|
ITEM # 3.6.
<br /> REVENUE/EXPENDITURE REPORT
<br /> MARCH 2004 Page: 1
<br /> 4/2/2004
<br /> CITY OF ELK RIVER 8:33 am
<br /> III.Period: 1/1/2004 to 3/31/2004 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 /> 3111 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 1,000.00 1,000.00 165.86 0.00 0.00 834.14 16.6
<br /> Other revenue 1,000.00 1,000.00 165.86 0.00 0.00 834.14 16.6
<br /> Acct Class: 3920 Transfers in
<br /> 3947 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 000.000 209,450.00 209,450.00 165.86 0.00 0.00 209,284.14 0.1
<br /> Revenues 209,450.00 209,450.00 165.86 0.00 0.00 209,284.14 0.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING&REDEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 41,350.00 41,350.00 1,508.76 0.00 0.00 39,841.24 3.6
<br /> 4103 Part-time Pay 0.00 0.00 166.15 0.00 0.00 -166.15 0.0
<br /> 4104 PERA 2,300.00 2,300.00 178.32 0.00 0.00 2,121.68 7.8
<br /> 4105 FICA 2,550.00 2,550.00 194.20 0.00 0.00 2,355.80 7.6
<br /> 4107 Medicare 600.00 600.00 45.41 0.00 0.00 554.59 7.6
<br /> 4108 Insurance 4,600.00 4,600.00 388.00 0.00 0.00 4,212.00 8.4
<br /> 0 Workers Comp 150.00 150.00 17.00 8.50 0.00 133.00 11.3
<br /> Personal services 51,550.00 51,550.00 2,497.84 8.50 0.00 49,052.16 4.8
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 12,000.00 12,000.00 1,438.00 253.00 0.00 10,562.00 12.0
<br /> 4319 Other Professional Services 52,500.00 52,500.00 10,409.05 5,247.50 0.00 42,090.95 19.8
<br /> 4322 Postage 1,000.00 1,000.00 283.12 0.00 0.00 716.88 28.3
<br /> 4359 Publishing 8,200.00 8,200.00 0.00 0.00 0.00 8,200.00 0.0
<br /> 4361 Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> Other services&charges 73,900.00 73,900.00 12,130.17 5,500.50 0.00 61,769.83 16.4
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 8,700.00 8,700.00 0.00 0.00 0.00 8,700.00 0.0
<br /> 4725 Transfer-Capital Outlay Resew 67,650.00 67,650.00 0.00 0.00 0.00 67,650.00 0.0
<br /> 4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br /> Transfers out 79,850.00 79,850.00 0.00 0.00 0.00 79,850.00 0.0
<br /> HOUSING&REDEVELOPMENT 205,300.00 205,300.00 14,628.01 5,509.00 0.00 190,671.99 7.1
<br /> Expenditures 205,300.00 205,300.00 14,628.01 5,509.00 0.00 190,671.99 7.1
<br /> Net Effect for HRA 4,150.00 4,150.00 -14,462.15 -5,509.00 0.00 18,612.15 -348.5
<br /> Change in Fund Balance: -14,462.15
<br /> •
<br />
|