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3.4. HRSR 08-03-2009
7-08-2009 01:02 PM 910-HRA FINANCIAL SUMMARY CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2009 ITEM #3.4. PAGE: 1 50.00°s OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD 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 1,209. 82 7,571. 46 1.95 380,728. 54 388,300. 00 1,209. 82 7,571. 46 1.95 380,728. 54 274,850. 00 245. 12 78,018.55 28.39 196,831. 45 274,850. 00 245. 12 78,018.55 28.39 196,831. 45 274,850. ----------- 00 -- --- 245. -------- 12 -- - 78,018.55 28.39 ------------ ------- - 196,831. ---------- 45 -- 113,450. 00 964. 70 ( 70,497.09) 183,897. 09 7-08-2009 01:02 PM 910-HRA REVENUES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2009 CURRENT CURRENT BUDGET PERIOD EAR TO DATE ACTUAL 0.00% OF $ OF BUDGET PAGE: 2 EAR COMP, BUDGET BALANCE HRA Taxes 910-3-0000-3111 Current Ad Valorem Taxes 317,000 .00 0 .00 0. 00 0 .00 317,000. 00 TOTAL Taxes 317,000 .00 0 .00 0. 00 0 .00 317,000. 00 Charges for Services 910-3-0000-3475 Building Rent 7,800 .00 650 .00 3,396. 29 43 .54 4,403. 71 TOTAL Charges for Services 7,800 .00 650 .00 3,396. 29 93 .54 4,403. 71 Other Revenue 910-3-0000-3621 Interest Income 5,000 .00 559. 82 4,175. 17 83 .50 824. 83 TOTAL Other Revenue 5,000 .00 559. 82 4,175. 17 83 .50 824. 83 Transfers In 910-3-0000-3997 Transfer - TIF 58,500 .00 0. 00 0. 00 0 .00 58,500. 00 TOTAL Transfers In 58,500 .00 0. 00 0. 00 0 .00 58,500. 00 TOTAL HRA 388,300 .00 1,209. 82 7,571. 46 1 .95 380,728. 54 TOTAL REVENUE 388,300 .00 1,209. 82 7,571. 46 1. 95 380,728. 54 7-08-2009 01:02 PM 910-HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES CITY OF ELK RZVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2009 50.00 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE PerSOndl SerV1CeS 910-4-6100-4101 Regular Pay 910-9-6100-4104 PERA 910-4-6100-4105 FICA 910-9-6100-4107 Medicare 910-9-6100-4108 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 910-4-6100-9319 Other Professional Services 910-4-6100-4322 Postage 910-4-6100-4359 Publishing 910-4-6100-4361 Insurance 910-4-6100-9389 Utilities 910-4-6100-4401 Bldg Repair/Maint Services 910-4-6100-4433 Dues & Subscriptions 910-4-6100-4437 Taxes & Licenses TOTAL Other Services & Charges Debt Service 910-9-6100-4601 Principal 910-4-6100-4611 Interest TOTAL Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 910-4-6100-4735 Transfer-EDA TOTAL Transfers Out 53,600. 00 0. 00 10,490. 81 19. 57 43,109. 19 3,600. 00 0. 00 815. 97 22. 65 2,784. 53 3,350. 00 0. 00 749. 03 22. 36 2,600. 97 800. 00 0. 00 175. 18 21. 90 624. 82 7,200. 00 0. 00 1,557. 60 21. 63 5,642. 40 200. 00 0. 00 118. 40 59. 20 81. 60 68,750. 00 0. 00 13,906. 49 20. 23 54,843. 51 0. 00 0. 00 16. 35 0. 00 ( 16. 35) 0. 00 0. 00 16. 35 0. 00 ( 16. 35) 10,000. 00 0. 00 0. 00 0. 00 10,000. 00 40,000. 00 95. 00 3,645. 00 9. 11 36,355. 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. 00 689. 25 22. 98 2,310. 75 3,000. 00 57. 49 194. 60 6. 49 2,805. 40 2,000. 00 92. 68 392. 68 19. 63 1,607. 32 400. 00 0. 00 0. 00 0. 00 400 .00 0. 00 0. 00 _ 90. 00 0. 00 ( 90. 00) 74,900. 00 245. 12 5,011. 53 6. 69 69,888 .47 97,550. 00 0. 00 48,040. 84 49. 25 49,509. 16 20,650. 00 0. 00 11,043. 34 53. 48 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 274,850.00 245.12 78,018.55 28.39 196,831.95 TOTAL Economic Development 274,850.00 245.12 78,018.55 28.39 196,831.45 TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 274,850. 00 245. 12 78,018. 55 28.39 196,831 .45 113,450. 00 964. 70 ( 70,447. 09) 183,897 .09