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REVENUEIEXPENDITURE REPORT
<br /> MAY 2008 Page: 1
<br /> 61612008
<br />CITY OF ELK RIVER 9:25 am
<br />For the Period: 11112008 to 513112008 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 310,150.00 310,150.00 130.11 129.05 0.00 310,019.89 0.0
<br />General property taxes 310,150.00 310,150.00 130.11 129.05 0.00 310,019.89 0.0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 7,800.00 7,800.00 3,250.00 1,300.00 0.00 4,550.00 41.7
<br />Charges for services 7,800.00 7,800.00 3,250.00 1,300.00 0.00 4,550.00 41.7
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 2,000.00 2,000.00 3,768.28 598.46 0.00 -1,768.28 188.4
<br />Other revenue 2,000.00 2,000.00 3,768.28 598.46 0.00 -1,768.28 188.4
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer - TIF 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0
<br />Transfers in 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0
<br />Dept: 000.000 372,450.00 372,450.00 7,148.39 2,027.51 0.00 365,301.61 1.9
<br />Revenues 372,450.00 372,450.00 7,148.39 2,027.51 0.00 365,301.61 1.9
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 54,900.00 54,900.00 8,941.97 7,242.36 0.00 45,958.03 16.3
<br />4104 PERA 3,550.00 3,550.00 603.47 452.65 0.00 2,946.53 17.0
<br />4105 FICA 3,400.00 3,400.00 598.65 449.03 0.00 2,801.35 17.6
<br />4107 Medicare 800.00 800.00 140.00 105.01 0.00 660.00 17.5
<br />41081nsurance 5,750.00 5,750.00 1,351.96 1,012.80 0.00 4,398.04 23.5
<br />4109 Workers Comp 150.00 150.00 107.20 51.20 0.00 42.80 71.5
<br />Personal services 68,550.00 68,550.00 11,743.25 9,313.05 0.00 56,806.75 17,1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 13.40 0.00 0.00 -13.40 0.0
<br />Supplies 0.00 0.00 13.40 0.00 0.00 -13.40 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 55,000.00 55,000.00 0.00 0.00 0.00 55,000.00 0.0
<br />4322 Postage 500.00 500.00 5.11 0.00 0.00 494.89 1.0
<br />4331 Travel, Conferences & Schools 0.00 0.00 35.00 0.00 0.00 -35.00 0.0
<br />4359 Publishing 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0
<br />4361 Insurance 3,050.00 3,050.00 1,302.50 0.00 0.00 1,747.50 42.7
<br />4389 Utilities 1,200.00 1,200.00 1,515.22 177.15 0.00 -315.22 126.3
<br />4433 Dues & Subscriptions 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />4437 Taxes & Licenses 0.00 0.00 90.00 90.00 0.00 -90.00 0.0
<br />4440 Miscellaneous 0.00 0.00 123.56 0.00 0.00 -123.56 0.0
<br />Other services & charges 86,150.00 86,150.00 3,071.39 267.15 0.00 83,078.61 3.6
<br />Acct Class: 4600 Debt service
<br />4601 Principal 91,900.00 91,900.00 45,283.10 0.00 0.00 46,616.90 49.3
<br />4611 Interest 26,250.00 26,250.00 13,801.08 0.00 0.00 12,448.92 52.6
<br />Debt service 118,150.00 118,150.00 59,084.18 0.00 0.00 59,065.82 50.0
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 86,600.00 86,600.00 0.00 0.00 0.00 86,600.00 0.0
<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
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