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4.4. HRA REVENUES & EXPENDITURES 11-07-202211-02-2022 09:12 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2022 910-HRA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 338,100.00 318.22 174,426.44 51.59 163,673.56 TOTAL REVENUES 338,100.00 318.22 174,426.44 51.59 163,673.56 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 338,100.00 975.00 128,642.51 38.05 209,457.49 TOTAL Economic Development 338,100.00 975.00 128,642.51 38.05 209,457.49 TOTAL EXPENDITURES 338,100.00 975.00 128,642.51 38.05 209,457.49 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 656.78) 45,783.93 ( 45,783.93) 4.4. 11-02-2022 09:12 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2022 910-HRA 83.33% 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 0.00 171,365.21 51.68 160,234.79 TOTAL Taxes 331,600.00 0.00 171,365.21 51.68 160,234.79 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 6,500.00 318.22 3,061.23 47.10 3,438.77 TOTAL Other Revenue 6,500.00 318.22 3,061.23 47.10 3,438.77 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 338,100.00 318.22 174,426.44 51.59 163,673.56 ___________________________________________________________________________________________________________________ TOTAL REVENUE 338,100.00 318.22 174,426.44 51.59 163,673.56 ============= ============= ============= ======= ============= 11-02-2022 09:12 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2022 910-HRA Economic Development 83.33% 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 0.00 34,558.41 45.83 40,841.59 910-4-6100-4104 PERA 5,650.00 0.00 2,591.87 45.87 3,058.13 910-4-6100-4105 FICA 4,700.00 0.00 2,143.61 45.61 2,556.39 910-4-6100-4107 Medicare 1,100.00 0.00 501.32 45.57 598.68 910-4-6100-4108 Insurance 12,300.00 0.00 6,798.80 55.27 5,501.20 910-4-6100-4109 Workers Comp 350.00 0.00 264.00 75.43 86.00 TOTAL Personal Services 99,500.00 0.00 46,858.01 47.09 52,641.99 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 0.00 834.30 16.69 4,165.70 TOTAL Supplies 5,000.00 0.00 834.30 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 10,400.00 515.00 8,048.88 77.39 2,351.12 910-4-6100-4359 Publishing 300.00 0.00 80.00 26.67 220.00 910-4-6100-4401 Bldg Repair/Maint Services 2,000.00 400.00 1,570.00 78.50 430.00 910-4-6100-4409 Contractual Services 30,800.00 60.00 25,571.00 83.02 5,229.00 910-4-6100-4433 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 195,100.00 975.00 42,450.20 21.76 152,649.80 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 35,000.00 0.00 35,000.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers Out 38,500.00 0.00 38,500.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 338,100.00 975.00 128,642.51 38.05 209,457.49 ___________________________________________________________________________________________________________________ TOTAL Economic Development 338,100.00 975.00 128,642.51 38.05 209,457.49 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 338,100.00 975.00 128,642.51 38.05 209,457.49 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 656.78) 45,783.93 ( 45,783.93)