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4.4. HRA REVENUES & EXPENDITURES 03-04-2024
2-27-2024 02:08 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 29TH, 2024 910-HRA FINANCIAL SUMMARY 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 445,100.00 0.00 8,408.84 1.89 436,691.16 TOTAL REVENUES 445,100.00 0.00 8,408.84 1.89 436,691.16 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 445,100.00 15,420.92 11,999.28 2.70 433,100.72 TOTAL Economic Development 445,100.00 15,420.92 11,999.28 2.70 433,100.72 TOTAL EXPENDITURES 445,100.00 15,420.92 11,999.28 2.70 433,100.72 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,420.92)( 3,590.44) 3,590.44 4.4. 2-27-2024 02:08 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 29TH, 2024 910-HRA 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 440,100.00 0.00 7,469.05 1.70 432,630.95 TOTAL Taxes 440,100.00 0.00 7,469.05 1.70 432,630.95 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,000.00 0.00 939.79 18.80 4,060.21 TOTAL Other Revenue 5,000.00 0.00 939.79 18.80 4,060.21 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 445,100.00 0.00 8,408.84 1.89 436,691.16 ___________________________________________________________________________________________________________________ TOTAL REVENUE 445,100.00 0.00 8,408.84 1.89 436,691.16 ============= ============= ============= ======= ============= 2-27-2024 02:08 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 29TH, 2024 910-HRA Economic Development 16.67% 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 82,600.00 6,180.83 3,151.01 3.81 79,448.99 910-4-6100-4104 PERA 6,200.00 463.56 236.32 3.81 5,963.68 910-4-6100-4105 FICA 5,100.00 383.21 206.06 4.04 4,893.94 910-4-6100-4107 Medicare 1,200.00 89.62 48.19 4.02 1,151.81 910-4-6100-4108 Insurance 16,200.00 1,594.80 1,594.80 9.84 14,605.20 910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00 TOTAL Personal Services 111,650.00 8,712.02 5,236.38 4.69 106,413.62 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 6,631.50 6,631.50 72.08 2,568.50 910-4-6100-4359 Publishing 350.00 77.40 77.40 22.11 272.60 910-4-6100-4401 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 0.00 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 6,708.90 6,762.90 2.32 284,687.10 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 15,420.92 11,999.28 2.70 433,100.72 ___________________________________________________________________________________________________________________ TOTAL Economic Development 445,100.00 15,420.92 11,999.28 2.70 433,100.72 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 445,100.00 15,420.92 11,999.28 2.70 433,100.72 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,420.92)( 3,590.44) 3,590.44