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REVENUE/EXPENDITURE REPORT ITEM # 3.3.
<br /> NOVEMBER 30, 2003 Date: 12/01/03
<br /> Time: 10:16am
<br /> CI,TY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance * Bud
<br /> Fund: 910 HRA
<br /> R= es
<br /> property taxes
<br /> rrent 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 /> Intergovernmental revenue
<br /> 3322 MV Credit 0.00 0.00 3,748.50 0.00 0.00 -3,748.50 0.0
<br /> Intergovernmental revenue 0.00 0.00 3,748.50 0.00 0.00 -3,748.50 0.0
<br /> Other revenue
<br /> 3621 Interest Income 2,000.00 2,000.00 657.18 18.40 0.00 1,342.82 32.9
<br /> Other revenue 2,000.00 2,000.00 657.18 18.40 0.00 1,342.82 32.9
<br /> Transfers in
<br /> 3921 Transfers 0.00 0.00 19,111.86 19,111.86 0.00 -19,111.86 0.0
<br /> Transfers in 0.00 0.00 19,111.86 19,111.86 0.00 -19,111.86 0.0
<br /> Revenues 143,500.00 143,500.00 96,269.60 19,130.26 0.00 47,230.40 67.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> Personal services
<br /> 4101 Regular Pay 31,150.00 31,150.00 26,768.76 0.00 0.00 4,381.24 85.9
<br /> 4104 PERA 1,700.00 1,700.00 1,528.73 0.00 0.00 171.27 89.9
<br /> 4105 FICA 1,950.00 1,950.00 1,663.77 0.00 0.00 286.23 85.3
<br /> 4107 Medicare 450.00 450.00 389.01 0.00 0.00 60.99 86.4
<br /> 4108 Insurance 3,300.00 3,300.00 3,636.82 0.00 0.00 -336.82 110.2
<br /> 4109 Workers Comp 100.00 100.00 31.75 0.00 0.00 68.25 31.8
<br /> Personal services 38,650.00 38,650.00 34,018.84 0.00 0.00 4,631.16 88.0
<br /> Supplies
<br /> 4201 Office Supplies 0.00 0.00 48.06 0.00 0.00 -48.06 0.0
<br /> Supplies 0.00 0.00 48.06 0.00 0.00 -48.06 0.0
<br /> Other services & charges
<br /> 4304 Legal Fees 1,750.00 1,750.00 11,566.13 4,606.10 0.00 -9,816.13 660.9
<br /> 4 her Professional Services 16,000.00 16,000.00 40,715.19 812.97 0.00 -24,715.19 254.5
<br /> 4 stage 0.00 0.00 196.66 0.00 0.00 -196.66 0.0
<br /> 4 ll avel, 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 200.00 200.00 210.00 210.00 0.00 -10.00 105.0
<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 54,841.96 5,629.07 0.00 -32,491.96 245.4
<br /> Transfers out
<br /> 4721 Transfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0
<br /> 4725 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 99,580.93 5,629.07 0.00 33,419.07 74.9
<br /> Expenditures 133,000.00 133,000.00 99,580.93 5,629.07 0.00 33,419.07 74.9
<br /> Net Effect for HRA 10,500.00 10,500.00 -3,311.33 13,501.19 0.00 13,811.33 -31.5
<br /> Change in Fund Balance: -3,311.34
<br /> ill
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