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4.4. HRA REVENUES & EXPENDITURES 09-06-2022
8-30-2022 08:38 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2022 910-HRA FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 338,100.00 72.85 173,580.48 51.34 164,519.52 TOTAL REVENUES 338,100.00 72.85 173,580.48 51.34 164,519.52 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 338,100.00 50,691.28 115,966.58 34.30 222,133.42 TOTAL Economic Development 338,100.00 50,691.28 115,966.58 34.30 222,133.42 TOTAL EXPENDITURES 338,100.00 50,691.28 115,966.58 34.30 222,133.42 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 50,618.43) 57,613.90 ( 57,613.90) 4.4. 8-30-2022 08:38 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2022 910-HRA 66.67% 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 72.85 171,365.21 51.68 160,234.79 TOTAL Taxes 331,600.00 72.85 171,365.21 51.68 160,234.79 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 6,500.00 0.00 2,215.27 34.08 4,284.73 TOTAL Other Revenue 6,500.00 0.00 2,215.27 34.08 4,284.73 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 338,100.00 72.85 173,580.48 51.34 164,519.52 ___________________________________________________________________________________________________________________ TOTAL REVENUE 338,100.00 72.85 173,580.48 51.34 164,519.52 ============= ============= ============= ======= ============= 8-30-2022 08:38 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2022 910-HRA Economic Development 66.67% 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 5,493.34 29,030.38 38.50 46,369.62 910-4-6100-4104 PERA 5,650.00 412.00 2,177.27 38.54 3,472.73 910-4-6100-4105 FICA 4,700.00 340.59 1,800.87 38.32 2,899.13 910-4-6100-4107 Medicare 1,100.00 79.65 421.16 38.29 678.84 910-4-6100-4108 Insurance 12,300.00 1,250.80 5,548.00 45.11 6,752.00 910-4-6100-4109 Workers Comp 350.00 0.00 264.00 75.43 86.00 TOTAL Personal Services 99,500.00 7,576.38 39,241.68 39.44 60,258.32 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 834.30 834.30 16.69 4,165.70 TOTAL Supplies 5,000.00 834.30 834.30 16.69 4,165.70 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 0.00 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 2,000.00 400.00 770.00 38.50 1,230.00 910-4-6100-4409 Contractual Services 30,800.00 3,380.60 22,146.40 71.90 8,653.60 910-4-6100-4433 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 3,780.60 37,390.60 19.16 157,709.40 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 35,000.00 35,000.00 35,000.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 100.00 0.00 TOTAL Transfers Out 38,500.00 38,500.00 38,500.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 338,100.00 50,691.28 115,966.58 34.30 222,133.42 ___________________________________________________________________________________________________________________ TOTAL Economic Development 338,100.00 50,691.28 115,966.58 34.30 222,133.42 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 338,100.00 50,691.28 115,966.58 34.30 222,133.42 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 50,618.43) 57,613.90 ( 57,613.90)