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REVENUEIEXPENDITURE REPORT
<br />AUGUST 2006 Page: 1
<br />CITY OF ELK RIVER 91512006
<br />8:32 am
<br />For the Period: 11112006 to 813112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud
<br />Fund. 910 HRA
<br />'' ~nues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valnram TaYas oo~ ncn nn .,.,, „~„ ,,,. .....-..... _ __
<br />General property taxes 221,950.00 221,950.00 113,174 .16 0.00 0.00 108,775 .84 51.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 2,174 .28 0.00 0.00 -1
<br />174 .28 217
<br />4
<br />3625 Refunds & Reimbursements 0.00 0.00 4,271. 59 0.00 0.00 ,
<br />-4,271 .59 .
<br />0.0
<br />Other revenue 1,000.00 1,000.00 6,445. 87 0.00 0.00 -5,445 .87 644.6
<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: 000.000 264,950.00 264,950.00 119,620. 03 0.00 0.00 145,329. 97 45.1
<br />Revenues
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Como
<br />264,950.00 264,950.00 119,620.03 0.00 0.00 145,329.97 45.1
<br />50,000.00 50,000. 00 27,567. 75 13,350 .65
<br />3,000.00 3,000. 00 1,575. 38 738 .29
<br />3,100.00 3,100. 00 1,766. 25 827. 74
<br />750.00 750. 00 413. 07 193. 58
<br />4,950.00 4,950. 00 2,891. 50 1,243. 47
<br />1,000.00 1,000. 00 146. 25 0. 00
<br />0.00 22,432.25 55.1
<br />0.00 1,424.62 52.5
<br />0.00 1,333.75 57.0
<br />0.00 336.93 55.1
<br />0.00 2,058.50 58.4
<br />0.00 853.75 14.6
<br />Personal services 62,800.00 62,800.00 34,360.20 16,353.73 0.00 28,439.80 54.7
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 20,694.80 907.50 0.00 -10
<br />694.80 206
<br />9
<br />4319 Other Professional Services 24,000.00 24,000.00 8,161.69 2,945.00 0.00 ,
<br />15
<br />838.31 .
<br />34
<br />0
<br />4322 Postage 1,000.00 1,000.00 112.94 0.00 0.00 ,
<br />887
<br />06 .
<br />11
<br />3
<br />4359 Publishing 12,500.00 12,500.00 15,823.30 10,841.44 0.00 .
<br />-3
<br />323.30 .
<br />126
<br />6
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 ,
<br />250
<br />00 .
<br />0
<br />0
<br />4433 Dues & Subscriptions 200.00 200.00 208.50 0.00 0.00 .
<br />-8
<br />50 .
<br />104
<br />3
<br />4440 Miscellaneous 0.00 0.00 902.51 -577.66 0.00 .
<br />-902.51 .
<br />0.0
<br />Other services & charges 47,950.00 47,950.00 45,903.74 14,116.28 0.00 2,046.26 95.7
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 9,500.00 9,500.00 9,500.00 9,500.00 0.00 0
<br />00 100
<br />0
<br />4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 3,500.00 0.00 .
<br />0.00 .
<br />100.0
<br />Transfers out ~ 13,000.00
<br />• 13,000.00 13,000.00 13,000.00 0.00 0.00 100.0
<br />HOUSING & REDEVELOPMENT 123,750.00 123,750.00 93,263.94 43,470.01 0.00 30,486.06 75.4
<br />Expenditures 123,750.00 123,750.00 93,263.94 43,470.01 0.00 30,486.06 75.4
<br />Net Effect for HRA
<br />Change in Fund Balance: 141,200.00 141,200.00 26,356.09 -03,470.01 0.00 114,843.91 18.7
<br /> 26,356.09
<br />
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