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ITEM # 3.3.
<br /> REVENUE/EXPENDITURE REPORT
<br /> JANUARY 2004 Page: 1
<br /> 2/3/2004
<br /> CITY OF ELK RIVER 10:53 am
<br /> IlkPeriod: 1/1/2004 to 1/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 910-HRA
<br /> Revenues
<br /> Dept 000.000
<br /> Acct Class: 3100 General property taxes
<br /> 3111 Current Ad Valorem Taxes 166,450.00 166,450.00 0.00 0.00 0.00 166,450.00 0.0
<br /> General property taxes 166,450.00 166,450.00 0.00 0.00 0.00 166,450.00 0.0
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income 1,000.00 1,000.00 88.62 88.62 0.00 911.38 8.9
<br /> Other revenue 1,000.00 1,000.00 88.62 88.62 0.00 911.38 8.9
<br /> Acct Class: 3920 Transfers in
<br /> 3947 Transfer-TIF 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0
<br /> Transfers in 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0
<br /> Dept 000.000 209,450.00 209,450.00 88.62 88.62 0.00 209,361.38 0.0
<br /> Revenues 209,450.00 209,450.00 88.62 88.62 0.00 209,361.38 0.0
<br /> Expenditures
<br /> Dept 610.610 HOUSING&REDEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 41,350.00 41,350.00 1,508.76 1,508.76 0.00 39,841.24 3.6
<br /> 4103 Part-time Pay 0.00 0.00 166.15 166.15 0.00 -166.15 0.0
<br /> 4104 PERA 2,300.00 2,300.00 178.32 178.32 0.00 2,121.68 7.8
<br /> 4105 FICA 2,550.00 2,550.00 194.20 194.20 0.00 2,355.80 7.6
<br /> 4107 Medicare 600.00 600.00 45.41 45.41 0.00 554.59 7.6
<br /> 4108 Insurance 4,600.00 4,600.00 388.00 388.00 0.00 4,212.00 8.4
<br /> 0 Workers Comp 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> Personal services 51,550.00 51,550.00 2,480.84 2,480.84 0.00 49,069.16 4.8
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 0.0
<br /> 4319 Other Professional Services 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0
<br /> 4322 Postage 1,000.00 1,000.00 283.12 283.12 0.00 716.88 28.3
<br /> 4359 Publishing 8,200.00 8,200.00 0.00 0.00 0.00 8,200.00 0.0
<br /> 4361 Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> Other services&charges 73,900.00 73,900.00 283.12 283.12 0.00 73,616.88 0.4
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 8,700.00 8,700.00 0.00 0.00 0.00 8,700.00 0.0
<br /> 4725 Transfer-Capital Outlay Resew 67,650.00 67,650.00 0.00 0.00 0.00 67,650.00 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 79,850.00 79,850.00 0.00 0.00 0.00 79,850.00 0.0
<br /> HOUSING&REDEVELOPMENT 205,300.00 205,300.00 2,763.96 2,763.96 0.00 202,536.04 1.3
<br /> Expenditures 205,300.00 205,300.00 2,763.96 2,763.96 0.00 202,536.04 1.3
<br /> Net Effect for HRA 4,150.00 4,150.00 -2,675.34 -2,675.34 0.00 6,825.34 -64.5
<br /> Change in Fund Balance: -2,675.34
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