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REVENUE/EXPENDITURE REPORT
<br /> ' JULY 31, 2001 Date: 08/02/01
<br /> Time: 10:44am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 910 HRA
<br /> es
<br /> 3 rrent Ad Valorem Taxes 97,300.00 97,300.00 55,566.44 55,566.44 0.00 41,733.56 57.1
<br /> TAXES 97,300.00 97,300.00 55,566.44 55,566.44 0.00 41,733.56 57.1
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 5,600.00 5,600.00 2,805.50 2,805.50 0.00 2,794.50 50.1
<br /> INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,805.50 2,805.50 0.00 2,794.50 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 1,432.10 0.00 0.00 567.90 71.6
<br /> OTHER REVENUE 2,000.00 2,000.00 1,432.10 0.00 0.00 567.90 71.6
<br /> Revenues 104,900.00 104,900.00 59,804.04 58,371.94 0.00 45,095.96 57.0
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,000.00 21,000.00 6,045.19 0.00 0.00 14,954.81 28.8
<br /> 4104 PERA 1,100.00 1,100.00 339.96 0.00 0.00 760.04 30.9
<br /> 4105 FICA 1,300.00 1,300.00 407.45 0.00 0.00 892.55 31.3
<br /> 4107 Medicare 300.00 300.00 95.27 0.00 0.00 204.73 31.8
<br /> 4108 Insurance 2,000.00 2,000.00 619.50 0.00 0.00 1,380.50 31.0
<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 7,520.47 0.00 0.00 18,179.53 29.3
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 20,000.00 20,000.00 26,132.21 -8,300.00 0.00 -6,132.21 130.7
<br /> 4322 Postage 0.00 0.00 12.30 0.00 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 86.00 35.00 0.00 114.00 43.0
<br /> OTHER SERVICES & CHARGES 20,200.00 20,200.00 26,253.84 -8,265.00 0.00 -6,053.84 130.0
<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 33,774.31 -8,265.00 0.00 20,125.69 62.7
<br /> Expenditures 53,900.00 53,900.00 33,774.31 -8,265.00 0.00 20,125.69 62.7
<br /> Net Effect for HRA 51,000.00 51,000.00 26,029.73 66,636.94 0.00 24,970.27 51.0
<br /> Change in Fund Balance: 26,029.73
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