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4.4. HRA REVENUES & EXPENDITURES 08-01-2022
7-25-2022 12:42 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2022 910-HRA FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 338,100.00 171,535.02 173,345.03 51.27 164,754.97 TOTAL REVENUES 338,100.00 171,535.02 173,345.03 51.27 164,754.97 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 338,100.00 9,905.06 65,275.30 19.31 272,824.70 TOTAL Economic Development 338,100.00 9,905.06 65,275.30 19.31 272,824.70 TOTAL EXPENDITURES 338,100.00 9,905.06 65,275.30 19.31 272,824.70 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 161,629.96 108,069.73 ( 108,069.73) 4.4. 7-25-2022 12:42 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2022 910-HRA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 331,600.00 171,292.36 171,292.36 51.66 160,307.64 TOTAL Taxes 331,600.00 171,292.36 171,292.36 51.66 160,307.64 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 6,500.00 242.66 2,052.67 31.58 4,447.33 TOTAL Other Revenue 6,500.00 242.66 2,052.67 31.58 4,447.33 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 338,100.00 171,535.02 173,345.03 51.27 164,754.97 ___________________________________________________________________________________________________________________ TOTAL REVENUE 338,100.00 171,535.02 173,345.03 51.27 164,754.97 ============= ============= ============= ======= ============= 7-25-2022 12:42 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2022 910-HRA Economic Development 58.33% 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 4,653.66 23,537.04 31.22 51,862.96 910-4-6100-4104 PERA 5,650.00 349.02 1,765.27 31.24 3,884.73 910-4-6100-4105 FICA 4,700.00 288.53 1,460.28 31.07 3,239.72 910-4-6100-4107 Medicare 1,100.00 67.48 341.51 31.05 758.49 910-4-6100-4108 Insurance 12,300.00 716.20 4,297.20 34.94 8,002.80 910-4-6100-4109 Workers Comp 350.00 88.00 264.00 75.43 86.00 TOTAL Personal Services 99,500.00 6,162.89 31,665.30 31.82 67,834.70 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 53.75 0.90 5,946.25 910-4-6100-4322 Postage 100.00 1.57 1.57 1.57 98.43 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00 910-4-6100-4349 Advertising/Marketing 10,400.00 0.00 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 2,000.00 370.00 370.00 18.50 1,630.00 910-4-6100-4409 Contractual Services 30,800.00 3,370.60 18,765.80 60.93 12,034.20 910-4-6100-4433 Dues & Subscriptions 300.00 0.00 7,125.00 2,375.00 ( 6,825.00) 910-4-6100-4440 Miscellaneous 145,000.00 0.00 0.00 0.00 145,000.00 TOTAL Services & Charges 195,100.00 3,742.17 33,610.00 17.23 161,490.00 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 9,905.06 65,275.30 19.31 272,824.70 ___________________________________________________________________________________________________________________ TOTAL Economic Development 338,100.00 9,905.06 65,275.30 19.31 272,824.70 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 338,100.00 9,905.06 65,275.30 19.31 272,824.70 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 161,629.96 108,069.73 ( 108,069.73)