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REVENUEIEXPENDITUREREPQRT
<br />Page: 1
<br />1013112007
<br />CITY OF ELK RIVER 10:37 am
<br />For the Period: 11112007 to 813112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />Re~ 'es
<br />;pt: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 245,700.00 245,700.00 127,946.19 0.00 0.00 117,753.81 52.1
<br />General property taxes 245,700.00 245,700.00 127,946.19 0.00 0.00 117,753.81 52.1
<br />Acct Class: 3300 Intergovernmental revenue
<br />3312 Federal grant 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />3322 MV Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Intergovernmental revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 0.00 0.00 46,359.50 5,295.50 0.00 -06,359.50 0.0
<br />Charges for services 0.00 0.00 46,359.50 5,295.50 0.00 X6,359.50 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,100.00 1,100.00 2,676.31 602.67 0.00 -1,576.31 243.3
<br />3625 Refunds & Reimbursements 0.00 0.00 1,789.58 0.00 0.00 -1,789.58 0.0
<br />3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Other revenue 1,100.00 1,100.00 4,465.89 602.67 0.00 -3,365.89 406.0
<br />Acct Class: 3910 Other financing sources
<br />3910 Sale of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />3917 Capital Lease 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Otherfinancingsources 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />3942 Transfer-TIF 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />Transfers in 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />Dept: 000.000 291,800.00 291,800.00 178,771.58 5,898.17 0.00 113,028.42 61.3
<br />Revenues
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />291,800.00 291,800.00 178,771.58 5,898.17 0.00 113,028.42 61.3
<br />52,600.00 52,600.00 23,436.04
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />3,300.00 3,300.00 1,525.69
<br />3,250.00 3,250.00 1,513.49
<br />750.00 750.00 353.96
<br />5,550.00 5,550.00 3,264.00
<br />150.00 150.00 119.00
<br />0.00 0.00 29,163.96 44.6
<br />0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.0
<br />0.00 0.00 1,774.31 46.2
<br />0.00 0.00 1,736.51 46.6
<br />0.00 0.00 396.04 47.2
<br />0.00 0.00 2,286.00 58.8
<br />0.00 0.00 31.00 79.3
<br />Personal services
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies
<br />65,600.00 65,600.00 30,212.18
<br />0.00 0.00 114.37
<br />0.00 0.00 114.37
<br />10,000.00 10,000.00 12,935.05
<br />31,000.00 31,000.00 22,676.50
<br />o.oo o.oo o.oo
<br />500.00 500.00 56.94
<br />0.00 0.00 4.94
<br />0.00 0.00 1,562.50
<br />12,500.00 12,500.00 1,688.54
<br />250.00 250.00 0.00
<br />0.00
<br />9.24 0.00
<br />0.00 35,387.82
<br />-114.37 46.1
<br />0.0
<br />9.24 0.00 -114.37 0.0
<br />358.00 0.00 -2,935.05 129.4
<br />4,286.25 0.00 8,323.50 73.2
<br />o.oo o.oo o.oo o.o
<br />0.00 0.00 443.06 11.4
<br />0.00 0.00 -4.94 0.0
<br />0.00 0.00 -1,562.50 0.0
<br />0.00 0.00 10,811.46 13.5
<br />0.00 0.00 250.00 0.0
<br />Supplies
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4° `stage
<br />4a .ravel, Conferences & Schools
<br />4349 AdvertisinglMarketing
<br />4359 Publishing
<br />4361 Insurance
<br />
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