Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4. HRA REVENUES & EXPENDITURES 01-03-2023
12-27-2022 02:45 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2022 910-HRA FINANCIAL SUMMARY 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 338,100.00 407.56 329,261.16 97.39 8,838.84 TOTAL REVENUES 338,100.00 407.56 329,261.16 97.39 8,838.84 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 338,100.00 185,034.18 335,599.11 99.26 2,500.89 TOTAL Economic Development 338,100.00 185,034.18 335,599.11 99.26 2,500.89 TOTAL EXPENDITURES 338,100.00 185,034.18 335,599.11 99.26 2,500.89 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 184,626.62)( 6,337.95) 6,337.95 4.4. 12-27-2022 02:45 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2022 910-HRA 100.00% 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 0.00 325,267.37 98.09 6,332.63 TOTAL Taxes 331,600.00 0.00 325,267.37 98.09 6,332.63 Intergovernmental Rev 910-3-0000-3322 MV Credit 0.00 95.78 191.56 0.00 ( 191.56) TOTAL Intergovernmental Rev 0.00 95.78 191.56 0.00 ( 191.56) Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 6,500.00 311.78 3,802.23 58.50 2,697.77 TOTAL Other Revenue 6,500.00 311.78 3,802.23 58.50 2,697.77 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 338,100.00 407.56 329,261.16 97.39 8,838.84 ___________________________________________________________________________________________________________________ TOTAL REVENUE 338,100.00 407.56 329,261.16 97.39 8,838.84 ============= ============= ============= ======= ============= 12-27-2022 02:45 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2022 910-HRA Economic Development 100.00% 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 48,378.49 64.16 27,021.51 910-4-6100-4104 PERA 5,650.00 0.00 3,628.37 64.22 2,021.63 910-4-6100-4105 FICA 4,700.00 0.00 3,000.46 63.84 1,699.54 910-4-6100-4107 Medicare 1,100.00 0.00 701.71 63.79 398.29 910-4-6100-4108 Insurance 12,300.00 0.00 9,300.40 75.61 2,999.60 910-4-6100-4109 Workers Comp 350.00 0.00 344.00 98.29 6.00 TOTAL Personal Services 99,500.00 0.00 65,353.43 65.68 34,146.57 Supplies 910-4-6100-4201 Office Supplies 0.00 48.05 48.05 0.00 ( 48.05) 910-4-6100-4219 Operating Supplies 5,000.00 0.00 861.30 17.23 4,138.70 TOTAL Supplies 5,000.00 48.05 909.35 18.19 4,090.65 Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 0.00 1,303.75 21.73 4,696.25 910-4-6100-4319 Professional Services 0.00 850.00 850.00 0.00 ( 850.00) 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 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 2,370.00 118.50 ( 370.00) 910-4-6100-4409 Contractual Services 30,800.00 60.00 25,631.00 83.22 5,169.00 910-4-6100-4433 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 1,310.00 45,410.20 23.28 149,689.80 Capital Outlay 910-4-6100-4510 Land 0.00 183,676.13 185,426.13 0.00 ( 185,426.13) TOTAL Capital Outlay 0.00 183,676.13 185,426.13 0.00 ( 185,426.13) 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 338,100.00 185,034.18 335,599.11 99.26 2,500.89 ___________________________________________________________________________________________________________________ TOTAL Economic Development 338,100.00 185,034.18 335,599.11 99.26 2,500.89 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 338,100.00 185,034.18 335,599.11 99.26 2,500.89 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 184,626.62)( 6,337.95) 6,337.95