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REVENUE/EXPENDITURE REPORT HEM 3.3
<br /> OCTOBER 31, 2003 Date: 11/03/03
<br /> Time: 2:18pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> F nd: 910 HRA
<br /> es
<br /> property taxes
<br /> 3. Current Ad Valorem Taxes 141,500.00 141,500.00 72,752.06 0.00 0.00 68,747.94 51.4
<br /> General property taxes 141,500.00 141,500.00 72,752.06 0.00 0.00 68,747.94 51.4
<br /> Other revenue
<br /> 3621 Interest Income 2,000.00 2,000.00 626.37 0.00 0.00 1,373.63 31.3
<br /> Other revenue 2,000.00 2,000.00 626.37 0.00 0.00 1,373.63 31.3
<br /> Revenues 143,500.00 143,500.00 73,378.43 0.00 0.00 70,121.57 51.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> Personal services
<br /> 4101 Regular Pay 31,150.00 31,150.00 26,768.76 6,807.16 0.00 4,381.24 85.9
<br /> 4104 PERA 1,700.00 1,700.00 1,528.73 369.16 0.00 171.27 89.9
<br /> 4105 PICA 1,950.00 1,950.00 1,663.77 398.89 0.00 286.23 85.3
<br /> 4107 Medicare 450.00 450.00 389.01 93.27 0.00 60.99 86.4
<br /> 4108 Insurance 3,300.00 3,300.00 3,636.82 721.75 0.00 -336.82 110.2
<br /> 4109 Workers Comp 100.00 100.00 31.75 8.50 0.00 68.25 31.8
<br /> Personal services 38,650.00 38,650.00 34,018.84 8,398.73 0.00 4,631.16 88.0
<br /> Supplies
<br /> 4201 Office Supplies 0.00 0.00 48.06 48.06 0.00 -48.06 0.0
<br /> Supplies 0.00 0.00 48.06 48.06 0.00 -48.06 0.0
<br /> Other services & charges
<br /> 4304 Legal Fees 1,750.00 1,750.00 6,960.03 484.25 0.00 -5,210.03 397.7
<br /> 4319 Other Professional Services 16,000.00 16,000.00 39,902.22 4,053.24 0.00 -23,902.22 249.4
<br /> 4322 Postage 0.00 0.00 196.66 0.00 0.00 -196.66 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 33.04 0.00 0.00 -33.04 0.0
<br /> 4349 Advertising/Marketing 0.00 0.00 119.28 0.00 0.00 -119.28 0.0
<br /> 4359 Publishing 4,400.00 4,400.00 1,943.14 0.00 0.00 2,456.86 44.2
<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 58.52 0.00 0.00 -58.52 0.0
<br /> Other services & charges 22,350.00 22,350.00 49,212.89 4,537.49 0.00 -26,862.89 220.2
<br /> 4 rs out
<br /> 25 ansfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0
<br /> 47 Transfer-Capital Outlay Resery 67,000.00 67,000.00 5,672.07 0.00 0.00 61,327.93 8.5
<br /> 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br /> Transfers out 72,000.00 72,000.00 10,672.07 0.00 0.00 61,327.93 14.8
<br /> HOUSING & REDEVELOPMENT 133,000.00 133,000.00 93,951.86 12,984.28 0.00 39,048.14 70.6
<br /> Expenditures 133,000.00 133,000.00 93,951.86 12,984.28 0.00 39,048.14 70.6
<br /> Net Effect for HRA 10,500.00 10,500.00 -20,573.43 -12,984.28 0.00 31,073.43 -195.9
<br /> Change in Fund Balance: -20,573.44
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