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REVENUEIEXPENDITURE REPORT
<br />JULY 2007 Page: 1
<br />81612007
<br />CITY OF ELK RIVER 9:37 am
<br />For the Period: 11112007 to 713112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />fund: 910 - HRA
<br />RF yes
<br />apt: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 245,700.00 245,700.00 127,946.19 127,946.19 0.00 117,753.81 52.1
<br /> General property taxes 245,700.00 245,700.00 127,946.19 127,946.19 0.00 117,753.81 52.1
<br /> Acct Class: 3400 Charges for services
<br />3475 Building Rent 0.00 0.00 41,064.00 5,295.50 0.00 -41,064.00 0.0
<br /> Charges for services 0.00 0.00 41,064.00 5,295.50 0.00 -41,064.00 0.0
<br /> Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,100.00 1,100.00 2,073.64 358.54 0.00 -973.64 188.5
<br /> Other revenue 1,100.00 1,100.00 2,073.64 358.54 0.00 -973.64 188.5
<br /> Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF 45,000.00 45,000.00 26,235.82 26,235.82 0.00 18,764.18 58.3
<br /> Transfers in 45,000.00 45,000.00 26,235.82 26,235.82 0.00 18,764.18 58.3
<br /> Dept: 000.000 291,800.00 291,800.00 197,319.65 159,836.05 0.00 94,480.35 67.6
<br />Revenues 291,800.00 291,800.00 197,319.65 159,836.05 0.00 94,480.35 67.6
<br />Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br />4101 Regular Pay 52,600.00 52,600.00 23,436.04 12,227.50 0.00 29,163.96 44.6
<br />4104 PERA 3,300.00 3,300.00 1,525.69 764.22 0.00 1,774.31 46.2
<br />4105 .FICA 3,250.00 3,250.00 1,513.49 758.11 0.00 1,736.51 46.6
<br />4' sdicare 750.00 750.00 353.96 177.30 0.00 396.04 47.2
<br />411,E insurance 5,550.00 5,550.00 3,264.00 1,632.00 0.00 2,286.00 58.8
<br />4109 Workers Comp 150.00 150.00 119.00 77.20 0.00 31.00 79.3
<br /> Personal services 65,600.00 65,600.00 30,212.18 15,636.33 0.00 35,387.82 46.1
<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 18,390.25 3,187.00 0.00 12,609.75 59.3
<br />4322 Postage 500.00 500.00 56.94 0.00 0.00 443.06 11.4
<br />4331 Travel, Conferences & Schools 0.00 0.00 4.94 0.00 0.00 x.94 0.0
<br />4349 Advertising/Marketing 0.00 0.00 1,562.50 0.00 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 0.00 492.20 77.72 0.00 -492.20 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 -1,361.73 164.40 0.00 1,361.73 0.0
<br /> Other services & charges 54,450.00 54,450.00 41,300.69 3,429.12 0.00 13,149.31 75.9
<br /> Acct Class: 4600 Debt service
<br />4601 Principal 0.00 0.00 43,964.18 43,964.18 0.00 -43,964.18 0.0
<br />4611 Interest 0.00 0.00 15,120.00 15,120.00 0.00 -15,120.00 0.0
<br /> Debt service 0.00 0.00 59,084.18 59,084.18 0.00 -59,084.18 0.0
<br /> 4cct Class: 4700 Transfers out
<br />4/. ransfer-General Fund 9,500.00 9,500.00 9,500.00 9,500.00 0.00 0.00 100.0
<br />4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 100.0
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