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REVENUE/EXPENDITURE REPORT ITEM # 3 3
<br /> JULY 31, 2003 Date: 08/05/03
<br /> Time: 8:56am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/03 to 07/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> Fund: 910 HRA
<br /> .,
<br /> S
<br /> 3i.. urrent Ad Valorem Taxes 141,500.00 141,500.00 72,749.59 72,749.58 0.00 68,750.41 51.4
<br /> TAXES 141,500.00 141,500.00 72,749.59 72,749.58 0.00 68,750.41 51.4
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 522.42 0.00 0.00 1,477.58 26.1
<br /> OTHER REVENUE 2,000.00 2,000.00 522.42 0.00 0.00 1,477.58 26.1
<br /> Revenues 143,500.00 143,500.00 73,272.01 72,749.58 0.00 70,227.99 51.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 31,150.00 31,150.00 12,225.50 0.00 0.00 18,924.50 39.2
<br /> 4104 PERA 1,700.00 1,700.00 731.77 0.00 0.00 968.23 43.0
<br /> 4105 FICA 1,950.00 1,950.00 816.78 0.00 0.00 1,133.22 41.9
<br /> 4107 Medicare 450.00 450.00 190.98 0.00 0.00 259.02 42.4
<br /> 4108 Insurance 3,300.00 3,300.00 1,787.55 0.00 0.00 1,512.45 54.2
<br /> 4109 Workers Comp 100.00 100.00 23.25 0.00 0.00 76.75 23.3
<br /> PERSONAL SERVICES 38,650.00 38,650.00 15,775.83 0.00 0.00 22,874.17 40.8
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 4,965.18 33.75 0.00 -3,215.18 283.7
<br /> 4319 Other Professional Services 16,000.00 16,000.00 29,953.93 3,817.82 0.00 -13,953.93 187.2
<br /> 4322 Postage 0.00 0.00 76.60 0.00 0.00 -76.60 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 33.04 21.55 0.00 -33.04 0.0
<br /> 4349 Advertising/Marketing 0.00 0.00 119.28 119.28 0.00 -119.28 0.0
<br /> 4359 Publishing 4,400.00 4,400.00 841.10 0.00 0.00 3,558.90 19.1
<br /> 4361 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 35,989.13 3,992.40 0.00 -13,639.13 161.0
<br /> TRANSFERS OUT
<br /> 4721 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 67,000.00 67,000.00 67,000.00 0.00 0.00 0,00 100.0
<br /> 4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br /> 40 TRANSFERS OUT 72,000.00 72,000.00 67,000.00 0.00 0.00 5,000.00 93.1
<br /> HOUSING & REDEVELOPMENT 133,000.00 133,000.00 118,764.96 3,992.40 0.00 14,235.04 89.3
<br /> Expenditures 133,000.00 133,000.00 118,764.96 3,992.40 0.00 14,235.04 89.3
<br /> Net Effect for HRA 10,500.00 10,500.00 -45,492.95 68,757.18 0.00 55,992.95 -433.3
<br /> Change in Fund Balance: -45,492.96
<br /> Grand Total Net Effect: 10,500.00 10,500.00 -45,492.95 68,757.18 0.00 55,992.95 -433.3
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