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REVENUE/EXPENDITURE REPORT
<br /> JULY 31, 2002 Date: 08/05/02
<br /> Time: 3:00pm
<br /> CITY OF ELK LIVER Page: 1
<br /> For the Period: 07/01/02 to 07/31/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance 6 Bud
<br /> Fund: 910 HRA
<br /> 1s
<br /> 3 urrent Ad Valorem Taxes 111,100.00 111,100.00 62,249.17 62,249.17 0.00 48,850.83 56.0
<br /> TAXES 111,100.00 111,100.00 62,249.17 62,249.17 0.00 48,850.83 56.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 1,532.48 162.56 0.00 467.52 76.6
<br /> OTHER REVENUE 2,000.00 2,000.00 1,532.48 162.56 0.00 467.52 76.6
<br /> Revenues 113,100.00 113,100.00 63,781.65 62,411.73 0.00 49,318.35 56.4
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,750.00 21,750.00 6,324.85 0.00 0.00 15,425.15 29.1
<br /> 4104 PERA 1,200.00 1,200.00 383.27 0.00 0.00 816.73 31.9
<br /> 4105 PICA 1,350.00 1,350.00 434.69 0.00 0.00 915.31 32.2
<br /> 4107 Medicare 300.00 300.00 101.67 0.00 0.00 198.33 33.9
<br /> 4108 Insurance 1,950.00 1,950.00 - 860.00 0.00 0.00 1,090.00 44.1
<br /> 4109 Workers Comp 100.00 100.00 19.00 0.00 0.00 81.00 19.0
<br /> PERSONAL SERVICES 26,650.00 26,650.00 8,123.48 0.00 0.00 18,526.52 30.5
<br /> SUPPLIES
<br /> 4201 Office Supplies 0.00 0.00 308.31 0.00 0.00 -308.31 0.0
<br /> SUPPLIES 0.00 0.00 308.31 0.00 0.00 -308.31 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0
<br /> 4319 Other Professional Services 24,000.00 24,000.00 17,893.10 0.00 0.00 6,106.90 74.6
<br /> 4322 Postage 0.00 0.00 398.89 0.00 0.00 -398.89 0.0
<br /> 4331 Travel, Conferences & Schools - 0.00 0.00 59.48 20.00 0.00 -59.48 0.0
<br /> 4349 Advertising/Marketing 0.00 0.00 2,134.19 0.00 0.00 -2,134.19 0.0
<br /> 4359 Publishing 0.00 0.00 1,926.90 0.00 0.00 -1,926.90 0.0
<br /> 4361 Insurance 200.00 200.00 51.00 0.00 0.00 149.00 25.5
<br /> OTHER SERVICES & CHARGES 25,950.00 25,950.00 22,463.56 20.00 0.00 3,486.44 86.6
<br /> TORS sf s OUT
<br /> an ers 0.00 0.00 7,580.93 0.00 0.00 -7,580.93 0.0
<br /> 4 ansfer-General Fund 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 100.0
<br /> 47 ransfer-Capital Outlay Resery 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0
<br /> 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 55,000.00 55,000.00 12,580.93 5,000.00 0.00 42,419.07 22.9
<br /> HOUSING & REDEVELOPMENT 107,600.00 107,600.00 43,476.28 5,020.00 0.00 64,123.72 40.4
<br /> Expenditures 107,600.00 107,600.00 43,476.28 5,020.00 0.00 64,123.72 40.4
<br /> Net Effect for HRA 5,500.00 5,500.00 20,305.37 57,391.73 0.00 -14,805.37 369.2
<br /> Change in Fund Balance: 20,305.37
<br /> 0
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