|
REVENUEIEXPENDITURE REPORT
<br />JANUARY 31, 2006
<br />CITY OF ELK RIVER
<br />For the Period: 11112006 to 113112006
<br />Page: 1
<br />21212006
<br />8:21 am
<br />rund: 910 -HRA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />Current Ad Valorem Taxes
<br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />
<br />221,950.00 221,950.00 0.00 0.00 0.00 221,950.00 0.0
<br />General property taxes
<br />Acct Class: 3620 Other revenue
<br />3621 Interestlncome
<br />0113112006 GJ BANK OF ELK RIVER
<br />Interest Income
<br />Other revenue
<br />Acct Class: 3920 Transfers in
<br />Transfer - TIF
<br />221,950.00 221,950.00 0.00 0.00 0.00 221,950.00 0.0
<br />INTEREST -JANUARY 278.84
<br />1,000.00 1,000.00 278.84 278.84 0.00 721.16 27.9
<br />1,000.00 1,000.00 278.84 278.84 0.00 721.16 27.9
<br />42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0
<br />Transfers in 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0
<br />Dept: 000.000 264,950.00 264,950.00 278.84 278.84 0.00 264,671.16 0.1
<br />Revenues
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />^x/1312006 RE SALARIES PAYABLE -12/25-12/31/05
<br />Regular Pay
<br />PERA
<br />FICA
<br />Medicare
<br />Insurance
<br />Workers Comp
<br />264,950.00 264,950.00 278.84 278.84 0.00 264,671.16 0.1
<br /> -920.20
<br />50,000.00 50,000.00 -920.20 -920.20 0.00 50,920.20 -1.8
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />3,100.00 3,100.00 0.00 0.00 0.00 3,100.00 0.0
<br />750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />Personal services 62,800.00 62,800.00 -920.20 -920.20 0.00 63,720.20 -1.5
<br />Acct Class: 4300 Other services & charges
<br />Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />Other Professional Services 24,000.00 24,000.00 0.00 0.00 0.00 24,000.00 0.0
<br />Postage 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />Publishing 12,500.00 12,500.00 0.00 0.00 0.00 12,500.00 0.0
<br />Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />Other services & charges 47,950.00 47,950.00 0.00 0.00 0.00 47,950.00 0.0
<br />Acct Class: 4700 Transfers out
<br />Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0
<br />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 />HOUSING & REDEVELOPMENT 123,750.00 123,750.00 -920.20 -920.20 0.00 124,670.20 -0.7
<br />Expenditures 123,750.00 123,750.00 -920.20 -920.20 0.00 124,670.20 -0.7
<br />_ffectforHRA 141,200.00 141,200.00 1,199.04 1,199.04 0.00 140,000.96
<br />Change in Fund Balance: 1,199.04
<br />
|