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REVENUEIEXPENDITURE REPORT
<br /> MAY 2007 Page: 1
<br /> 615/2007
<br />CITY OF ELK RIVER 11:27 am
<br />For the Period: 11112007 to 513112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />R~ ~s
<br />apt: 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 30,473.00 9,941.00 0.00 -30,473.00 0.0
<br />Charges for services 0.00 0.00 30,473.00 9,941,00 0.00 -30,473.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,100.00 1,100.00 1,463.19 265.36 0.00 -363.19 133.0
<br />Other revenue 1,100.00 1,100.00 1,463.19 265.36 0.00 -363.19 133.0
<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 31,936.19 10,206.36 0.00 259,863.81 10.9
<br />Revenues 291,800.00 291,800.00 31,936.19 10,206.36 0.00 259,863.81 10.9
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 52,600.00 52,600.00 11,208.54 0.00 0.00 41,391.46 21.3
<br />4104 PERA 3,300.00 3,300.00 761.47 0.00 0.00 2,538.53 23.1
<br />41~~ FICA 3,250.00 3,250.00 755.38 0.00 0.00 2,494.62 23.2
<br />4' edicare 750.00 750.00 176.66 0.00 0.00 573.34 23.6
<br />410o Insurance 5,550.00 5,550.00 1,632.00 0.00 0.00 3,918.00 29.4
<br />4109 Workers Comp 150.00 150.00 41.80 0.00 0.00 108.20 27.9
<br />Personal services 65,600.00 65,600.00 14,575.85 0.00 0.00 51,024.15 22.2
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 105.13 0.00 0.00 -105.13 0.0
<br />Supplies 0.00 0.00 105.13 0.00 0.00 -105.13 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 12,577.05 12,577.05 0.00 -2,577.05 125.8
<br />4319 Other Professional Services 31,000.00 31,000.00 11,514.25 2,201.75 0.00 19,485.75 37.1
<br />4322 Postage 500.00 500.00 19.15 0.00 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 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
<br />4389 Utilities 0.00 0.00 316.19 113.28 0.00 -316.19 0.0
<br />4433 Dues & Subscriptions 200.00 200.00 0,00 0.00 0.00 200.00 0.0
<br />4437 Taxes & Licenses 0.00 0.00 7,890.00 7,890.00 0.00 -7,890.00 0.0
<br />4440 Miscellaneous 0.00 0.00 -1,584.93 12.21 0.00 1,584.93 0.0
<br />Other services & charges 54,450.00 54,450.00 32,425.19 22,794.29 0,00 22,024.81 59.6
<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 />OUSING & REDEVELOPMENT 133,050.00 133,050.00 47,106.17 22,794.29 0.00 85,943.83 35.4
<br />Expenditures 133,050.00 133,050.00 47,106.17 22,794.29 0.00 85,943.83 35.4
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