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REVENUEIEXPENDITURE REPORT
<br /> MARCH 2007 Page: 1
<br /> 41412007
<br />CITY OF ELK RIVER 11 :56 am
<br />F_or the Period: 11112007 to 313112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />R es
<br />Sept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 245,700.00 245,700.00 0.00 0.00 0.00 245,700.00 0.0
<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 />3475 Building Rent 0.00 0.00 15,236.50 5,295.50 0.00 -15,236.50 0.0
<br />Charges for services 0.00 0.00 15,236.50 5,295.50 0.00 -15,236.50 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interestlncome 1,100.00 1,100.00 903.06 315.82 0,00 196.94 82.1
<br />Other revenue 1,100.00 1,100.00 903.06 315.82 0.00 196.94 82.1
<br />Acct Class: 3920 Transfers in
<br />3947 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 16,139.56 5,611.32 0.00 275,660.44 5.5
<br />Revenues 291,800.00 291,800.00 16,139.56 5,611.32 0.00 275,660.44 5.5
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 52,600.00 52,600.00 0.00 0.00 0.00 52,600.00 0.0
<br />4104 PERA 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br />41n~ FICA 3,250.00 3,250.00 0.00 0.00 0.00 3,250.00 0.0
<br />4 edicere 750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />41Uo Insurance 5,550.00 5,550.00 0.00 0.00 0.00 5,550.00 0.0
<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 />4201 Office Supplies 0.00 0.00 105.13 35.45 0.00 -105.13 0.0
<br />Supplies 0.00 0.00 105.13 35.45 0.00 -105.13 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />4319 Other Professional Services 31,000.00 31,000.00 7,910.00 7,910.00 0.00 23,090.00 25.5
<br />4322 Postage 500.00 500.00 19.15 19.15 0.00 480.85 3.8
<br />4331 Travel, Conferences & Schools 0.00 0.00 4.94 0.00 0.00 -4.94 0.0
<br />4359 Publishing 12,500.00 12,500.00 1,688.54 1,688.54 0.00 10,811.46 13.5
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4389 Utilities 0.00 0.00 97.17 97.17 0.00 -97.17 0.0
<br />4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4440 Miscellaneous 0.00 0.00 -1,596.68 -1,789.58 0.00 1,596.68 0.0
<br />Other services & charges 54,450.00 54,450.00 8,123.12 7,925.28 0.00 46,326.88 14.9
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 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 8 REDEVELOPMENT 133,050.00 133,050.00 8,228.25 7,960.73 0.00 124,821.75 6.2
<br />Expenditures 133,050.00 133,050.00 8,228.25 7,960.73 0.00 124,821.75 6.2
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