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REVENUEIEXPENDITURE REPORT
<br /> Page: 1
<br /> 1013112007
<br />CITY OF ELK RIVER 10:38 am
<br />For the Period: 11112007 to 913012007 Original Bud. Amended Bud. YTD Actual CWRR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />RF• wes
<br />ept: 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 Intergovemmental 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 />Intergovemmental 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 47,009.50 650.00
<br />i 0.00 -07,009.50 0.0
<br />Charges for services 0.00 0.00 47,009.50 650.00 0.00 -47,009.50 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,100.00 1,100.00 3,446.22 769.91 0.00 -2,346.22 313.3
<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 5,235.80 769.91 0.00 -4,135.80 476.0
<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 />Other financing sources 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: 000.000 291,800.00 291,800.00 180,191.49 1,419.91 0.00 111,608.51 61.8
<br />Revenues 291,800.00 291,800.00 180,191.49 1,419.91 0.00 111,608.51 61.8
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 52,600.00 52,600.00 33,756.69 10,320.65 0.00 18,843.31 64.2
<br />4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4104 PERA 3,300.00 3,300.00 2,170.73 645.04 0.00 1,129.27 65.8
<br />4105 FICA 3,250.00 3,250.00 2,153.37 639.88 0.00 1,096.63 66.3
<br />4107 Medicare 750.00 750.00 503.61 149.65 0.00 246.39 67.1
<br />41081nsurance 5,550.00 5,550.00 4,352.00 1,088.00 0.00 1,198.00 78.4
<br />4109 Workers Comp 150.00 150.00 119.00 0.00 0.00 31.00 79.3
<br />Personal services 65,600.00 65,600.00 43,055.40 12,843.22 0.00 22,544.60 65.6
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 168.07 53.70 0.00 -168.07 0.0
<br />Supplies 0.00 0.00 168.07 53.70 0.00 -168.07 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 12,935.05 0.00 0.00 -2,935.05 129.4
<br />4319 Other Professional Services 31,000.00 31,000.00 24,656.50 1,980.00 0.00 6,343.50 79.5
<br />4321 Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4' `ostage 500.00 500.00 56.94 0.00 0.00 443.06 11.4
<br />4;, ravel, Conferences & Schools 0.00 0.00 820.29 815.35 0.00 -820.29 0.0
<br />4349 AdvertisinglMarketing 0.00 0.00 4,827.95 3,265.45 0.00 -4,827.95 0.0
<br />4359 Publishing 12,500.00 12,500.00 1,688.54 0.00 0.00 10,811.46 13.5
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
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