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REVENUE/EXPENDITURE REPORT
<br /> MAY 31, 2001 Date: 06/04/01
<br /> . • Time: 10:38am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 05/01/01 to 05/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fund: 910 HRA
<br /> es
<br /> 3 rrent 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 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 1,108.61 0.00 0.00 891.39 55.4
<br /> OTHER REVENUE 2,000.00 2,000.00 1,108.61 0.00 0.00 891.39 55.4
<br /> Revenues 104,900.00 104,900.00 1,108.61 0.00 0.00 103,791.39 1.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,000.00 21,000.00 3,374.43 0.00 0.00 17,625.57 16.1
<br /> 4104 PERA 1,100.00 1,100.00 201.61 0.00 0.00 898.39 18.3
<br /> 4105 FICA 1,300.00 1,300.00 241.86 0.00 0.00 1,058.14 18.6
<br /> 4107 Medicare 300.00 300.00 56.54 0.00 0.00 243.46 18.8
<br /> 4108 Insurance 2,000.00 2,000.00 371.70 0.00 0.00 1,628.30 18.6
<br /> 4109 Workers Comp 0.00 0.00 13.10 0.00 0.00 -13.10 0.0
<br /> PERSONAL SERVICES 25,700.00 25,700.00 4,259.24 0.00 0.00 21,440.76 16.6
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 20,000.00 20,000.00 32,218.12 23,100.64 0.00 -12,218.12 161.1
<br /> 4322 Postage 0.00 0.00 12.30 12.30 0.00 -12.30 0.0
<br /> 4359 Publishing 0.00 0.00 23.33 0.00 0.00 -23.33 0.0
<br /> 4361 Insurance 200.00 200.00 51.00 0.00 0.00 149.00 25.5
<br /> OTHER SERVICES & CHARGES 20,200.00 20,200.00 32,304.75 23,112.94 0.00 -12,104.75 159.9
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> 4735 Transfer-EDA 6,500.00 6,500.00 0.00 0.00 0.00 6,500.00 0.0
<br /> elTRANSFERS 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 36,563.99 23,112.94 0.00 17,336.01 67.8
<br /> Expenditures 53,900.00 53,900.00 36,563.99 23,112.94 0.00 17,336.01 67.8
<br /> Net Effect for HRA 51,000.00 51,000.00 -35,455.38 -23,112.94 0.00 86,455.38 -69.5
<br /> Change in Fund Balance: -35,455.38
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