Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.4. HRA REVENUES & EXPENDITURES 10-02-2023
9-25-2023 11:36 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2023 910-HRA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 408,700.00 20.77 212,960.95 52.11 195,739.05 TOTAL REVENUES 408,700.00 20.77 212,960.95 52.11 195,739.05 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 408,700.00 12,000.66 255,940.08 62.62 152,759.92 TOTAL Economic Development 408,700.00 12,000.66 255,940.08 62.62 152,759.92 TOTAL EXPENDITURES 408,700.00 12,000.66 255,940.08 62.62 152,759.92 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,979.89)( 42,979.13) 42,979.13 9-25-2023 11:36 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2023 910-HRA 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 402,200.00 20.77 209,236.42 52.02 192,963.58 TOTAL Taxes 402,200.00 20.77 209,236.42 52.02 192,963.58 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 6,500.00 0.00 3,724.53 57.30 2,775.47 TOTAL Other Revenue 6,500.00 0.00 3,724.53 57.30 2,775.47 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 408,700.00 20.77 212,960.95 52.11 195,739.05 ___________________________________________________________________________________________________________________ TOTAL REVENUE 408,700.00 20.77 212,960.95 52.11 195,739.05 ============= ============= ============= ======= ============= 9-25-2023 11:36 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2023 910-HRA Economic Development 75.00% 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 75,600.00 6,059.63 47,021.14 62.20 28,578.86 910-4-6100-4104 PERA 5,650.00 454.47 3,526.57 62.42 2,123.43 910-4-6100-4105 FICA 4,700.00 375.70 2,916.99 62.06 1,783.01 910-4-6100-4107 Medicare 1,100.00 87.86 682.19 62.02 417.81 910-4-6100-4108 Insurance 16,200.00 1,288.40 10,307.20 63.62 5,892.80 910-4-6100-4109 Workers Comp 350.00 0.00 216.00 61.71 134.00 TOTAL Personal Services 103,600.00 8,266.06 64,670.09 62.42 38,929.91 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 0.00 975.00 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 0.00 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 3,734.60 4,334.60 144.49 ( 1,334.60) 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 0.00 125,408.86 451.92 ( 97,658.86) 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 3,734.60 149,677.99 56.67 114,422.01 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 36,500.00 0.00 36,500.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 4,000.00 0.00 4,000.00 100.00 0.00 TOTAL Transfers Out 40,500.00 0.00 40,500.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 408,700.00 12,000.66 255,940.08 62.62 152,759.92 ___________________________________________________________________________________________________________________ TOTAL Economic Development 408,700.00 12,000.66 255,940.08 62.62 152,759.92 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 408,700.00 12,000.66 255,940.08 62.62 152,759.92 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,979.89)( 42,979.13) 42,979.13