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REVENUE/EXPENDITURE REPORT ITEM 1 3.3.
<br /> SEPTEMBER 30,2004 Page: 1
<br /> 9/30/2004
<br /> CITY OF ELK RIVER 11:58 am
<br /> For the Period: 1/1/2004 to 9/30/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 910-HRA
<br /> Hues
<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 1,000.00 552.99 0.00 0.00 447.01 55.3
<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 20,552.99 0.00 0.00 -19,552.99 2,055.3
<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: 000.000 209,450.00 209,450.00 122,375.08 0.00 0.00 87,074.92 58.4
<br /> Revenues 209,450.00 209,450.00 122,375.08 0.00 0.00 87,074.92 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 26,765.12 8,163.72 0.00 14,584.88 64.7
<br /> 4102 Overtime Pay 0.00 0.00 57.99 57.99 0.00 -57.99 0.0
<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 1,576.27 452.74 0.00 723.73 68.5
<br /> 4105 FICA 2,550.00 2,550.00 1,735.75 502.38 0.00 814.25 68.1
<br /> 4107 Medicare 600.00 600.00 405.84 117.46 0.00 194.16 67.6
<br /> IInsurance 4,600.00 4,600.00 3,104.03 776.01 0.00 1,495.97 67.5
<br /> Workers Comp 150.00 150.00 25.50 8.50 0.00 124.50 17.0
<br /> Personal services 51,550.00 51,550.00 34,044.34 10,078.80 0.00 17,505.66 66.0
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 12,000.00 12,000.00 20,386.81 3,020.51 0.00 -8,386.81 169.9
<br /> 4319 Other Professional Services 52,500.00 52,500.00 40,259.61 9,236.08 0.00 12,240.39 76.7
<br /> 4322 Postage 1,000.00 1,000.00 661.10 250.78 0.00 338.90 66.1
<br /> 4359 Publishing 8,200.00 8,200.00 1,172.82 0.00 0.00 7,027.18 14.3
<br /> 4361 Insurance 200.00 200.00 191.90 191.90 0.00 8.10 96.0
<br /> Other services&charges 73,900.00 73,900.00 62,672.24 12,699.27 0.00 11,227.76 84.8
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 8,700.00 8,700.00 8,700.00 0.00 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 0.00 0.00 0.00 100.0
<br /> Transfers out 79,850.00 79,850.00 79,830.50 0.00 0.00 19.50 100.0
<br /> HOUSING&REDEVELOPMENT 205,300.00 205,300.00 176,547.08 22,778.07 0.00 28,752.92 86.0
<br /> Expenditures 205,300.00 205,300.00 176,547.08 22,778.07 0.00 28,752.92 86.0
<br /> Net Effect for HRA 4,150.00 4,150.00 -54,172.00 -22,778.07 0.00 58,322.00-1,305.3
<br /> Change in Fund Balance: -54,172.00
<br /> Grand Total Net Effect: 4,150.00 4,150.00 -54,172.00 -22,778.07 0.00 58,322.00
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