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REVENUE/EXPENDITURE REPORT
<br /> AUGUST 31, 2002 Date: 09/04/02
<br /> Time: 3:13pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 08/01/02 to 08/31/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> .'u930 HRA
<br /> R s
<br /> T
<br /> 311 rrent Ad Valorem Taxes 111,100.00 111,100.00 62,257.83 8.66 0.00 48,842.17 56.0
<br /> TAXES 111,100.00 111,100.00 62,257.83 8.66 0.00 48,842.17 56.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 1,610.85 78.37 0.00 389.15 80.5
<br /> OTHER REVENUE 2,000.00 2,000.00 1,610.85 78.37 0.00 389.15 80.5
<br /> Revenues 113,100.00 113,100.00 63,868.68 87.03 0.00 49,231.32 56.5
<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 FICA 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 28,858.68 10,965.58 0.00 -4,858.68 120.2
<br /> 4322 Postage 0.00 0.00 401.22 2.33 0.00 -401.22 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 80.24 20.76 0.00 -80.24 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 1,955.42 28.52 0.00 -1,955.42 0.0
<br /> 4361 Insurance 200.00 200.00 51.00 0.00 0.00 149.00 25.5
<br /> 4440 Miscellaneous 0.00 0.00 5.98 5.98 0.00 -5.98 0.0
<br /> OTHER SERVICES & CHARGES 25,950.00 25,950.00 33,486.73 11,023.17 0.00 -7,536.73 129.0
<br /> T RS OUT
<br /> 4 ansfers 0.00 0.00 7,580.93 0.00 0.00 -7,580.93 0.0
<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 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 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 55,000.00 55,000.00 12,580.93 0.00 0.00 42,419.07 22.9
<br /> HOUSING & REDEVELOPMENT 107,600.00 107,600.00 54,499.45 11,023.17 0.00 53,100.55 50.7
<br /> Expenditures 107,600.00 107,600.00 54,499.45 11,023.17 0.00 53,100.55 50.7
<br /> Net Effect for HRA 5,500.00 5,500.00 9,369.23 -10,936.14 0.00 -3,869.23 170.3
<br /> Change in Fund Balance: 9,369.23
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