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3.4. HRSR 04-06-20093-30-2009 09:13 AM 910-HRA PINAN CIAL SUMMARY CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2009 CURRENT CURRENT BUDGET PERIOD PAGE. ITEM # 3.4. 16.67% OF YEAR COMP. YEAR TO DATE $ OF BUDGET ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 388,300. 00 1,990. 58 2,866. 92 0.74 385,433. 08 388,300. ----------- ----------- 00 -- -- -- -- 1,990. --------- --------- 58 -- -- -- -- 2,866. --------- --------- 92 -- - -- - 0.74 ------ - ------ - 385,433. ---------- ---------- 08 -- -- 274,850. 00 16. 35 57,569. 49 20.95 217,280. 51 274,850. 00 16. 35 57,569. 49 20.95 217,280. 51 274,850. 00 16. 35 57,569. 49 20.95 217,280. 51 113,450 .00 1,974 .23 ( 54,702. 57) 168,152 .57 3-30-2009 09:13 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2009 910-HRA 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE HRA Property Taxes 910-3-0000-3111 Current Ad Valorem Taxes TOTAL Property Taxes Charges for Services 910-3-0000-3475 Building Rent TOTAL Charges for Services Other Revenue 910-3-0000-3621 Interest Income TOTAL Other Revenue 'rr.ansfers In 910-3-0000-3947 Transfer - TIF TOTAL Transfers In 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 1,300.00 1,300.00 16.67 __ 6,500.00 7,800.00 1,300.00 1,300.00 16.67 6,500.00 5,000. 00 690. 58 1,566. 92 31. 34 3,433. 08 5,000. 00 690. 58 1,566. 92 31. 39 3,433. 08 58,500. 00 0. 00 0. 00 0. 00 58,500. 00 58,500. 00 0. 00 0. 00 0. 00 58,500. 00 TOTAL HRA 388,300.00 1,990.58 2,866.92 0.74 385,433.08 'T'OTAL REVENUE 388,300.00 1,990.58 2,866.92 0.74 385,433.08 3-30-2009 09:13 AM CZTY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2009 910-HRA Economic Development }lousing & Redevelopment DEPARTMENTAL EXPENDITURES 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 510-4-6100-4101 Regular Pay 910-4-6100-4109 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 910-9-6100-4201 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 910-4-6100-4359 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 910-4-6100-4721 Transfer-General Fund 910-9-6100-4735 Transfer-EDA TOTAL Transfers Out 53,600. 00 0.00 ( 1,590. 24) 2. 97- 55,190. 29 3,600. 00 0.00 0. 00 0. 00 3,600. 00 3,350. 00 0.00 0. 00 0. 00 3,350. 00 aoo. oo o.oo o. oo o. oo aoo. oo 7,200. 00 0.00 0. 00 0. 00 7,200. 00 200. D0 0.00 _ 59. 20 29. 60 _ ___.__ 140. 80 68,750. 00 0.00 ( 1,531. 09) 2. 23- 70,281. 04 0.00 _ 16.35 _ 16.35 0.00 (__ 16.35) 0.00 16.35 16.35 0.00 ( 16.35) 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 0.00 48,040. 84 49 .25 49,509. 16 20,650. 00 0.00 11,043. 34 53 .98 9,606. 66 118,200. 00 0.00 59,084. 18 49 .99 59,115. 82 9,500. 00 0.00 0.00 0.00 9,500. 00 3,500. 00 0.00 0.00 0.00 3,500. 00 13,000. 00 0.00 0.00 0.00 13,000. 00 TOTAL Housing & Redevelopment 279,850.00 16.35 57,569.49 20.95 217,280.51 TOTAL Economic Development 274,850.00 16.35 57,569.49 20.95 217,280.51 'DOTAL EXPENDITURES 274,850 .00 16 .35 57,569. 49 20.95 217,280 .51 REVENUES OVER/(UNDER) EXPENDITURES 113,450 .00 1,974 .23 ( 54,702. 57) 168,152 .57