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REVENUEIEXPENDITURE REPORT
<br />Page: 1
<br /> FEBRUARY 2007 31512007
<br /> 9:41 am
<br />CITY OF ELK RIVER
<br />For the Period: 11112007 to 212812007 Ori final Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 -HRA
<br />R yes
<br />Sept: 000.000
<br />Acct Class: 3100 General property taxes
<br />00
<br />245
<br />700
<br />700.00
<br />245
<br />0.00
<br />0.00
<br />0.00
<br />245,700.00
<br />0.0
<br />3111 Current Ad Valorem Taxes .
<br />, ,
<br />General property taxes 245,700.00 245,700,00 0.00 0.00 0.00 245,700.00 0.0
<br />Acct Class: 3400 Charges for services
<br />00
<br />0
<br />00
<br />0
<br />941.00
<br />9
<br />5,295.50
<br />0.00
<br />-9,941.00
<br />0.0
<br />3475 Building Rent . . ,
<br />Charges for services 0.00 0.00 9,941.00 5,295.50 0.00 -9,941.00 0.0
<br />Acct Class: 3620 Other revenue
<br />00
<br />1
<br />100
<br />100.00
<br />1
<br />587.24
<br />287.78
<br />0.00
<br />512.76
<br />53.4
<br />3621 Interest Income ,
<br />. ,
<br />Other revenue 1,100.00 1,100.00 587.24 287.78 0.00 512.76 53.4
<br />Acct Class: 3920 Transfers in
<br />000
<br />00
<br />45
<br />000.00
<br />45
<br />0.00
<br />0.00
<br />0.00
<br />45,000.00
<br />0.0
<br />3947 Transfer - TIF .
<br />, ,
<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 10,528.24 5,583.28 0.00 281,271.76 3.6
<br />Revenues 291,800.00 291,800.00 10,528.24 5,583.28 0.00 281,271.76 3.6
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />600
<br />00
<br />52
<br />600.00
<br />52
<br />0.00
<br />0.00
<br />0.00
<br />52,600.00
<br />0.0
<br />4101 Regular Pay .
<br />,
<br />300
<br />00
<br />3 ,
<br />3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br />4104 PERA
<br />4105 FICA .
<br />,
<br />3,250.00 3,250.00 0.00 0.00 0.00 3,250.00 0.0
<br />4 'edicare 750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />insurance
<br />41 5,550.00 5,550.00 0.00 0.00 0.00 5,550.00 0.0
<br />~„
<br />4109 Workers Comp 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />Personal services 65,600.00 65,600.00 0,00 0.00 0.00 65,600.00 0.0
<br />Acct Class: 4200 Supplies
<br />00
<br />0
<br />00
<br />0
<br />69.68
<br />69.68
<br />0.00
<br />-69.68
<br />0.0
<br />4201 Office Supplies . .
<br />Supplies 0.00 0.00 69.68 69.68 0.00 -69.68 0.0
<br />Acct Class: 4300 Other services & charges
<br />00
<br />10
<br />000
<br />000.00
<br />10
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />0.0
<br />4304 Legal Fees
<br />4319 Other Professional Services .
<br />,
<br />31,000.00 ,
<br />31,000.00 0.00 0,00 0.00 31,000.00 0.0
<br />4322 Postage 500,00 500.00 0.00 0.00 0.00 500.00 0.0
<br />Conferences & Schools
<br />4331 Travel 0.00 0.00 4.94 4.94 0.00 -4.94 0.0
<br />,
<br />4359 Publishing 12,500.00 12,500.00 0.00 0.00 0.00 12,500.00 0.0
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00
<br />192
<br />90 0.0
<br />0
<br />0
<br />4440 Miscellaneous 0.00 0.00 192.90 192.90 0.00 .
<br />- .
<br />Other services & charges 54,450.00 54,450.00 197.84 197.84 0.00 54,252.16 0.4
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund
<br />9,500.00
<br />9,500.00
<br />0.00
<br />0.00
<br />0,00
<br />9,500.00
<br />0.0
<br />4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />Transfers out 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0.0
<br />HOUSING & REDEVELOPMENT 133,050.00 133,050.00 267.52 267.52 0.00 132,782,48 0.2
<br />E itures 133,050.00 133,050.00 267.52 267.52 0.00 132,782.48 0.2
<br />Net Effect for HRA 158,750.00 158,750.00 10,260.72 5,315.76 0.00 148,489.28 6.5
<br />Change in Fund Balance: 10,260.72
<br />
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