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REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30, 2002 Date: 10/04/02
<br /> Time: 3:19pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> 910 HRA
<br /> es
<br /> 31 Current Ad Valorem Taxes 111,100.00 111,100.00 62,257.83 0.00 0.00 48,842.17 56.0
<br /> TAXES 111,100.00 111,100.00 62,257.83 0.00 0.00 48,842.17 56.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 1,610.85 0.00 0.00 389.15 80.5
<br /> OTHER REVENUE 2,000.00 2,000.00 1,610.85 0.00 0.00 389.15 80.5
<br /> Revenues 113,100.00 113,100.00 63,868.68 0.00 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 10,812.52 4,487.67 0.00 10,937.48 49.7
<br /> 4104 PERA 1,200.00 1,200.00 631.44 248.17 0.00 568.56 52.6
<br /> 4105 FICA 1,350.00 1,350.00 712.93 278.24 0.00 637.07 52.8
<br /> 4107 Medicare 300.00 300.00 166.74 65.07 0.00 133.26 55.6
<br /> 4108 Insurance 1,950.00 1,950.00 1,412.00 552.00 0.00 538.00 72.4
<br /> 4109 Workers Comp 100.00 100.00 28.50 9.50 0.00 71.50 28.5
<br /> PERSONAL SERVICES 26,650.00 26,650.00 13,764.13 5,640.65 0.00 12,885.87 51.6
<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 29,458.68 600.00 0.00 -5,458.68 122.7
<br /> 4322 Postage 0.00 0.00 401.22 0.00 0.00 -401.22 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 80.24 0.00 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 0.00 0.00 -1,955.42 0.0
<br /> 4361 Insurance 200.00 200.00 220.00 169.00 0.00 -20.00 110.0
<br /> 4440 Miscellaneous 0.00 0.00 5.98 0.00 0.00 -5.98 0.0
<br /> OTHER SERVICES & CHARGES 25,950.00 25,950.00 34,255.73 769.00 0.00 -8,305.73 132.0
<br /> RS 4 ran OUT
<br /> 4 ransfers 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 60,909.10 6,409.65 0.00 46,690.90 56.6
<br /> Expenditures 107,600.00 107,600.00 60,909.10 6,409.65 0.00 46,690.90 56.6
<br /> Net Effect for HRA 5,500.00 5,500.00 2,959.58 -6,409.65 0.00 2,540.42 53.8
<br /> Change in Fund Balance: 2,959.58
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