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ITEM 1 3.3.
<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30, 2003 Date: 10/03/03
<br /> Time: 9:22am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance 3 Bud
<br /> Fund: 910 HRA
<br /> es
<br /> 3 rrent Ad Valorem Taxes 141,500.00 141,500.00 72,752.06 0.00 0.00 68,747.94 51.4
<br /> TAXES 141,500.00 141,500.00 72,752.06 0.00 0.00 68,747.94 51.4
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 626.37 21.29 0.00 1,373.63 31.3
<br /> OTHER REVENUE 2,000.00 2,000.00 626.37 21.29 0.00 1,373.63 31.3
<br /> Revenues 143,500.00 143,500.00 73,378.43 21.29 0.00 70,121.57 51.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 31,150.00 31,150.00 19,961.60 0.00 0.00 11,188.40 64.1
<br /> 4104 PERA 1,700.00 1,700.00 1,159.57 0.00 0.00 540.43 68.2
<br /> 4105 FICA 1,950.00 1,950.00 1,264.88 0.00 0.00 685.12 64.9
<br /> 4107 Medicare 450.00 450.00 295.74 0.00 0.00 154.26 65.7
<br /> 4108 Insurance 3,300.00 3,300.00 2,915.07 0.00 0.00 384.93 88.3
<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 25,620.11 0.00 0.00 13,029.89 66.3
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 6,475.78 1,107.25 0.00 -4,725.78 370.0
<br /> 4319 Other Professional Services 16,000.00 16,000.00 35,848.98 1,120.00 0.00 -19,848.98 224.1
<br /> 4322 Postage 0.00 0.00 196.66 0.00 0.00 -196.66 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 33.04 0.00 0.00 -33.04 0.0
<br /> 4349 Advertising/Marketing 0.00 0.00 119.28 0.00 0.00 -119.28 0.0
<br /> 4359 Publishing 4,400.00 4,400.00 1,943.14 1,102.04 0.00 2,456.86 44.2
<br /> 4361 Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> 4433 Dues & Subscriptions 0.00 0.00 58.52 0.00 0.00 -58.52 0.0
<br /> OTHER SERVICES & CHARGES 22,350.00 22,350.00 44,675.40 3,329.29 0.00 -22,325.40 199.9
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0
<br /> 4725 Transfer-Capital Outlay Resery 67,000.00 67,000.00 5,672.07 0.00 0.00 61,327.93 8.5
<br /> 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 72,000.00 72,000.00 10,672.07 0.00 0.00 61,327.93 14.8
<br /> HOUSING & REDEVELOPMENT 133,000.00 133,000.00 80,967.58 3,329.29 0.00 52,032.42 60.9
<br /> Expenditures 133,000.00 133,000.00 80,967.58 3,329.29 0.00 52,032.42 60.9
<br /> Net Effect for HRA 10,500.00 10,500.00 -7,589.15 -3,308.00 0.00 18,089.15 -72.3
<br /> Change in Fund Balance: -7,589.16
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