|
CITY OF ELK RIVER
<br />REVENUE/EXPENDITURE REPORT
<br />MAY 2005
<br />Page: 1
<br />61212005
<br />10:41 am
<br />For the Period: 11112005 to 513112005 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 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 1,000.00 1,000.00 456.60 0.00 0.00 543
<br />40 45
<br />7
<br />3625 Refunds & Reimhurcamantc n nn „,,,. .... ..... .... _ __ _ .
<br />.
<br />Other revenue 1,000.00 1,000.00 92,851.43 0.00 0.00 -91,851.43 9,285.1
<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: 000.000 231,850.00 231,850.00 92,851.43 0.00 0.00 138,998.57 40.0
<br />Revenues 231,850.00 231,850.00 92,851.43 0.00 0.00 138,998.57 40.0
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 46,250.00 46,250.00 13,197.46 7,028.68 0.00 33,052.54 28.5
<br />4104 PERA 2,550.00 2,550.00 776.88 388.69 0.00 1
<br />773.12 30.5
<br />4105 FICA 2,850.00 2,850.00 871.01 435.78 0.00 ,
<br />1,978.99 30.6
<br />4107 Medicare 650.00 650.00 203.71 101.92 0.00 446.29 31
<br />3
<br />41081nsurance 4,800.00 4,800.00 812.12 0.00 0.00 3,987.88 .
<br />16.9
<br />4109 Workers Comp 150.00 150.00 851.03 804.98 0.00 -701.03 567.4
<br />Personal services 57,250.00 57,250.00 16,712.21 8,760.05 0.00 40,537.79 29.2
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 22.33 0.00 0.00 -22.33 0.0
<br />Supplies 0.00 0.00 22.33 0.00 0.00 -22.33 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 12,000.00 12,000.00 9,689.26 6,869.37 0.00 2,310.74 80.7
<br />4319 Other Professional Services 60,000.00 60,000.00 34,852.20 20,959.70 0.00 25,147.80 58.1
<br />4322 Postage 1,000.00 1,000.00 220.58 0.00 0.00 779.42 22
<br />1
<br />4359 Publishing 8,200.00 8,200.00 352.00 0.00 0.00 7
<br />848.00 .
<br />4.3
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 ,
<br />250.00 0
<br />0
<br />4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 .
<br />0
<br />0
<br />4440 Miscellaneous 0.00 0.00 49,375.00 4,550.00 0.00 -49,375.00 .
<br />0.0
<br />Other services & charges 81,650.00 81,650.00 94,489.04 32,379.07 0.00 -12,839.04 115.7
<br />Acct Class: 4700 Transfers out
<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
<br />Transfers out 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0.0
<br />HOUSING & REDEVELOPMENT 151,900.00 151,900.00 111,223.58 41,139.12 0.00 40,676.42 73.2
<br />Expenditures 151,900.00 151,900.00 111,223.58 41,139.12 0.00 40,676.42 73.2
<br />Net Effect for HRA
<br />Change in Fund Balance: 79,950.00 79,950.00 -18,372.15 -41,139.12 0.00 98,322.15 -23.0
<br /> -18,372.15
<br />Grand Total Net Effect: 79,950.00 79,950.00 -18,372.15 X1,139.12 0.00 98,322.15
<br />
|