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REVENUE/EXPENDITURE REPORT
<br /> NOVEMBER 30, 2002 Date: 12/05/02
<br /> Time: 10:20am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 11/01/02 to 11/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> • 910 HRA
<br /> s
<br /> 311 Current Ad Valorem Taxes 111,100.00 111,100.00 62,257.83 0.00 0.00 48,842.17 56.0
<br /> TAXES 111,100.00 111,100.00 62,257.83 0.00 0.00 48,842.17 56.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 0.00 0.00 4,643.71 0.00 0.00 -4,643.71 0.0
<br /> INTERGOVERNMENTAL REVENUE 0.00 0.00 4,643.71 0.00 0.00 -4,643.71 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 1,726.00 0.00 0.00 274.00 86.3
<br /> 3629 Miscellaneous Revenue 0.00 0.00 15,000.00 15,000.00 0.00 -15,000.00 0.0
<br /> OTHER REVENUE 2,000.00 2,000.00 16,726.00 15,000.00 0.00 -14,726.00 836.3
<br /> Revenues 113,100.00 113,100.00 83,627.54 15,000.00 0.00 29,472.46 73.9
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,750.00 21,750.00 13,330.06 2,517.54 0.00 8,419.94 61.3
<br /> 4104 PERA 1,200.00 1,200.00 770.66 139.22 0.00 429.34 64.2
<br /> 4105 FICA 1,350.00 1,350.00 869.02 156.09 0.00 480.98 64.4
<br /> 4107 Medicare 300.00 300.00 203.24 36.50 0.00 96.76 67.7
<br /> 4108 Insurance 1,950.00 1,950.00 1,780.00 368.00 0.00 170.00 91.3
<br /> 4109 Workers Comp 100.00 100.00 36.25 7.75 0.00 63.75 36.3
<br /> PERSONAL SERVICES 26,650.00 26,650.00 16,989.23 3,225.10 0.00 9,660.77 63.7
<br /> SUPPLIES
<br /> 4201 Office Supplies 0.00 0.00 308.31 0.00 0.00 -308.31 0.0
<br /> SUPPLIES 0.00 0.00 308.31 0.00 0.00 -308.31 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0
<br /> 4319 Other Professional Services 24,000.00 24,000.00 37,328.03 4,784.25 0.00 -13,328.03 155.5
<br /> 4322 Postage 0.00 0.00 415.87 0.00 0.00 -415.87 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 80.24 0.00 0.00 -80.24 0.0
<br /> ertising/Marketing 0.00 0.00 2,134.19 0.00 0.00 -2,134.19 0.0
<br /> lishing 0.00 0.00 2,998.71 330.80 0.00 -2,998.71 0.0
<br /> 4 nsurance 200.00 200.00 220.00 0.00 0.00 -20.00 110.0
<br /> 4440 Miscellaneous 0.00 0.00 5.98 0.00 0.00 -5.98 0.0
<br /> OTHER SERVICES & CHARGES 25,950.00 25,950.00 43,183.02 5,115.05 0.00 -17,233.02 166.4
<br /> TRANSFERS OUT
<br /> 4720 Transfers 0.00 0.00 7,580.93 0.00 0.00 -7,580.93 0.0
<br /> 4721 Transfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0
<br /> 4725 Transfer-Capital Outlay Resery 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0
<br /> 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 55,000.00 55,000.00 12,580.93 0.00 0.00 42,419.07 22.9
<br /> HOUSING & REDEVELOPMENT 107,600.00 107,600.00 73,061.49 8,340.15 0.00 34,538.51 67.9
<br /> Expenditures 107,600.00 107,600.00 73,061.49 8,340.15 0.00 34,538.51 67.9
<br /> Net Effect for HRA 5,500.00 5,500.00 10,566.05 6,659.85 0.00 -5,066.05 192.1
<br /> Change in Fund Balance: 10,566.05
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