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REVENUE/EXPENDITURE REPORT
<br /> JUNE 30, 2000 Date: 07/06/00
<br /> Time: 10:53am
<br /> Ci'Ey of Elk River Page: 1
<br /> For the Period: 06/01/00 to 06/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 910 HRA
<br /> �
<br /> R es
<br /> rrent Ad Valorem Taxes 92,400.00 92,400.00 0.00 0.00 0.00 92,400.00 0.0
<br /> TAXES 92,400.00 92,400.00 0.00 0.00 0.00 92,400.00 0.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 5,600.00 5,600.00 0.00 0.00 0.00 5,600.00 0.0
<br /> INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 0.00 0.00 0.00 5,600.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 2,138.37 0.00 0.00 -138.37 106.9
<br /> 3910 Sale of Fixed Assets 0.00 0.00 175,000.00 0.00 0.00 -175,000.00 0.0
<br /> OTHER REVENUE 2,000.00 2,000.00 177,138.37 0.00 0.00 -175,138.37 -***.*
<br /> Revenues 100,000.00 100,000.00 177,138.37 0.00 0.00 -77,138.37 177.1
<br /> Sivenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 16,350.00 16,350.00 4,151.30 1,580.65 0.00 12,198.70 25.4
<br /> 4104 PERA 850.00 850.00 202.65 81.88 0.00 647.35 23.8
<br /> 4105 PICA 1,050.00 1,050.00 265.52 81.68 0.00 784.48 25.3
<br /> 4107 Medicare 250.00 250.00 61.99 19.04 0.00 188.01 24.8
<br /> 4108 Insurance 1,400.00 1,400.00 446.24 193.50 0.00 953.76 31.9
<br /> 4109 Workers Comp 0.00 0.00 6.73 16.38 0.00 -6.73 0.0
<br /> PERSONAL SERVICES 19,900.00 19,900.00 5,134.43 1,973.13 0.00 14,765.57 25.8
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 0.00 0.00 1,301.25 67.50 0.00 -1,301.25 0.0
<br /> 4319 Other Professional Services 10,000.00 10,000.00 1,010.50 0.00 0.00 8,989.50 10.1
<br /> 4322 Postage 0.00 0.00 4.50 0.00 0.00 -4.50 0.0
<br /> 4349 Advertising/Marketing 2,000.00 2,000.00 21.22 0.00 0.00 1,978.78 1.1
<br /> 4359 Publishing 0.00 0.00 119.06 29.47 0.00 -119.06 0.0
<br /> 4361 Insurance 200.00 200.00 190.00 0.00 0.00 10.00 95.0
<br /> 4440 Miscellaneous 0.00 0.00 9,556.36 9,481.44 0.00 -9,556.36 0.0
<br /> OTHER SERVICES & CHARGES 12,200.00 12,200.00 12,202.89 9,578.41 0.00 -2.89 100.0
<br /> 0OUTLAY
<br /> nd 68,500.00 68,500.00 0.00 0.00 0.00 68,500.00 0.0
<br /> CAPITAL OUTLAY 68,500.00 68,500.00 0.00 0.00 0.00 68,500.00 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 /> 4735 Transfer-EDA 6,300.00 6,300.00 0.00 0.00 0.00 6,300.00 0.0
<br /> TRANSFERS OUT 7,300.00 7,300.00 0.00 0.00 0.00 7,300.00 0.0
<br /> HOUSING & REDEVELOPMENT 107,900.00 107,900.00 17,337.32 11,551.54 0.00 90,562.68 16.1
<br /> Expenditures 107,900.00 107,900.00 17,337.32 11,551.54 0.00 90,562.68 16.1
<br /> Net Effect for HRA -7,900.00 -7,900.00 159,801.05 -11,551.54 0.00 -167,701.05 -***.*
<br /> Change in Fund Balance: 159,801.05
<br /> II
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