Laserfiche WebLink
REVENUEIEXPENDITURE REPORT <br />DECEMBER, 2005 (UNAUDITED) <br />CITY OF ELK RIVER <br />For the Period: 121112005 to 1213112005 <br />,.yid: 910 -HRA <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3100 General property taxes <br />3111 Current Ad Valorem Taxes <br />12101/2005 GJ OCTINOV TAX SETTLEMENT <br />12/31/2005 GJ JANUARY '06 TAX SETTLEMENT <br />Current Ad Valorem Taxes <br />General property taxes <br />Acct Class: 3300 Intergovemmentalvevenue <br />3322 MV Credit <br />12/27/2005 CR Ref ID: MV CREDIT <br />MV Credit <br />Intergovernmental revenue <br />Acct Class: 3620 Other revenue <br />3621 Interest Income <br />12131/2005 GJ BANK OF ELK RIVER <br />Interest Income <br />Page: 1 <br />21212006 <br />8:17 am <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br /> 89,756.89 <br /> 4,300.58 <br />0.00 0.00 94,057.47 94,057.47 0.00 -94,057.47 0.0 <br />0.00 0.00 94,057.47 94,057.47 0.00 -94,057.47 0.0 <br />Rcd From: STATE OF MINNESOTA 5,298.01 Drawer: 1 Type: MISC 56896 <br />0.00 0.00 5,298.01 5,298.01 0.00 -5,298.01 0.0 <br />0.00 0.00 5,298.01 5,298.01 0.00 -5,298.01 0.0 <br />INTEREST -DECEMBER 282.77 <br />0.00 0.00 282.77 282.77 0.00 -282.77 0.0 <br />Other revenue 0.00 <br />Acct Class: 3920 Transfers in <br />3947 Transfer-TIF <br />12/2012005 CR Ref ID: TIF 16 INTERFUND LOAN Rcd From: CITY OF ELK RIVER <br />'30/2005 GJ TIF 16 INTERFUND LOAN PMT TO HRA <br />Transfer -TIF 0.00 <br />0.00 282.77 282.77 <br />21,768.42 Drawer: 1 Type: MISC <br />-43,536.85 <br />0.00 -21,768.43 -21,768.43 <br />0.00 -282.77 0.0 <br />56815 <br />0.00 21,768.43 0.0 <br />Transfers in 0.00 0.00 -21,768.43 -21,768.43 0.00 21,768.43 0.0 <br />Dept: 000.000 0.00 0.00 77,869.82 77,869.82 0.00 -77,869.82 0.0 <br />Revenues 0.00 0.00 77,869.82 77,869.82 0.00 -77,869.82 0.0 <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4100 Personal services <br />4101 Regular Pay <br />12/19/2005 AP ELK RIVER/CITY OF// OCT-DEC REIMBURSEMENT 12,126.16 INV#: 47923 <br />1 213 112 0 0 5 GJ SALARIES PAYABLE -12125-12131105 920.20 <br />Regular Pay <br />4104 PERA 0.00 0.00 13,046.36 13,046.36 0.00 -13,046.36 0.0 <br />1 211 912 0 0 5 AP ELK RIVER/CITY OF// OCT-DEC REIMBURSEMENT 670.58 INV#: 47923 <br />PERA <br />4105 FICA 0.00 0.00 670.58 670.58 0.00 -670.58 0.0 <br />12119/2005 AP ELK RIVER/CITY OF// OCT-DEC REIMBURSEMENT 751.82 INV#: 47923 <br />FICA <br />4107 Medicare 0.00 0.00 751.82 751.82 0.00 -751.82 0.0 <br />12/19/2005 AP ELK RIVER/CITY OF// OCT-DEC REIMBURSEMENT 175.83 INV#: 47923 <br />Medicare <br />4t''" 'nsurance 0.00 0.00 175.83 175.83 0.00 -175.83 0.0 <br />X9/2005 AP ELK RIVER/CITY OF/I OCT-DEC REIMBURSEMENT 1,200.02 INV#: 47923 <br />Insurance <br />4109 Workers Comp 0.00 0.00 1,200.02 1,200.02 0.00 -1,200.02 0.0 <br />12119/2005 AP ELK RIVERICITY OFII OCT-DEC REIMBURSEMENT 48 <br />75 INV# <br /> . : 47923 <br />