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REVENUEIEXPENDITURE REPORT
<br />JUNE 2007 Page: 1
<br />71312007
<br />CITY OF ELK RIVER 4:52 pm
<br />For the Period 11112007 to 613012007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />RF es
<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 35,768.00 5,295.00 0.00 -35,768.00 0.0
<br />Charges for services 0.00 0.00 35,768.00 5,295.00 0.00 -35,768.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,100.00 1,100.00 1,715.10 251.91 0.00 -615.10 155.9
<br />Other revenue 1,100.00 1,100.00 1,715.10 251.91 0.00 -615.10 155.9
<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 37,483.10 5,546.91 0.00 254,316.90 12.8
<br />Revenues 291,800.00 291,800.00 37,483.10 5,546.91 0.00 254,316.90 12.8
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 52,600.00 52,600.00 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 />410 .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 />41Uo 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 0.00 0.00 -2,577.05 125.8
<br />4319 Other Professional Services 31,000.00 31,000.00 15,203.25 3,689.00 0.00 15,796.75 49.0
<br />4322 Postage 500.00 500.00 56.94 37.79 0.00 443.06 11.4
<br />4331 Travel, Conferences & Schools 0.00 0.00 4.94 0.00 0.00 -4.94 0.0
<br />4349 Advertising/Marketing 0.00 0.00 1,562.50 1,562.50 0.00 -1,562.50 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 0.00 414.48 98.29 0.00 -014.48 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 0.00 0.00 -7,890.00 0.0
<br />4440 Miscellaneous 0.00 0.00 -1,526.13 58.80 0.00 1,526.13 0.0
<br />Other services & charges 54,450.00 54,450.00 37,871.57 5,446.38 0.00 16,578.43 69.6
<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 />~10USING & REDEVELOPMENT 133,050.00 133,050.00 52,552.55 5,446.38 0.00 80,497.45 39.5
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