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REVENUE/EXPENDITURE DETAIL REPORT
<br /> • MONTH ENDED JANUARY 31, 2001 Date: 02/06/01
<br /> Time: 10:24am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/01 to 01/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud
<br /> Fund: 910 HRA
<br /> lirs
<br /> urrent Ad Valorem Taxes
<br /> Current Ad Valorem Taxes 97,300.00 97,300.00 0.00 0.00 0.00 97,300.00 0.0
<br /> TAXES 97,300.00 97,300.00 0.00 0.00 0.00 97,300.00 0.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit
<br /> 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
<br /> Interest Income 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> OTHER REVENUE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> Revenues 104,900.00 104,900.00 0.00 0.00 0.00 104,900.00 0.0
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay
<br /> 01/05/2001 RE SALARIES PAYABLE - 12/16-12/29/00 -517.55
<br /> Regular Pay 21,000.00 21,000.00 -517.55 -517.55 0.00 21,517.55 -2.5
<br /> 4104 PERA
<br /> PERA 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br /> 4105 FICA
<br /> FICA 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0
<br /> 4 dicare
<br /> Medicare 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br /> 4108 Insurance
<br /> Insurance 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> PERSONAL SERVICES 25,700.00 25,700.00 -517.55 -517.55 0.00 26,217.55 -2.0
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services
<br /> Other Professional Services 20,000.00 20,000.00 0.00 0.00 0.00 20,000.00 0.0
<br /> 4361 Insurance
<br /> 01/22/2001 AP BREHM GROUP INC/THE// PERSONAL ACCIDENT INSURANCE 51.00 INV#: VENDOR#: 1245 15000
<br /> Insurance 200.00 200.00 51.00 51.00 0.00 149.00 25.5
<br /> OTHER SERVICES & CHARGES 20,200.00 20,200.00 51.00 51.00 0.00 20,149.00 0.3
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund
<br /> Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> 4735 Transfer-EDA
<br /> Transfer-EDA 6,500.00 6,500.00 0.00 0.00 0.00 6,500.00 0.0
<br /> TRANSFERS OUT 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br /> HOUSING & REDEVELOPMENT 53,900.00 53,900.00 -466.55 -466.55 0.00 54,366.55 -0.9
<br /> Expenditures 53,900.00 53,900.00 -466.55 -466.55 0.00 54,366.55 -0.9
<br /> Effect for HRA 51,000.00 51,000.00 466.55 466.55 0.00 50,533.45 0.9
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