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REVENUEIEXPENDITURE REPORT
<br /> AUGUST 2007 Page: 1
<br />CITY OF ELK RIVER
<br />91612007
<br /> 2:47 pm
<br />For the Period: 11112007 to 813112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud
<br />Fund 910 HRA
<br />Rv •es
<br />apt: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 245,700.00 245,700.00 127,946.19 0.00 0.00 117,753.81 52.1
<br />General property taxes 245,700.00 245,700.00 127,946.19 0.00 0.00 117,753.81 52.1
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 0.00 0.00 46,359.50 5,295.50 0.00 -06,359.50 0.0
<br />Charges for services 0.00 0.00 46,359.50 5,295.50 0.00 X6,359.50 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,100.00 1,100.00 2,676.31 602.67 0.00 -1,576.31 243.3
<br />Other revenue 1,100.00 1,100.00 2,676.31 602.67 0.00 -1,576.31 243.3
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />Transfers in 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />Dept: 000.000 291,800.00 291,800.00 176,982.00 5,898.17 0.00 114,818.00 60.7
<br />Revenues 291,800.00 291,800.00 176,982.00 5,898.17 0.00 114,818.00 60.7
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 52,600.00 52,600.00 23,436.04 0.00 0.00 29
<br />163
<br />96 44
<br />6
<br />4104 PERA
<br />410 FICA 3,300.00 3,300.00 1,525.69 0.00 0.00 ,
<br />.
<br />1,774.31 .
<br />46.2
<br />
<br />4' ~dicare 3,250.00 3,250.00 1,513.49 0.00 0.00 1,736.51 46.6
<br />
<br />410b insurance 750.00 750.00 353.96 0.00 0.00 396.04 47.2
<br />
<br />4109 Workers Comp 5,550.00 5,550.00 3,264.00 0.00 0.00 2,286.00 58.8
<br /> 150.00 150.00 119.00 0.00 0.00 31.00 79.3
<br />Personal services 65,600.00 65,600.00 30,212.18 0.00 0.00 35,387.82 46.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 114.37 9.24 0.00 -114.37 0.0
<br />Supplies 0.00 0.00 114.37 9.24 0.00 -114.37 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees
<br />4319 Other Professional Services 10,000.00 10,000.00 12,935.05 358.00 0.00 -2,935.05 129.4
<br />
<br />4322 Postage 31,000.00 31,000.00 22,676.50 4,286.25 0.00 8,323.50 73.2
<br />
<br />4331 Travel, Conferences & Schools 500.00
<br />0
<br />00 500.00
<br />0
<br />00 56.94 0.00 0.00 443.06 11.4
<br />
<br />4349 AdvertisinglMarketing .
<br />0.00 .
<br />0.00 4.94
<br />1
<br />562
<br />50 0.00
<br />0
<br />00 0.00
<br />0
<br />00 -0.94 0.0
<br />
<br />4359 Publishing
<br />12,500.00
<br />12,500.00 ,
<br />.
<br />1,688.54 .
<br />0.00 .
<br />0.00 -1,562.50
<br />10
<br />811
<br />46 0.0
<br />13
<br />5
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 ,
<br />.
<br />250
<br />00 .
<br />0
<br />0
<br />4389 Utilities
<br />4433 Dues & Subscriptions 0.00 0.00 569.36 77.16 0.00 .
<br />-569.36 .
<br />0.0
<br />
<br />4437 Taxes & Licenses 200.00 200.00 236.50 236.50 0.00 -36.50 118.3
<br />
<br />4440 Miscellaneous 0.00 0.00 7,890.00 0.00 0.00 -7,890.00 0.0
<br /> 0.00 0.00 -1,292.44 69.29 0.00 1,292.44 0.0
<br />Other services & charges 54,450.00 54,450.00 46,327.89 5,027.20 0.00 8,122.11 85.1
<br />Acct Class: 4600 Debt service
<br />4601 Principal
<br />4611 Interest 0.00 0.00 43,964.18 0.00 0.00 -43,964.18 0.0
<br /> 0.00 0.00 15,120.00 0.00 0.00 -15,120.00 0.0
<br />Debt service 0.00 0.00 59,084.18 0.00 0.00 -59,084.18 0.0
<br />4cct Class: 4700 Transfers out
<br />4)~ ~ ransfer-General Fund 9,500.00 9,500.00 9,500.00 0.00 0
<br />00 0
<br />00 100
<br />0
<br />4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 .
<br />0.00 .
<br />.
<br />0.00 100.0
<br />
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