 910-4-6100-4104 PERA 5,650.00 260.23 403.36 7.14 5,246.64 910-4-6100-4105 FICA 4,700.00 215.13 334.42 7.12 4,365.58 910-4-6100-4107 Medicare 1,100.00 50.31 78.21 7.11 1,021.79 910-4-6100-4108 Insurance 12,300.00 716.20 1,432.40 11.65 10,867.60 910-4-6100-4109 Workers Comp 350.00 88.00 88.00 25.14 262.00 TOTAL Personal Services 99,500.00 4,799.65 7,714.55 7.75 91,785.45 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 0.00 6,900.00 66.35 3,500.00 910-4-6100-4359 Publishing 300.00 0.00 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 36.00 72.00 0.23 30,728.00 910-4-6100-4433 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 36.00 7,052.00 3.61 188,048.00 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 4,835.65 14,766.55 4.37 323,333.45 ___________________________________________________________________________________________________________________ TOTAL Economic Development 338,100.00 4,835.65 14,766.55 4.37 323,333.45 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 338,100.00 4,835.65 14,766.55 4.37 323,333.45 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 4,618.58)( 14,065.48) 14,065.48