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ITEM # 3.4.
<br /> ' REVENUE 1 EXPENDITURE REPORT
<br /> JUNE 30,2004 Page: 1
<br /> 7/2/2004
<br /> WOF ELK RIVER 10:16 am
<br /> e Period: 1/112004 to 6/30/2004 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 1,000.00 359.27 0.00 0.00 640.73 35.9
<br /> 3629 Miscellaneous Revenue 0.00 0.00 20,000.00 20,000.00 0.00 -20,000.00 0.0
<br /> Other revenue 1,000.00 1,000.00 20,359.27 20,000.00 0.00 -19,359.27 2,035.9
<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 20,359.27 20,000.00 0.00 189,090.73 9.7
<br /> Revenues 209,450.00 209,450.00 20,359.27 20,000.00 0.00 189,090.73 9.7
<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 /> 40 Insurance 4,600.00 4,600.00 1,164.01 0.00 0.00 3,435.99 25.3
<br /> Workers 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 5,010.30 3,199.50 0.00 6,989.70 41.8
<br /> 4319 Other Professional Services 52,500.00 52,500.00 24,851.04 7,507.08 0.00 27,648.96 47.3
<br /> 4322 Postage 1,000.00 1,000.00 410.32 0.00 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 30,271.66 10,706.58 0.00 43,628.34 41.0
<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 Resery 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 42,540.21 10,706.58 0.00 162,759.79 20.7
<br /> Expenditures 205,300.00 205,300.00 42,540.21 10,706.58 0.00 162,759.79 20.7
<br /> Net EffectforHRA 4,150.00 4,150.00 -22,180.94 9,293.42 0.00 26,330.94 -534.5
<br /> Change in Fund Balance: -22,180.94
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