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3.4. HRSR REV EXPENDITURE SHEET 12-01-2008
11-10-2008 08:38 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2008 910-HRA FINANCIAL SUMMARY 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE e OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA 372,450.00 7,357.08 196,196.76 52.68 176,253.24 TOTAL REVENUES 372,450.00 7,357.08 196,196.76 52.68 176,253.24 EXPENDITURE SUMMARY Economic Development Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 372,950. 00 16,116. 06 174,754. 38 46.92 197,695. 62 372,450. 00 16,116. 06 174,754. 38 46.92 197,695. 62 372,450. 00 16,116. 06 174,754. 38 46.92 197,695. 62 0 .00 ( 8,758. 98) 21,492. 38 ( 21,442. 38) 11-10-2008 08:38 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2008 910-HRA REVENUES 83.33 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE °s OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE HRA Property Taxes 910-3-0000-3111 Current Ad Valorem Taxes TOTAL Property Taxes Intergovernmental Rev 910-3-0000-3322 MV Credit TOTAL Intergovernmental Rev Charges for Services 910-3-0000-3475 Building Rent TOTAL Charges for Services Other Revenue 910-3-0000-3621 Interest Income TOTAL Other Revenue Transfers In 910-3-0000-3947 Transfer - TIF TOTAL Transfers In TOTAL HRA 310,150.00 0.00 152,681.01 49.23 157,468.99 310,150.00 0.00 152,681.01 49.23 157,468.99 0.00 5,909.13 5,909.13 0.00 ( 5,909.13) 0.00 5,909.13 5,909.13 0.00 ( 5,909.13) 7,800.00 650.00 5,850.00 75.00 1,950.00 7,800.00 650.00 5,850.00 75.00 1,950.00 2,000.00 797.95 7,557.56 377.88 ( 5,557.56) 2,000.00 797.95 7,557.56 377.88 ( 5,557.56) 52,500.00 0.00 24,199.06 46.09 28,300.94 52,500.00 0.00 24,199.06 46.09 28,300.94 372,450.00 7,357.08 196,196.76 52.68 176,253.24 TOTAL REVENUE 372,450.00 7,357.08 196,196.76 52.68 176,253.24 ------------- ------------- ------------- ------- ------------- 11-10-2008 08:38 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2008 910-BRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES 83.330 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 910-4-6100-4101 Regular Pay 910-4-6100-4104 PERA 910-4-6100-4105 FICA 910-4-6100-4107 Medicare 910-9-6100-4108 Insurance 910-4-6100-4109 Workers Comp TOTAL Personal Services Supplies 910-4-6100-4201 Office Supplies TOTAL Supplies Other Services & Charges 910-4-6100-4304 Legal Fees 910-4-6100-4319 Other Professional Services 910-4-6100-4322 Postage 910-4-6100-4331 Travel, Conferences & Schools 910-4-6100-4359 Publishing 910-4-6100-9361 Insurance 910-4-6100-4389 Utilities 910-4-6100-4901 Bldg Repair/Maint Services 910-4-6100-4433 Dues & Subscriptions 910-4-6100-9437 Taxes & Licenses 910-4-6100-4440 Miscellaneous TOTAL Other Services & Charges Debt Service 910-4-6100-4601 Principal 910-4-6100-4611 Interest TOTAL Debt Service Transfers Out 910-4-6100-4720 Transfers 910-4-6100-4721 Transfer-General Fund 910-4-6100-4735 Transfer-EDA TOTAL Transfers Out 54,900 .00 12,209. 81 30,264. 01 55 .13 24,635. 99 3,550 .00 834. 52 2,007. 50 56 .55 1,542. 50 3,400 .00 757. 01 1,920. 62 56 .49 1,479. 38 800 .00 177. 04 449. 17 56 .15 350. 83 5,750 .00 1,513. 21 3,873. 98 67 .37 1,876. 02 150 .00 0. 00 160. 40 106 .93 ( 10. 90) 68,550. 00 15,991. 59 38,675. 68 56 .42 29,874. 32 0.00 0.00 13.40 0.00 ( 13.40) 0.00 0.00 13.40 0.00 ( 13.40) 10,000 .00 0 .00 0 .00 0 .00 10,000 .00 55,000 .00 0 .00 0 .00 0. 00 55,000 .00 500 .00 0. 00 14 .46 2. 89 485 .54 0 .00 0. 00 35 .00 0. 00 ( 35 .00) 16,000 .00 370. 09 370 .09 2. 31 15,629 .91 3,050 .00 209. 00 1,511 .50 49. 56 1,538 .50 1,200 .00 45. 38 2,073 .27 172. 77 ( 873 .27) 0 .00 0. 00 679 .06 0. 00 ( 679 .06) 400 .00 0. 00 0 .00 0. 00 400 .00 0 .00 0. 00 90 .00 0. 00 ( 90 .00) 0 .00 0. 00 123 .56 0. 00 ( 123 .56) 86,150 .00 624. 47 4,896 .94 5. 68 81,253 .06 91,900 .00 0. 00 91,924. 69 100. 03 ( 24. 69) 26,250 .00 0. 00 26,243. 67 99. 98 6. 33 118,150 .00 0. 00 118,168. 36 100. 02 ( 18. 36) 86,600. 00 0.00 0 .00 0 .00 86,600 .00 9,500. 00 0.00 9,500 .00 100 .00 0 .00 3,500. 00 0.00 3,500. 00 100 .00 0. 00 99,600. 00 0.00 13,000. 00 13 .05 86,600. 00 TOTAL Housing & Redevelopment 372,450. 00 16,116. 06 174,754 .38 46. 92 197,695 .62 TOTAL Economic Development 372,950. 00 16,116. 06 174,754 .38 46. 92 197,695 .62 TOTAL EXPENDITURES 372,450 .00 16,116 .06 174,754 .38 46.92 197,695 .62 REVENUES OVER/(UNDER) EXPENDITURES 0 .00 ( 8,758. 98) 21,442. 38 ( 21,442. 38) 10-OB-2008 03:41 PM CITY OF ELK RIVER PAGE: 1 EXPENDITURES REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2008 910-HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES CURRENT CURRENT BUDGET PERIOD 75.00$ OF YEAR COMP. YEAR TO DATE ~ OF BUDGET ACTUAL BUDGET BALANCE Personal Services 910-4-6100-4101 Regular Pay 910-4-6100-9104 PERA 910-4-6100-9105 FICA 910-4-6100-4107 Medicare 910-4-6100-4108 Insurance 910-4-6100-4109 Workers Comp TOTAL Personal Services Supplies 910-4-6100-4201 Office Supplies TOTAL Supplies Other Services & Charges 910-4-6100-4304 Legal Fees 910-4-6100-4319 Other Professional Services 910-4-6100-4322 Postage 910-4-6100-4331 Travel, Conferences & Schools 910-4-6100-4359 Publishing 910-4-6100-4361 Insurance 910-4-6100-4389 Utilities 910-4-6100-4401 Bldg Repair/Maint Services 910-4-6100-4433 Dues & Subscriptions 910-4-6100-4437 Taxes & Licenses 910-4-6100-4440 Miscellaneous TOTAL Other Services & Charges Debt Service 910-4-6100-4601 Principal 910-4-6100-4611 Interest TOTAL Debt Service Transfers Out 910-4-6100-4720 Transfers 910-4-6100-4721 Transfer-General Fund 910-4-6100-4735 Transfer-EDA TOTAL Transfers Out 54,900. 00 0 .00 18,054 .20 32 .89 36,845. 80 3,550. 00 0 .00 1,172. 98 33 .04 2,377. 02 3,400. 00 0 .00 1,163. 61 39 .22 2,236. 39 800. 00 0 .00 272. 13 39 .02 527. 87 5,750. 00 0 .00 2,360. 77 41 .06 3,389. 23 150. 00 0 .00 160. 40 106 .93 ( 10. 40) 68,550. 00 0 .00 23,184. 09 33 .82 45,365. 91 0. 00 0 .00 13. 40 0 .00 ( 13. 40) 0. 00 0 .00 13. 40 0. 00 ( 13. 40) 10,000. 00 0 .00 0. 00 0 .00 10,000. 00 55,000. 00 0 .00 0. 00 0 .00 55,000. 00 500. 00 9 .35 14. 46 2. 89 985. 54 0. 00 0 .00 35. 00 0 .00 ( 35. 00) 16,000. 00 0 .00 0. 00 0. 00 16,000. 00 3,050. 00 0 .00 1,302. 50 42 .70 1,747. 50 1,200. 00 323 .14 2,027. 89 168. 99 ( 827. 89) 0. 00 61 .30 679. 06 0 .00 ( 679. 06) 400. 00 0 .00 0. 00 0 .00 900. 00 0. 00 0 .00 90. 00 0 .00 ( 90. 00) 0. 00 0 .00 123. 56 0 .00 ( 123. 56) 86,150. 00 393 .79 4,272. 47 4 .96 81,877. 53 91,900. 00 0. 00 91,924. 69 100. 03 ( 24. 69) 26,250. 00 0. 00 26,243. 67 99. 98 6. 33 118,150. 00 0. 00 118,168. 36 100. 02 ( 18. 36) 86,600. 00 0.00 0 .00 0. 00 86,600 .00 9,500. 00 0.00 9,500 .00 100. 00 0 .00 3,500. 00 0.00 3,500 .00 100. 00 0 .00 99,600. 00 0.00 13,000 .00 13. 05 86,600 .00 TOTAL Housing & Redevelopment 372,450.00 393.79 158,638.32 42.59 213,811.68 TOTAL Economic Development 372,450.00 393.79 158,638.32 42.59 213,811.68 TOTAL EXPENDITURES 372,450.00 393.79 158,638.32 42.59 213,811.68