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REVENUE/EXPENDITURE REPORT
<br /> JULY 31, 2000 Date: 08/01/00
<br /> Time: 2:42pm
<br /> CZy of Elk River Page: 1
<br /> For the Period: 07/01/00 to 07/31/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance 4 Bud
<br /> Fund: 910 HRA
<br /> rrent Ad Valorem Taxes 92,400.00 92,400.00 48,079.42 48,079.42 0.00 44,320.58 52.0
<br /> TAXES 92,400.00 92,400.00 48,079.42 48,079.42 0.00 44,320.58 52.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 5,600.00 5,600.00 2,807.00 2,807.00 0.00 2,793.00 50.1
<br /> INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,807.00 2,807.00 0.00 2,793.00 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 3,183.69 0.00 0.00 -1,183.69 159.2
<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 2,000.00 178,183.69 0.00 0.00 -176,183.69 -***.*
<br /> Revenues 100,000.00 100,000.00 229,070.11 50,886.42 0.00 -129,070.11 229.1
<br /> 1111.4116/$4010
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 16,350.00 16,350.00 4,151.30 0.00 0.00 12,198.70 25.4
<br /> 4104 PERA 850.00 850.00 202.65 0.00 0.00 647.35 23.8
<br /> 4105 FICA 1,050.00 1,050.00 265.52 0.00 0.00 784.48 25.3
<br /> 4107 Medicare 250.00 250.00 61.99 0.00 0.00 188.01 24.8
<br /> 4108 Insurance 1,400.00 1,400.00 446.24 0.00 0.00 953.76 31.9
<br /> 4109 Workers Comp 0.00 0.00 6.73 0.00 0.00 -6.73 0.0
<br /> PERSONAL SERVICES 19,900.00 19,900.00 5,134.43 0.00 0.00 14,765.57 25.8
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 0.00 0.00 1,301.25 0.00 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 0.00 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 0.00 0.00 -9,556.36 0.0
<br /> OTHER SERVICES & CHARGES 12,200.00 12,200.00 12,202.89 0.00 0.00 -2.89 100.0
<br /> ivOUTLAY
<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 0.00 0.00 90,562.68 16.1
<br /> Expenditures 107,900.00 107,900.00 17,337.32 0.00 0.00 90,562.68 16.1
<br /> Net Effect for HRA -7,900.00 -7,900.00 211,732.79 50,886.42 0.00 -219,632.79 -***.*
<br /> Change in Fund Balance: 211,732.79
<br /> III
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