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REVENUE/EXPENDITURE REPORT
<br /> JANUARY 31, 2003 Date: 02/21/03
<br /> Time 9:17am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/03 to 01/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> 0910 HRA
<br /> s
<br /> rrent Ad Valorem Taxes 141,500.00 141,500.00 0.01 0.01 0.00 141,499.99 0.0
<br /> TAXES 141,500.00 141,500.00 0.01 0.01 0.00 141,499.99 0.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> INTERGOVERNMENTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 127.20 127.20 0.00 1,872.80 6.4
<br /> 3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 3910 Sale of Equip/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> OTHER REVENUE 2,000.00 2,000.00 127.20 127.20 0.00 1,872.80 6.4
<br /> Revenues 143,500.00 143,500.00 127.21 127.21 0.00 143,372.79 0.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 31,150.00 31,150.00 0.00 0.00 0.00 31,150.00 0.0
<br /> 4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4104 PERA 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0
<br /> 4105 FICA 1,950.00 1,950.00 0.00 0.00 0.00 1,950.00 0.0
<br /> 4107 Medicare 450.00 450.00 0.00 0.00 0.00 450.00 0.0
<br /> 4108 Insurance 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br /> 4109 Workers Comp 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br /> PERSONAL SERVICES 38,650.00 38,650.00 0.00 0.00 0.00 38,650.00 0.0
<br /> SUPPLIES
<br /> 4201 Office Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 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 /> Other Professional Services 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0
<br /> 4 lephone 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4 ostage 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4349 Advertising/Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4359 Publishing 4,400.00 4,400.00 0.00 0.00 0.00 4,400.00 0.0
<br /> 4361 Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> 4433 Dues & Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4440 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> OTHER SERVICES & CHARGES 22,350.00 22,350.00 0.00 0.00 0.00 22,350.00 0.0
<br /> CAPITAL OUTLAY
<br /> 4510 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> TRANSFERS OUT
<br /> 4720 Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4721 Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> 4725 Transfer-Capital Outlay Resery 67,000.00 67,000.00 0.00 0.00 0.00 67,000.00 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 72,000.00 72,000.00 0.00 0.00 0.00 72,000.00 0.0
<br /> HOUSING & REDEVELOPMENT 133,000.00 133,000.00 0.00 0.00 0.00 133,000.00 0.0
<br /> Expenditures 133,000.00 133,000.00 0.00 0.00 0.00 133,000.00 0.0
<br /> Net Effect for HRA 10,500.00 10,500.00 127.21 127.21 0.00 10,372.79 1.2
<br /> Change in Fund Balance: 127.20
<br /> Grand Total Net Effect: 10,500.00 10,500.00 127.21 127.21 0.00 10,372.79 1.2
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