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REVENUEIEXPENDITURE REPORT
<br /> APRIL 2006 Page: 1
<br /> 51212006
<br />CITY OF ELK RIVER 8 :46 am
<br />For the Period: 11112006 to 413012006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 -HRA
<br />~~ues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 221,950.00 221,950.00 0.00 0.00 0.00 221,950.00 0.0
<br />GeneralpropeRytaxes 221,950.00 221,950.00 0.00 0.00 0.00 221,950.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 1,044.56 252.19 0.00 -44.56 104.5
<br />Other revenue 1,000.00 1,000.00 1,044.56 252.19 0.00 -44.56 104.5
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer - TIF 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 1,044.56 252.19 0.00 263,905.44 0.4
<br />Revenues 264,950.00 264,950.00 1,044.56 252.19 0.00 263,905.44 0.4
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 50,000.00 50,000.00 -920.20 0.00 0.00 50,920.20 -1.8
<br />4104 PERA 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />4105 FICA 3,100.00 3,100.00 0.00 0.00 0.00 3,100.00 0.0
<br />4107 Medicare 750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />41081nsurance 4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0
<br />4109 Workers Comp 1,000.00 1,000.00 97.50 48.75 0.00 902.50 9.8
<br />Personal services 62,800.00 62,800.00 -822.70 48.75 0.00 63,622.70 -1.3
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 3,368.75 0.00 0.00 6,631.25 33.7
<br />4319 Other Professional Services 24,000.00 24,000.00 3,593.05 0.00 0.00 20,406.95 15.0
<br />4322 Postage 1,000.00 1,000.00 78.00 48.71 0.00 922.00 7.8
<br />4359 Publishing 12,500.00 12,500.00 848.81 0.00 0.00 11,651.19 6.8
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4433 Dues 8 Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4440 Miscellaneous 0.00 0.00 69.01 69.01 0.00 -69.01 0.0
<br />Other services & charges 47,950.00 47,950.00 7,957.62 117.72 0.00 39,992.38 16.6
<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 />HOUSING & REDEVELOPMENT 123,750.00 123,750.00 7,134.92 166.47 0.00 116,615.08 5.8
<br />Expenditures 123,750.00 123,750.00 7,134.92 166.47 0.00 116,615.08 5.8
<br />Net Effect for HRA 141,200.00 141,200.00 -6,090.36 85.72 0.00 147,290.36 -4.3
<br />Change in Fund Balance: -6,090.36
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