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ITEM # 3.5.
<br /> REVENUE 1 EXPENDITURE REPORT
<br /> AUGUST 31,2004 Page: 1
<br /> 9/2/2004
<br /> CITY OF ELK RIVER 8:39 am
<br /> Ille Period: 1/1/2004 to 8/31/2004 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 80,744.60 0.00 0.00 85,705.40 48.5
<br /> General property taxes 166,450.00 166,450.00 80,744.60 0.00 0.00 85,705.40 48.5
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income 1,000.00 1,000.00 495.81 0.00 0.00 504.19 49.6
<br /> 3629 Miscellaneous Revenue 0.00 0.00 20,000.00 0.00 0.00 -20,000.00 0.0
<br /> Other revenue 1,000.00 1,000.00 20,495.81 0.00 0.00 -19,495.812,049.6
<br /> Acct Class: 3920 Transfers in
<br /> 3947 Transfer-TIF 42,000.00 42,000.00 21,077.49 0.00 0.00 20,922.51 50.2
<br /> Transfers in 42,000.00 42,000.00 21,077.49 0.00 0.00 20,922.51 50.2
<br /> Dept 000.000 209,450.00 209,450.00 122,317.90 0.00 0.00 87,132.10 58.4
<br /> Revenues 209,450.00 209,450.00 122,317.90 0.00 0.00 87,132.10 58.4
<br /> Expenditures
<br /> Dept 610.610 HOUSING&REDEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 41,350.00 41,350.00 18,601.40 0.00 0.00 22,748.60 45.0
<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 1,123.53 0.00 0.00 1,176.47 48.8
<br /> 4105 FICA 2,550.00 2,550.00 1,233.37 0.00 0.00 1,316.63 48.4
<br /> 4107 Medicare 600.00 600.00 288.38 0.00 0.00 311.62 48.1
<br /> illInsurance 4,600.00 4,600.00 2,328.02 0.00 0.00 2,271.98 50.6
<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 23,965.54 0.00 0.00 27,584.46 46.5
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 12,000.00 12,000.00 17,366.30 12,086.00 0.00 -5,366.30 144.7
<br /> 4319 Other Professional Services 52,500.00 52,500.00 31,023.53 3,355.00 0.00 21,476.47 59.1
<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 1,172.82 0.00 0.00 7,027.18 14.3
<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 49,972.97 15,441.00 0.00 23,927.03 67.6
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 8,700.00 8,700.00 8,700.00 8,700.00 0.00 0.00 100.0
<br /> 4725 Transfer-Capital Outlay Resery 67,650.00 67,650.00 67,630.50 0.00 0.00 19.50 100.0
<br /> 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 100.0
<br /> Transfers out 79,850.00 79,850.00 79,830.50 12,200.00 0.00 19.50 100.0
<br /> HOUSING&REDEVELOPMENT 205,300.00 205,300.00 153,769.01 27,641.00 0.00 51,530.99 74.9
<br /> Expenditures 205,300.00 205,300.00 153,769.01 27,641.00 0.00 51,530.99 74.9
<br /> Net Effect for HRA 4,150.00 4,150.00 -31,451.11 -27,641.00 0.00 35,601.11 -757.9
<br /> Change in Fund Balance: -31,451.11
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