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MO REVENUE/EXPENDITURE REPORT
<br /> MAY 31, 2003 Date: 06/25/03
<br /> Time: 10:01am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/03 to 05/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fund: 910 HRA
<br /> 1R es
<br /> T
<br /> 3 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 2,000.00 469.26 74.97 0.00 1,530.74 23.5
<br /> OTHER REVENUE 2,000.00 2,000.00 469.26 74.97 0.00 1,530.74 23.5
<br /> Revenues 143,500.00 143,500.00 469.27 74.97 0.00 143,030.73 0.3
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 31,150.00 31,150.00 12,225.50 12,225.50 0.00 18,924.50 39.2
<br /> 4104 PERA 1,700.00 1,700.00 731.77 731.77 0.00 968.23 43.0
<br /> 4105 FICA 1,950.00 1,950.00 816.78 816.78 0.00 1,133.22 41.9
<br /> 4107 Medicare 450.00 450.00 190.98 190.98 0.00 259.02 42.4
<br /> 4108 Insurance 3,300.00 3,300.00 1,787.55 1,787.55 0.00 1,512.45 54.2
<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 15,768.08 15,752.58 0.00 22,881.92 40.8
<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 22,579.10 6,208.92 0.00 -6,579.10 141.1
<br /> 4322 Postage 0.00 0.00 76.60 0.00 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 26,018.12 6,208.92 0.00 -3,668.12 116.4
<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 41,786.20 21,961.50 0.00 91,213.80 31.4
<br /> Expenditures 133,000.00 133,000.00 41,786.20 21,961.50 0.00 91,213.80 31.4
<br /> Net Effect for HRA 10,500.00 10,500.00 -41,316.93 -21,886.53 0.00 51,816.93 -393.5
<br /> Change in Fund Balance: -41,316.94
<br /> `E
<br /> Grand Total Net Effect: 10,500.00 10,500.00 -41,316.93 -21,886.53 0.00 51,816.93 -393.5
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