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4.4. HRA REVENUES & EXPENDITURES 06-06-2022
6-03-2022 07:47 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2022 910-HRA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 338,100.00 204.92 1,376.03 0.41 336,723.97 TOTAL REVENUES 338,100.00 204.92 1,376.03 0.41 336,723.97 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 338,100.00 403.63 20,005.83 5.92 318,094.17 TOTAL Economic Development 338,100.00 403.63 20,005.83 5.92 318,094.17 TOTAL EXPENDITURES 338,100.00 403.63 20,005.83 5.92 318,094.17 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 198.71)( 18,629.80) 18,629.80 4.4. 6-03-2022 07:47 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2022 910-HRA 41.67% 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 6,500.00 204.92 1,376.03 21.17 5,123.97 TOTAL Other Revenue 6,500.00 204.92 1,376.03 21.17 5,123.97 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 338,100.00 204.92 1,376.03 0.41 336,723.97 ___________________________________________________________________________________________________________________ TOTAL REVENUE 338,100.00 204.92 1,376.03 0.41 336,723.97 ============= ============= ============= ======= ============= 6-03-2022 07:47 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2022 910-HRA Economic Development 41.67% 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 0.00 8,847.94 11.73 66,552.06 910-4-6100-4104 PERA 5,650.00 0.00 663.59 11.74 4,986.41 910-4-6100-4105 FICA 4,700.00 0.00 549.55 11.69 4,150.45 910-4-6100-4107 Medicare 1,100.00 0.00 128.52 11.68 971.48 910-4-6100-4108 Insurance 12,300.00 0.00 2,148.60 17.47 10,151.40 910-4-6100-4109 Workers Comp 350.00 0.00 176.00 50.29 174.00 TOTAL Personal Services 99,500.00 0.00 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 53.75 53.75 0.90 5,946.25 910-4-6100-4322 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 10,400.00 313.88 7,213.88 69.36 3,186.12 910-4-6100-4359 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 36.00 144.00 0.47 30,656.00 910-4-6100-4433 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 195,100.00 403.63 7,491.63 3.84 187,608.37 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 338,100.00 403.63 20,005.83 5.92 318,094.17 ___________________________________________________________________________________________________________________ TOTAL Economic Development 338,100.00 403.63 20,005.83 5.92 318,094.17 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 338,100.00 403.63 20,005.83 5.92 318,094.17 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 198.71)( 18,629.80) 18,629.80