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4.4. HRA REVENUES & EXPENDITURES 02-05-2024
1-29-2024 11:40 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2024 910-HRA FINANCIAL SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 445,100.00 7,989.74 7,989.74 1.80 437,110.26 TOTAL REVENUES 445,100.00 7,989.74 7,989.74 1.80 437,110.26 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 445,100.00 ( 3,421.64)( 3,421.64) 0.77- 448,521.64 TOTAL Economic Development 445,100.00 ( 3,421.64)( 3,421.64) 0.77- 448,521.64 TOTAL EXPENDITURES 445,100.00 ( 3,421.64)( 3,421.64) 0.77- 448,521.64 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 11,411.38 11,411.38 ( 11,411.38) 4.4. 1-29-2024 11:40 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2024 910-HRA 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 440,100.00 7,469.05 7,469.05 1.70 432,630.95 TOTAL Taxes 440,100.00 7,469.05 7,469.05 1.70 432,630.95 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,000.00 520.69 520.69 10.41 4,479.31 TOTAL Other Revenue 5,000.00 520.69 520.69 10.41 4,479.31 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 445,100.00 7,989.74 7,989.74 1.80 437,110.26 ___________________________________________________________________________________________________________________ TOTAL REVENUE 445,100.00 7,989.74 7,989.74 1.80 437,110.26 ============= ============= ============= ======= ============= 1-29-2024 11:40 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2024 910-HRA Economic Development 08.33% 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 82,600.00 ( 3,029.82)( 3,029.82) 3.67- 85,629.82 910-4-6100-4104 PERA 6,200.00 ( 227.24)( 227.24) 3.67- 6,427.24 910-4-6100-4105 FICA 5,100.00 ( 177.15)( 177.15) 3.47- 5,277.15 910-4-6100-4107 Medicare 1,200.00 ( 41.43)( 41.43) 3.45- 1,241.43 910-4-6100-4108 Insurance 16,200.00 0.00 0.00 0.00 16,200.00 910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00 TOTAL Personal Services 111,650.00 ( 3,475.64)( 3,475.64) 3.11- 115,125.64 Supplies 910-4-6100-4219 Operating Supplies 500.00 0.00 0.00 0.00 500.00 TOTAL Supplies 500.00 0.00 0.00 0.00 500.00 Services & Charges 910-4-6100-4304 Legal Fees 8,000.00 0.00 0.00 0.00 8,000.00 910-4-6100-4319 Professional Services 32,000.00 0.00 0.00 0.00 32,000.00 910-4-6100-4322 Postage 50.00 0.00 0.00 0.00 50.00 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00 910-4-6100-4349 Advertising/Marketing 9,200.00 0.00 0.00 0.00 9,200.00 910-4-6100-4359 Publishing 350.00 0.00 0.00 0.00 350.00 910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00 910-4-6100-4404 Software Services 9,100.00 0.00 0.00 0.00 9,100.00 910-4-6100-4409 Contractual Services 27,750.00 54.00 54.00 0.19 27,696.00 910-4-6100-4433 Dues & Subscriptions 800.00 0.00 0.00 0.00 800.00 910-4-6100-4440 Miscellaneous 200,000.00 0.00 0.00 0.00 200,000.00 TOTAL Services & Charges 291,450.00 54.00 54.00 0.02 291,396.00 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 37,500.00 0.00 0.00 0.00 37,500.00 910-4-6100-4735 Transfer-EDA 4,000.00 0.00 0.00 0.00 4,000.00 TOTAL Transfers Out 41,500.00 0.00 0.00 0.00 41,500.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 445,100.00 ( 3,421.64)( 3,421.64) 0.77- 448,521.64 ___________________________________________________________________________________________________________________ TOTAL Economic Development 445,100.00 ( 3,421.64)( 3,421.64) 0.77- 448,521.64 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 445,100.00 ( 3,421.64)( 3,421.64) 0.77- 448,521.64 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 11,411.38 11,411.38 ( 11,411.38)