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REVENUE 1 EXPENDITURE DETAIL REPORT
<br /> JANUARY 2004 Page: 1
<br /> 2/3/2004
<br /> CITY OF ELK RIVER 10:54 am
<br /> e Period: 1/1/2004 to 1/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 910-HRA
<br /> Revenues
<br /> Dept 000.000
<br /> Acct Class: 3100 General property taxes
<br /> Current Ad Valorem Taxes 166,450.00 166,450.00 0.00 0.00 0.00 166,450.00 0.0
<br /> General property taxes 166,450.00 166,450.00 0.00 0.00 0.00 166,450.00 0.0
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income
<br /> 01/31/2004 GJ BANK OF ELK RIVER INTEREST-JAN 88.62
<br /> Interest Income 1,000.00 1,000.00 88.62 88.62 0.00 911.38 8.9
<br /> Other revenue 1,000.00 1,000.00 88.62 88.62 0.00 911.38 8.9
<br /> Acct Class: 3920 Transfers in
<br /> Transfer-TIF 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0
<br /> Transfers in 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0
<br /> Dept 000.000 209,450.00 209,450.00 88.62 88.62 0.00 209,361.38 0.0
<br /> Revenues 209,450.00 209,450.00 88.62 88.62 0.00 209,361.38 0.0
<br /> Expenditures
<br /> Dept 610.610 HOUSING&REDEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay
<br /> 01/02/2004 RE SALARIES PAYABLE-12/14/03-12/27/03 -1,263.17
<br /> 0/16/2004 RE SALARIES PAYABLE-12/28/03-12/31/03 -452.59
<br /> /26/2004 AP ELK RIVER/CITY OF/I JANUARY SALARIES REIMBURSEMENT 3,224.52 INV#:
<br /> Regular Pay 41,350.00 41,350.00 1,508.76 1,508.76 0.00 39,841.24 3.6
<br /> 4103 Part-time Pay
<br /> 01/26/2004 AP ELK RIVER/CITY OF/I JANUARY SALARIES REIMBURSEMENT 166.15 INV#:
<br /> Part-time Pay 0.00 0.00 166.15 166.15 0.00 -166.15 0.0
<br /> 4104 PERA
<br /> 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARIES REIMBURSEMENT 178.32 INV#:
<br /> PERA 2,300.00 2,300.00 178.32 178.32 0.00 2,121.68 7.8
<br /> 4105 FICA
<br /> 01/26/2004 AP ELK RIVER/CITY OF/I JANUARY SALARIES REIMBURSEMENT 194.20 INV#:
<br /> FICA 2,550.00 2,550.00 194.20 194.20 0.00 2,355.80 7.6
<br /> 4107 Medicare
<br /> 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARIES REIMBURSEMENT 45.41 INV#:
<br /> Medicare 600.00 600.00 45.41 45.41 0.00 554.59 7.6
<br /> 4108 Insurance
<br /> 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARIES REIMBURSEMENT 388.00 INV#:
<br /> Insurance 4,600.00 4,600.00 388.00 388.00 0.00 4,212.00 8.4
<br /> Workers Comp 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> Personal services 51,550.00 51,550.00 2,480.84 2,480.84 0.00 49,069.16 4.8
<br /> Acct Class: 4300 Other services&charges
<br /> Legal Fees 12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 0.0
<br /> 0 Other Professional Services 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0
<br /> Postage
<br /> 01/02/2004 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 283.12 INV#: VENDOR#:35335
<br /> Postage 1,000.00 1,000.00 283.12 283.12 0.00 716.88 28.3
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