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4.4. HRA REVENUES & EXPENDITURES 09-05-2023
8-30-2023 05:12 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2023 910-HRA FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 408,700.00 821.90 212,612.52 52.02 196,087.48 TOTAL REVENUES 408,700.00 821.90 212,612.52 52.02 196,087.48 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 408,700.00 130,736.77 308,088.09 75.38 100,611.91 TOTAL Economic Development 408,700.00 130,736.77 308,088.09 75.38 100,611.91 TOTAL EXPENDITURES 408,700.00 130,736.77 308,088.09 75.38 100,611.91 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 129,914.87)( 95,475.57) 95,475.57 4.4. 8-30-2023 05:12 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2023 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 402,200.00 0.00 209,215.65 52.02 192,984.35 TOTAL Taxes 402,200.00 0.00 209,215.65 52.02 192,984.35 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 6,500.00 821.90 3,396.87 52.26 3,103.13 TOTAL Other Revenue 6,500.00 821.90 3,396.87 52.26 3,103.13 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 408,700.00 821.90 212,612.52 52.02 196,087.48 ___________________________________________________________________________________________________________________ TOTAL REVENUE 408,700.00 821.90 212,612.52 52.02 196,087.48 ============= ============= ============= ======= ============= 8-30-2023 05:12 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2023 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 75,600.00 11,850.73 40,961.51 54.18 34,638.49 910-4-6100-4104 PERA 5,650.00 888.80 3,072.10 54.37 2,577.90 910-4-6100-4105 FICA 4,700.00 734.74 2,541.29 54.07 2,158.71 910-4-6100-4107 Medicare 1,100.00 171.83 594.33 54.03 505.67 910-4-6100-4108 Insurance 16,200.00 2,576.80 9,018.80 55.67 7,181.20 910-4-6100-4109 Workers Comp 350.00 80.00 216.00 61.71 134.00 TOTAL Personal Services 103,600.00 16,302.90 56,404.03 54.44 47,195.97 Supplies 910-4-6100-4219 Operating Supplies 500.00 0.00 1,092.00 218.40 ( 592.00) TOTAL Supplies 500.00 0.00 1,092.00 218.40 ( 592.00) Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 780.00 975.00 16.25 5,025.00 910-4-6100-4319 Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 910-4-6100-4322 Postage 100.00 0.00 1.30 1.30 98.70 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 52.27 26.14 147.73 910-4-6100-4349 Advertising/Marketing 9,200.00 500.00 8,594.76 93.42 605.24 910-4-6100-4359 Publishing 350.00 0.00 189.20 54.06 160.80 910-4-6100-4389 Utilities 0.00 0.00 176.50 0.00 ( 176.50) 910-4-6100-4401 Bldg Repair/Maint Services 3,000.00 200.00 600.00 20.00 2,400.00 910-4-6100-4404 Software Services 7,200.00 0.00 7,481.50 103.91 ( 281.50) 910-4-6100-4409 Contractual Services 27,750.00 72,453.87 189,557.53 683.09 ( 161,807.53) 910-4-6100-4433 Dues & Subscriptions 300.00 0.00 2,464.00 821.33 ( 2,164.00) 910-4-6100-4440 Miscellaneous 200,000.00 0.00 0.00 0.00 200,000.00 TOTAL Services & Charges 264,100.00 73,933.87 210,092.06 79.55 54,007.94 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 36,500.00 36,500.00 36,500.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 4,000.00 4,000.00 4,000.00 100.00 0.00 TOTAL Transfers Out 40,500.00 40,500.00 40,500.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 408,700.00 130,736.77 308,088.09 75.38 100,611.91 ___________________________________________________________________________________________________________________ TOTAL Economic Development 408,700.00 130,736.77 308,088.09 75.38 100,611.91 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 408,700.00 130,736.77 308,088.09 75.38 100,611.91 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 129,914.87)( 95,475.57) 95,475.57