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REVENUE/EXPENDITURE REPORT
<br /> AUGUST 31, 1999 Date: 09/10/99
<br /> Time: 9:38am
<br /> MN CITY OF ELK RIVER Page: 1
<br /> For the Period: 08/01/99 to 08/31/99 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 910 HRA
<br /> 4R es
<br /> 3 rrent Ad Valorem Taxes 87,850.00 87,850.00 44,743.92 0.00 0.00 43,106.08 50.9
<br /> TAXES 87,850.00 87,850.00 44,743.92 0.00 0.00 43,106.08 50.9
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 5,600.00 5,600.00 2,805.50 0.00 0.00 2,794.50 50.1
<br /> INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,805.50 0.00 0.00 2,794.50 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 0.00 0.00 2,498.77 436.30 0.00 -2,498.77 0.0
<br /> OTHER REVENUE 0.00 0.00 2,498.77 436.30 0.00 -2,498.77 0.0
<br /> Revenues 93,450.00 93,450.00 50,048.19 436.30 0.00 43,401.81 53.6
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 25,150.00 25,150.00 9,923.45 1,940.73 0.00 15,226.55 39.5
<br /> 4102 Overtime Pay 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4103 Part-time Pay 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br /> 4104 PERA 1,100.00 1,100.00 517.08 101.77 0.00 582.92 47.0
<br /> 4105 FICA 1,300.00 1,300.00 615.26 120.33 0.00 684.74 47.3
<br /> 4107 Medicare 300.00 300.00 143.90 28.14 0.00 156.10 48.0
<br /> 4108 Insurance 2,200.00 2,200.00 758.14 160.91 0.00 1,441.86 34.5
<br /> 4109 Workers Comp 100.00 100.00 82.60 0.00 0.00 17.40 82.6
<br /> PERSONAL SERVICES 30,900.00 30,900.00 12,040.43 2,351.88 0.00 18,859.57 39.0
<br /> SUPPLIES
<br /> 4201 Office Supplies 300.00 300.00 254.87 28.73 0.00 45.13 85.0
<br /> SUPPLIES 300.00 300.00 254.87 28.73 0.00 45.13 85.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> 4319 Other Professional Services 10,000.00 10,000.00 1,815.84 0.00 0.00 8,184.16 18.2
<br /> 4321 Telephone 350.00 350.00 82.02 16.89 0.00 267.98 23.4
<br /> 432 Postage 500.00 500.00 337.46 0.00 0.00 162.54 67.5
<br /> 4 avel, Conferences & Schools 1,000.00 1,000.00 882.34 5.94 0.00 117.66 88.2
<br /> 4 vertising/Marketing 2,000.00 2,000.00 56.58 0.00 0.00 1,943.42 2.8
<br /> 43 ublishing 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br /> 4361 Insurance 150.00 150.00 208.25 0.00 0.00 -58.25 138.8
<br /> 4433 Dues & Subscriptions 150.00 150.00 154.95 -23.86 0.00 -4.95 103.3
<br /> 4440 Miscellaneous 1,000.00 1,000.00 19,079.60 18,500.00 0.00 -18,079.60 -** .
<br /> *
<br /> OTHER SERVICES & CHARGES 17,550.00 17,550.00 22,617.04 18,498.97 0.00 -5,067.04 128.9
<br /> CAPITAL OUTLAY
<br /> 4510 Land 37,000.00 37,000.00 0.00 0.00 0.00 37,000.00 0.0
<br /> CAPITAL OUTLAY 37,000.00 37,000.00 0.00 0.00 0.00 37,000.00 0.0
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> TRANSFERS OUT 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> HOUSING & REDEVELOPMENT 86,750.00 86,750.00 34,912.34 20,879.58 0.00 51,837.66 40.2
<br /> Expenditures 86,750.00 86,750.00 34,912.34 20,879.58 0.00 51,837.66 40.2
<br /> Net Effect for HRA 6,700.00 6,700.00 15,135.85 -20,443.28 0.00 -8,435.85 225.9
<br /> Change in Fund Balance: 15,135.85
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