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REVENUE/EXPENDITURE DETAIL REPORT
<br /> MONTH ENDING JANUARY 31, 2003 Date: 02/21/03
<br /> Time: 9:18am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/03 to 01/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance E Bud
<br /> HRA
<br /> S
<br /> $910
<br /> rrent Ad Valorem Taxes
<br /> 01/28/2003 CR Ref ID: Rcd From: SHERBURNE COUNTY 3,119.89 Drawer: 1 Type: TAXES 44337
<br /> 01/28/2003 RE DELINQ TAXES JANUARY TAX SETTLEMENT -3,119.89
<br /> Current Ad Valorem Taxes 141,500.00 141,500.00 0.01 0.01 0.00 141,499.99 0.0
<br /> TAXES 141,500.00 141,500.00 0.01 0.01 0.00 141,499.99 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income
<br /> 01/31/2003 GJ BANK OF ELK RIVER INTEREST - JANUARY 127.20
<br /> Interest Income 2,000.00 2,000.00 127.20 127.20 0.00 1,872.80 6.4
<br /> OTHER REVENUE 2,000.00 2,000.00 127.20 127.20 0.00 1,872.80 6.4
<br /> Revenues 143,500.00 143,500.00 127.21 127.21 0.00 143,372.79 0.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay
<br /> Regular Pay 31,150.00 31,150.00 0.00 0.00 0.00 31,150.00 0.0
<br /> 4104 PERA
<br /> PERA 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0
<br /> 4105 FICA
<br /> FICA 1,950.00 1,950.00 0.00 0.00 0.00 1,950.00 0.0
<br /> 4107 Medicare
<br /> Medicare 450.00 450.00 0.00 0.00 0.00 450.00 0.0
<br /> 4 surance
<br /> Insurance 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br /> 4109 Workers Comp
<br /> Workers Comp 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br /> PERSONAL SERVICES 38,650.00 38,650.00 0.00 0.00 0.00 38,650.00 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees
<br /> Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0
<br /> 4319 Other Professional Services
<br /> Other Professional Services 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0
<br /> 4359 Publishing
<br /> Publishing 4,400.00 4,400.00 0.00 0.00 0.00 4,400.00 0.0
<br /> 4361 Insurance
<br /> Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> OTHER SERVICES & CHARGES 22,350.00 22,350.00 0.00 0.00 0.00 22,350.00 0.0
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund
<br /> Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> 4725 Transfer-Capital Outlay Resery
<br /> Transfer-Capital Outlay Resery 67,000.00 67,000.00 0.00 0.00 0.00 67,000.00 0.0
<br /> 4735 Transfer-EDA
<br /> Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br /> IIITRANSFERS OUT 72,000.00 72,000.00 0.00 0.00 0.00 72,000.00 0.0
<br /> HOUSING & REDEVELOPMENT 133,000.00 133,000.00 0.00 0.00 0.00 133,000.00 0.0
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