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REVENUE/EXPENDITURE REPORT
<br /> APRIL 30, 2003 Date: 05/05/03
<br /> Time: 11:29am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 04/01/03 to 04/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> *910 HRA
<br /> s
<br /> rrent Ad Valorem Taxes 141,500.00 141,500.00 0.01 0.00 0.00 141,499.99 0.0
<br /> TAXES 141,500.00 141,500.00 0.01 0.00 0.00 141,499.99 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 309.69 0.00 0.00 1,690.31 15.5
<br /> OTHER REVENUE 2,000.00 2,000.00 309.69 0.00 0.00 1,690.31 15.5
<br /> Revenues 143,500.00 143,500.00 309.70 0.00 0.00 143,190.30 0.2
<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 /> 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 15.50 0.00 0.00 84.50 15.5
<br /> PERSONAL SERVICES 38,650.00 38,650.00 15.50 0.00 0.00 38,634.50 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 3,322.43 0.00 0.00 -1,572.43 189.9
<br /> 4319 Other Professional Services 16,000.00 16,000.00 16,370.18 1,958.39 0.00 -370.18 102.3
<br /> 4322 Postage 0.00 0.00 76.60 9.79 0.00 -76.60 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 11.49 0.00 0.00 -11.49 0.0
<br /> 4359 Publishing 4,400.00 4,400.00 28.50 0.00 0.00 4,371.50 0.6
<br /> 4361 Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> OTHER SERVICES & CHARGES 22,350.00 22,350.00 19,809.20 1,968.18 0.00 2,540.80 88.6
<br /> TRANSFERS OUT
<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 19,824.70 1,968.18 0.00 113,175.30 14.9
<br /> Expenditures 133,000.00 133,000.00 19,824.70 1,968.18 0.00 113,175.30 14.9
<br /> Net Effect for HRA 10,500.00 10,500.00 -19,515.00 -1,968.18 0.00 30,015.00 -185.9
<br /> Change in Fund Balance: -19,515.01
<br /> Grand Total Net Effect: 10,500.00 10,500.00 -19,515.00 -1,968.18 0.00 30,015.00 -185.9
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