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REVENUE/EXPENDITURE REPORT
<br /> t SEPTEMBER 30, 2000 Date: 10/03/00
<br /> Time: 8:51am
<br /> City of Elk River Page: 1
<br /> For the Period: 09/01/00 to 09/30/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance V Bud
<br /> Fund: 910 HRA
<br /> 1411/11 es
<br /> 3 rrent Ad Valorem Taxes 92,400.00 92,400.00 48,079.42 0.00 0.00 44,320.58 52.0
<br /> TAXES 92,400.00 92,400.00 48,079.42 0.00 0.00 44,320.58 52.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 5,600.00 5,600.00 2,807.00 0.00 0.00 2,793.00 50.1
<br /> INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,807.00 0.00 0.00 2,793.00 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 4,229.32 0.00 0.00 -2,229.32 211.5
<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 2,000.00 179,229.32 0.00 0.00 -177,229.32 -***.*
<br /> Revenues 100,000.00 100,000.00 230,115.74 0.00 0.00 -130,115.74 230.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 16,350.00 16,350.00 5,758.20 0.00 0.00 10,591.80 35.2
<br /> 4102 Overtime Pay 0.00 0.00 29.64 0.00 0.00 -29.64 0.0
<br /> 4104 PERA 850.00 850.00 287.42 0.00 0.00 562.58 33.8
<br /> 4105 FICA 1,050.00 1,050.00 356.11 0.00 0.00 693.89 33.9
<br /> 4107 Medicare 250.00 250.00 83.15 0.00 0.00 166.85 33.3
<br /> 4108 Insurance 1,400.00 1,400.00 576.63 0.00 0.00 823.37 41.2
<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 7,097.88 0.00 0.00 12,802.12 35.7
<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 /> 4331 Travel, Conferences & Schools 0.00 0.00 21.89 0.00 0.00 -21.89 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 12,224.78 0.00 0.00 -24.78 100.2
<br /> Cfli OUTLAY
<br /> 4510 Land 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 1,000.00 0.00 0.00 0.00 100.0
<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 1,000.00 0.00 0.00 6,300.00 13.7
<br /> HOUSING & REDEVELOPMENT 107,900.00 107,900.00 20,322.66 0.00 0.00 87,577.34 18.8
<br /> Expenditures 107,900.00 107,900.00 20,322.66 0.00 0.00 87,577.34 18.8
<br /> Net Effect for HRA -7,900.00 -7,900.00 209,793.08 0.00 0.00 -217,693.08 -** .
<br /> Change in Fund Balance: 209,793.08
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