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REVENUEIEXPENDITURE REPORT <br />Page: 2 <br />1013112007 <br />CITY OF ELK RIVER 10:38 am <br />For the Period: 11112007 to 913012007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fund: 910 -HRA <br />Er aitures <br />apt: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4300 Other services & charges <br />4389 Utilities 0.00 0.00 800.85 231.49 0.00 -800.85 0.0 <br />4433 Dues & Subscriptions 200.00 200.00 236.50 0.00 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 43.30 1153.84 0.00 -43.30 0.0 <br />Other services & charges 54,450.00 54,450.00 53,955.92 5,838.45 0.00 494.08 99.1 <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 1}3,964.18 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 8 REDEVELOPMENT 133,050.00 133,050.00 169,263.57 18,735.37 0.00 -36,213.57 127.2 <br />E, Lures 133,050.00 133,050.00 169,263.57 18,735.37 0.00 -36,213.57 127.2 <br />Net Effect for HRA 158,750.00 158,750.00 10,927.92 -17,315.46 0.00 147,822.08 6.9 <br />Change in Fund Balance: 10,927.92 <br />Grand Total Net Effect: 158,750.00 158,750.00 10,927.92 -17,315.46 0.00 147,822.08 <br />