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CITY OF ELK RIVER
<br />REVENUE/EXPENDITURE REPORT
<br />AUGUST 2005
<br />Page: 1
<br />91212005
<br />8:43 am
<br />For the Period: 11112005 to 813112005 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 188,850.00 188,850.00 95,861.19 14.51 0.00 92,988.81 50.8
<br />General property taxes 188,850.00 188,850.00 95,861.19 14.51 0.00 92,988.81 50.8
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 684.56 0.00 0.00 315.44 68.5
<br />3625 Refunds & Reimbursements n nn n nn 13F QR4 Q5 n nn n nn ~z~ oar o~ n n
<br />Other revenue 1,000.00 1,000.00 136,648.51 0.00 0.00 -135,648.51 3,664.9
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF 42,000.00 42,000.00 21,768.43 0.00 0.00 20,231.57 51.8
<br />Transfers in 42,000.00 42,000.00 21,768.43 0.00 0.00 20,231.57 51.8
<br />Dept: 000.000 231,850.00 231,850.00 254,278.13 14.51 0.00 -22,428.13 109.7
<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 Comp
<br />231,850.00 231,850.00 254,278.13 14.51
<br />46,250 .00 46,250. 00 13,197. 46 0.00
<br />2,550 .00 2,550. 00 8,176. 76 0.00
<br />2,850 .00 2,850. 00 1,305. 76 0.00
<br />650 .00 650. 00 305. 39 0.00
<br />4,800 .00 4,800. 00 1,612. 14 0.00
<br />150 .00 150. 00 891. 28 0.00
<br />0.00 -22,428.13 109.7
<br />0.00 33,052. 54 28.5
<br />0.00 -5,626. 76 320.7
<br />0.00 1,544. 24 45.8
<br />0.00 344. 61 47.0
<br />0.00 3,187. 86 33.6
<br />0.00 -741. 28 594.2
<br />Personal services
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies
<br />Supplies
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4349 AdvertisinglMarketing
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />57,250 .00 57,250.00 25,488.79
<br />0 .00 0.00 1,006.93
<br />0 .00 0.00 1,006.93
<br />12,000 .00 12,000.00 10,725.59
<br />60,000 .00 60,000.00 47,220.23
<br />1,000. 00 1,000.00 220.58
<br />0. 00 0.00 16.20
<br />0. 00 0.00 628.70
<br />8,200. 00 8,200.00 2,074.66
<br />250. 00 250.00 0.00
<br />200. 00 200.00 0.00
<br />0. 00 0.00 55,465.00
<br />0.00
<br />984.60 0.00
<br />0.00 31,761.21
<br />-1,006.93 44.5
<br />0.0
<br />984.60 0.00 -1,006.93 0.0
<br />740.50 0.00 1,274.41 89.4
<br />3,448.03 0.00 12,779.77 78.7
<br />0.00 0.00 779.42 22.1
<br />0.00 0.00 -16.20 0.0
<br />0.00 0.00 -628.70 0.0
<br />0.00 0.00 6,125.34 25.3
<br />0.00 0.00 250.00 0.0
<br />0.00 0.00 200.00 0.0
<br />0.00 0.00 -55,465.00 0.0
<br />Other services & charges
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund
<br />4735 Transfer-EDA
<br />81,650.00 81,650. 00 116,350 .96
<br />9,500.00 9,500. 00 9,500. 00
<br />3,500.00 3,500. 00 3,500. 00
<br />4,188.53 0.00 -34,700.96 142.5
<br />0.00 0.00 0.00 100.0
<br />0.00 0.00 0.00 100.0
<br />Transfers out
<br />13,000.00 13,000.00 13,000.00 0.00 0.00 0.00 100.0
<br />HOUSING & REDEVELOPMENT
<br />151,900.00 151,900.00 155,846.68 5,173.13 0.00 -3,946.68 102.6
<br />Expenditures 151,900.00 151,900.00 155,846.68 5,173.13 0.00 -3,946.68 102.6
<br />t Effect for HRA 79,950.00 79,950.00 98,431.45 -5,158.62 0.00 -18,481.45 123.1
<br />Change in Fund Balance: 98,431.45
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