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REVENUEIEXPENDITURE REPORT
<br />JANUARY 2005
<br />CITY OF ELk RIVER Page: 1
<br />For the Period: 11112005 to 113112005 2/4/2005
<br /> 11:10 am
<br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />. end: 910 - HRA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />Current Ad Valorem Taxes 188,850.00 188,850.00 0.00 0.00 0.00 188,850.00 0.0
<br />General property taxes 188,850.00 188,850.00 0.00 0.00 0.00 188,850.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income
<br />01/31/2005 GJ BANK OF ELK RIVER INTEREST-JANUARY 116.04
<br />Interest Income 1,000.00 1,000.00 116.04 116.04 0.00 883.96 11.6
<br />Other revenue 1,000.00 1,000.00 116.04 116.04 0.00 883.96 11.6
<br />Acct Class: 3920 Transfers in
<br />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: 000.000 231,850.00 231,850.00 116.04 116.04 0.00 231,733.96 0.1
<br />Revenues
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />01/14/2005 RE SALARIES PAYABLE 12/26 -12/31/04
<br />Regular Pay
<br />PERA
<br />FICA
<br />Medicare
<br />Insurance
<br />Workers Comp
<br />231,850.00 231,850.00 116.04 116.04 0.00 231,733.96 0.1
<br />-850.98
<br />46,250.00 46,250.00 -850.98 -850.98
<br />2,550.00 2,550.00 0.00 0.00
<br />2,850.00 2,850.00 0.00 0.00
<br />650.00 650.00 0.00 0.00
<br />4,800.00 4,800.00 0.00 0.00
<br />150.00 150.00 0.00 0.00
<br />0.00 47,100.98 -1.8
<br />0.00 2,550.00 0.0
<br />0.00 2,850.00 0.0
<br />0.00 650.00 0.0
<br />0.00 4,800.00 0.0
<br />0.00 150.00 0.0
<br />Personal services 57,250.00 57,250.00 -850.98 -850.98 0.00 58,100.98 -1.5
<br />Acct Class: 4300 Other services & charges
<br />Legal Fees
<br />Other Professional Services 12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 0.0
<br />
<br />4322 Postage 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 0.0
<br />01/31/2005 AP UNITED STATES POSTAL SERVICE POSTAGE 220.58 INV#: 41332
<br />Postage
<br />Publishing 1,000.00 1,000.00 220.58 220.58 0.00 779.42 22.1
<br />
<br />Insurance 8,200.00 8,200.00 0.00 0.00 0.00 8,200.00 0.0
<br />
<br />Dues & Subscriptions 250.00
<br />200
<br />00 250.00
<br />200
<br />00 0.00
<br />0
<br />00 0.00 0.00 250.00 0.0
<br /> . . . 0.00 0.00 200.00 0.0
<br />Other services&charges 81,650.00 81,650.00 220.58 220.58 0.00 81,429.42 0.3
<br />Acct Class: 4700 Transfers out
<br />Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9
<br />500
<br />00 0
<br />0
<br />Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 ,
<br />.
<br />3,500.00 .
<br />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 151,900.00 151,900.00 -630.40 -630.40 0.00 152,530.40 -0.4
<br />~nditures 151,900.00 151,900.00 -630.40 -630.40 0.00 152,530.40 -0.4
<br />Net Effect for HRA
<br />Change in Fund Balance: 79,950.00 79,950.00 746.44 746.44 0.00 79,203.56
<br /> 746.44
<br />
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