|
REVENUE/EXPENDITURE REPORT
<br /> JUNE 30, 2003 Date: 07/08/03
<br /> A. Time: 11:05am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance Bud
<br /> 910 BRA
<br /> es
<br /> 11111
<br /> S
<br /> 3111 Current 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 2,000.00 522.42 53.16 0.00 1,477.58 26.1
<br /> OTHER REVENUE 2,000.00 2,000.00 522.42 53.16 0.00 1,477.58 26.1
<br /> Revenues 143,500.00 143,500.00 522.43 53.16 0.00 142,977.57 0.4
<br /> Expenditures
<br /> tures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 31,150.00 31,150.00 12,225.50 0.00 0.00 18,924.50 39.2
<br /> 4104 PERA 1,700.00 1,700.00 731.77 0.00 0.00 968.23 43.0
<br /> 4105 FICA 1,950.00 1,950.00 816.78 0.00 0.00 1,133.22 41.9
<br /> 4107 Medicare 450.00 450.00 190.98 0.00 0.00 259.02 42.4
<br /> 4108 Insurance 3,300.00 3,300.00 1,787.55 0.00 0.00 1,512.45 54.2
<br /> 4109 workers Comp 100.00 100.00 23.25 7.75 0.00 76.75 23.3
<br /> PERSONAL SERVICES 38,650.00 38,650.00 15,775.83 7.75 0.00 22,874.17 40.8
<br /> OTHER SERVICES & CHARGES -
<br /> 4304 Legal Fees 1,750.00 1,750.00 4,931.43 1,609.00 , 0.00 -3,181.43 281.8
<br /> 4319 Other Professional Services 16,000.00 16,000.00 26,136.11 3,557.01 0.00 -10,136.11 163.4
<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 4,400.00 841.10 812.60 0.00 3,558.90 19.1
<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 31,996.73
<br /> 5,978.61 0.00 -9,646.73 143.2
<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 67,000.00 67,000.00 0.00 0.00 100.0
<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 67,000.00 67,000.00 0.00 5,000.00 93.1
<br /> HOUSING & REDEVELOPMENT 133,000.00 133,000.00 114,772.56 72,986.36 0.00 18,227.44 86.3
<br /> Expenditures 133,000.00 133,000.00 114,772.56 72,986.36 0.00 18,227.44 86.3
<br /> Net Effect for HRA 10,500.00 10,500.00 -114,250.13 -72,933.20 0.00 124,750.13 -***.*
<br /> Change in Fund Balance: -114,250.14
<br /> 110
<br />
|