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4.4. HRA REVENUES & EXPENDITURES 05-02-2022
4-28-2022 10:34 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 910-HRA FINANCIAL SUMMARY 33.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 338,100.00 191.57 1,034.62 0.31 337,065.38 TOTAL REVENUES 338,100.00 191.57 1,034.62 0.31 337,065.38 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 338,100.00 4,835.65 19,602.20 5.80 318,497.80 TOTAL Economic Development 338,100.00 4,835.65 19,602.20 5.80 318,497.80 TOTAL EXPENDITURES 338,100.00 4,835.65 19,602.20 5.80 318,497.80 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 4,644.08)( 18,567.58) 18,567.58 4.4. 4-28-2022 10:34 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 910-HRA 33.33% 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 6,500.00 191.57 1,034.62 15.92 5,465.38 TOTAL Other Revenue 6,500.00 191.57 1,034.62 15.92 5,465.38 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 338,100.00 191.57 1,034.62 0.31 337,065.38 ___________________________________________________________________________________________________________________ TOTAL REVENUE 338,100.00 191.57 1,034.62 0.31 337,065.38 ============= ============= ============= ======= ============= 4-28-2022 10:34 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 910-HRA Economic Development 33.33% 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 8,847.94 11.73 66,552.06 910-4-6100-4104 PERA 5,650.00 260.23 663.59 11.74 4,986.41 910-4-6100-4105 FICA 4,700.00 215.13 549.55 11.69 4,150.45 910-4-6100-4107 Medicare 1,100.00 50.31 128.52 11.68 971.48 910-4-6100-4108 Insurance 12,300.00 716.20 2,148.60 17.47 10,151.40 910-4-6100-4109 Workers Comp 350.00 88.00 176.00 50.29 174.00 TOTAL Personal Services 99,500.00 4,799.65 12,514.20 12.58 86,985.80 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 36.00 108.00 0.35 30,692.00 910-4-6100-4433 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 7,088.00 3.63 188,012.00 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 19,602.20 5.80 318,497.80 ___________________________________________________________________________________________________________________ TOTAL Economic Development 338,100.00 4,835.65 19,602.20 5.80 318,497.80 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 338,100.00 4,835.65 19,602.20 5.80 318,497.80 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 4,644.08)( 18,567.58) 18,567.58