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REVENUEIEXPENDITURE REPORT
<br />JUNE 2008 Page: 1
<br />71912008
<br />CITY OF ELK RIVER 12:10 pm
<br />For the Period: 11112008 to 613012008 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 310,150.00 310,150.00 130.11 0.00 0.00 310,019.89 0.0
<br />General property taxes 310,150.00 310,150.00 130.11 0.00 0.00 310,019.89 0.0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 7,800.00 7,800.00 3,900.00 650.00 0.00 3,900.00 50.0
<br />Charges for services 7,800.00 7,800.00 3,900.00 650.00 0.00 3,900.00 50.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 2,000.00 2,000.00 4,342.41 574.13 0.00 -2,342.41 217.1
<br />Other revenue 2,000.00 2,000.00 4,342.41 574.13 0.00 -2,342.41 217.1
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0
<br />Transfers in 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0
<br />Dept: 000.000 372,450.00 372,450.00 8,372.52 1,224.13 0.00 364,077.48 2.2
<br />Revenues 372,450.00 372,450.00 8,372.52 1,224.13 0.00 364,077.48 2.2
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 54,900.00 54,900.00 8,941.97 0.00 0.00 45,958.03 16.3
<br />4104 PERA 3,550.00 3,550.00 603.47 0.00 0.00 2,946.53 17.0
<br />4105 FICA 3,400.00 3,400.00 598.65 0.00 0.00 2,801.35 17.6
<br />4107 Medicare 800.00 800.00 140.00 0.00 0.00 660.00 17.5
<br />4108 Insurance 5,750.00 5,750.00 1,351.96 0.00 0.00 4,398.04 23.5
<br />4109 Workers Comp 150.00 150.00 107.20 0.00 0.00 42.80 71.5
<br />Personal services 68,550.00 68,550.00 11,743.25 0.00 0.00 56,806.75 17.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 13.40 0.00 0.00 -13.40 0.0
<br />Supplies 0.00 0.00 13.40 0.00 0.00 -13.40 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />4319 Other Professional Services 55,000.00 55,000.00 0.00 0.00 0.00 55,000.00 0.0
<br />4322 Postage 500.00 500.00 5.11 0.00 0.00 494.89 1.0
<br />4331 Travel, Conferences & Schools 0.00 0.00 35.00 0.00 0.00 -35.00 0.0
<br />4359 Publishing 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0
<br />4361 Insurance 3,050.00 3,050.00 1,302.50 0.00 0.00 1,747.50 42.7
<br />4389 Utilities 1,200.00 1,200.00 1,593.82 78.60 0.00 -393.82 132.8
<br />4433 Dues & Subscriptions 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />4437 Taxes & Licenses 0.00 0.00 90.00 0.00 0.00 -90.00 0.0
<br />4440 Miscellaneous 0.00 0.00 123.56 0.00 0.00 -123.56 0.0
<br />Other services&charges 86,150.00 86,150.00 3,149.99 78.60 0.00 83,000.01 3.7
<br />Acct Class: 4600 Debt service
<br />4601 Principal 91,900.00 91,900.00 45,283.10 0.00 0.00 46,616.90 49.3
<br />4611 Interest 26,250.00 26,250.00 13,801.08 0.00 0.00 12,448.92 52.6
<br />Debt service 118,150.00 118,150.00 59,084.18 0.00 0.00 59,065.82 50.0
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 86,600,00 86,600.00 0.00 0.00 0.00 86,600.00 0.0
<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
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