|
REVENUE/EXPENDITURE REPORT
<br /> ,- APRIL 30, 2001 Date: 05/02/01
<br /> Time: 3:34pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 04/01/01 to 04/30/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance 4 Bud
<br /> Fund: 910 HRA
<br /> 3lits
<br /> 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 2,000.00 870.40 0.00 0.00 1,129.60 43.5
<br /> OTHER REVENUE 2,000.00 2,000.00 870.40 0.00 0.00 1,129.60 43.5
<br /> Revenues 104,900.00 104,900.00 870.40 0.00 0.00 104,029.60 0.8
<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 9,117.48 2,011.58 0.00 10,882.52 45.6
<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 9,191.81 2,011.58 0.00 11,008.19 45.5
<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-BDA 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 /> 11/1
<br /> HOUSING & REDEVELOPMENT 53,900.00 53,900.00 13,451.05 2,011.58 0.00 40,448.95 25.0
<br /> Expenditures 53,900.00 53,900.00 13,451.05 2,011.58 0.00 40,448.95 25.0
<br /> Net Effect for HRA 51,000.00 51,000.00 -12,580.65 -2,011.58 0.00 63,580.65 -24.7
<br /> Change in Fund Balance: -12,580.65
<br />
|