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REVENUEIEXPENDITURE REPORT <br />Page: 2 <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 />Ex~ ~~tures <br />;pt: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4300 Other services & charges <br />4389 Utilities 0.00 0.00 569.36 77.16 0.00 -569.36 0.0 <br />4433 Dues & Subscriptions 200.00 200.00 236.50 236.50 0.00 -36.50 118.3 <br />4437 Taxes & Licenses 0.00 0.00 7,890.00 0.00 0.00 -7,890.00 0.0 <br />4440 Miscellaneous 0.00 0.00 497.14 69.29 0.00 X97.14 0.0 <br />Other services 8 charges 54,450.00 54,450.00 48,117.47 5,027.20 0.00 6,332.53 88.4 <br />Acct Class: 4500 Capital outlay <br />4510 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.0 <br />4530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00 0.00 0.0 <br />Capital outlay 0.00 0.00 0.00 0.00 0.00 0.00 0.0 <br />Acct Class: 4600 Debt service <br />4601 Principal 0.00 0.00 43,964.18 0.00 0.00 -03,964.18 0.0 <br />4611 Interest 0.00 0.00 15,120.00 0.00 0.00 -15,120.00 0.0 <br />Debt service 0.00 0.00 59,084.18 0.00 0.00 -59,084.18 0.0 <br />Acct Class: 4700 Transfers out <br />4720 Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.0 <br />4721 Transfer-General Fund 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 100.0 <br />4725 Transfer-Capital Outlay Reserv 0.00 0.00 0.00 0.00 0.00 0.00 0.0 <br />4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 <br />Transfers out 13,000.00 13,000.00 13,000.00 0.00 0.00 0.00 100.0 <br />HOUSING & REDEVELOPMENT 133,050.00 133,050.00 150,528.20 5,036.44 0.00 -17,478.20 113.1 <br />Ea ures 133,050.00 133,050.00 150,528.20 5,036.44 0.00 -17,478.20 113.1 <br />Net Effect for HRA 158,750.00 158,750.00 28,243.38 861.73 0.00 130,506.62 17.8 <br />Change in Fund Balance: 28,243.38 <br />Grand Total Net Effect: 158,750.00 158,750.00 28,243.38 861.73 0.00 130,506.62 <br />