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3.7. HRSR 03-02-20092-25-2009 09:54 AM 910-HRA REVENUES HRA Property Taxes 910-3-0000-3111 Current Ad Valorem Taxes TOTAL Property Taxes 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 CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2009 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 317,000.00 0.00 0.00 0.00 317,000.00 317,000.00 0.00 0.00 0.00 317,000.00 7,800. 00 0.00 0. 00 0. 00 7,800. 00 7,800. 00 0.00 0. 00 0. 00 7,800. 00 5,000. 00 876.34 876. 34 17. 53 4,123. 66 5,000. 00 876.34 876. 34 17. 53 4,123. 66 58,500. 00 0.00 0. 00 0. 00 58,500. 00 58,500. 00 0.00 D. 00 0. 00 58,500. 00 388,300.00 876.34 876.34 0.23 387,423.66 TOTAL REVENUE 388,300.00 876.34 876.34 0.23 387,423.66 2-25-2009 09:54 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2009 910-BRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES Personal Services 910-4-6100-4101 Regular Pay 910-4-6100-4104 PERA 910-4-6100-4105 FICA 910-4-6100-4107 Medicare 910-4-6100-4108 Insurance 910-4-6100-4109 Workers Comp TOTAL Personal Services Supplies Other Services & Charges 910-4-6100-4304 Legal Fees 910-4-6100-9319 Other Professional Services 910-4-6100-4322 Postage 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 TOTAL Other Services & Charges Debt Service 910-4-6100-4601 Principal 910-4-6100-4611 Interest TOTAL Debt Service Transfers Out 910-9-6100-4721 Transfer-General Fund 910-4-6100-4735 Transfer-EDA TOTAL Transfers Out 08.338 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 53,600 .00 ( 1,590. 24)( 1,590. 24) 2 .97- 55,190. 24 3,600 .00 0. 00 0. 00 0 .00 3,600. 00 3,350 .00 0. 00 0. 00 0 .00 3,350. 00 800 .00 0. 00 0. 00 0 .00 800. 00 7,200 .00 0. 00 0. 00 0 .00 7,200. 00 200 .00 59. 20 59. 20 29 .60 140. 80 68,750 .00 ( 1,531. 04)( 1,531. 04) 2 .23- 70,281. 04 10,000 .00 0. 00 0. 00 0. 00 10,000. 00 40,000 .00 0. 00 0. 00 0. 00 40,000. 00 500 .00 0. 00 0. 00 0. 00 500. 00 16,000 .00 0. 00 0. 00 0. 00 16,000. 00 3,000 .00 0. 00 0. 00 0. 00 3,000. 00 3,000 .00 0. 00 0 .00 0. 00 3,000. 00 2,000 .00 0. 00 0 .00 0. 00 2,000. 00 400 .00 0. 00 0 .00 0. 00 400 .00 74,900 .00 0. 00 0 .00 0. 00 74,900 .00 97,550 .00 48,040. 84 48,040 .84 49. 25 49,509 .16 20,650 .00 11,043. 34 11,043 .34 53. 48 9,606 .66 118,200 .00 59,084. 18 59,084 .18 49. 99 59,115 .82 9,500.00 0.00 3,500.00 __ 0.00 13,000.00 0.00 0.00 0.00 9,500 .00 0.00 0.00 __ 3,500 .00 0.00 0.00 13,000 .00 TOTAL Housing & Redevelopment 274,850.00 57,553.14 57,553.14 20.94 217,296.86 TOTAL Economic Development 274,850.00 57,553.14 57,553.14 20.94 217,296.86 TOTAL EXPENDITURES 274,850. ----------- ----------- 00 -- - -- - 57,553 --------- --------- .14 --- -- --- -- 57,553 -------- -------- .14 20.94 --- ------- - --- ------- 217,296. ---------- ----------- 86 -- -- REVENUES OVER/(UNDER) EXPENDITURES 113,450. 00 ( 56,676 .80)( 56,676 .80) 170,126. 80