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REVENUE I EXPENDITURE REPORT ITEM I 3.5.
<br /> MAY 31,2004 Page: 1
<br /> 6/1/2004
<br /> CITY OF ELK RIVER 3:17 pm
<br /> like Period: 1/1/2004 to 5/31/2004 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 1,000.00 303.86 0.00 0.00 696.14 30.4
<br /> Other revenue 1,000.00 1,000.00 303.86 0.00 0.00 696.14 30.4
<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: 000.000 209,450.00 209,450.00 303.86 0.00 0.00 209,146.14 0.1
<br /> Revenues 209,450.00 209,450.00 303.86 0.00 0.00 209,146.14 0.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING&REDEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 41,350.00 41,350.00 9,278.14 0.00 0.00 32,071.86 22.4
<br /> 4103 Part-time Pay 0.00 0.00 373.84 0.00 0.00 -373.84 0.0
<br /> 4104 PERA 2,300.00 2,300.00 607.96 0.00 0.00 1,692.04 26.4
<br /> 4105 FICA 2,550.00 2,550.00 670.76 0.00 0.00 1,879.24 26.3
<br /> 4107 Medicare 600.00 600.00 156.84 0.00 0.00 443.16 26.1
<br /> 4108 Insurance 4,600.00 4,600.00 1,164.01 0.00 0.00 3,435.99 25.3
<br /> alWorkers Comp 150.00 150.00 17.00 0.00 0.00 133.00 11.3
<br /> Personal services 51,550.00 51,550.00 12,268.55 0.00 0.00 39,281.45 23.8
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 12,000.00 12,000.00 1,810.80 345.80 0.00 10,189.20 15.1
<br /> 4319 Other Professional Services 52,500.00 52,500.00 17,343.96 0.00 0.00 35,156.04 33.0
<br /> 4322 Postage 1,000.00 1,000.00 410.32 127.20 0.00 589.68 41.0
<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 19,565.08 473.00 0.00 54,334.92 26.5
<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 31,833.63 473.00 0.00 173,466.37 15.5
<br /> Expenditures 205,300.00 205,300.00 31,833.63 473.00 0.00 173,466.37 15.5
<br /> Net Effect for HRA 4,150.00 4,150.00 -31,529.77 -473.00 0.00 35,679.77 -759.8
<br /> Change in Fund Balance: -31,529.77
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