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REVENUE/EXPENDITURE REPORT ITEM # 3.5. Page:2004 Pa e: 1
<br /> 12/1/2004
<br /> CITY OF ELK RIVER 11:27 am
<br /> For the Period: 1/1/2004 to 11/30/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 910-HRA
<br /> ues
<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: 3300 Intergovernmental revenue
<br /> 3322 MV Credit 0.00 0.00 3,778.66 0.00 0.00 -3,778.66 0.0
<br /> Intergovernmental revenue 0.00 0.00 3,778.66 0.00 0.00 -3,778.66 0.0
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income 1,000.00 1,000.00 664.22 35.60 0.00 335.78 66.4
<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 20,664.22 35.60 0.00 -19,664.22 2,066.4
<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: 000.000 209,450.00 209,450.00 126,264.97 35.60 0.00 83,185.03 60.3
<br /> Revenues 209,450.00 209,450.00 126,264.97 35.60 0.00 83,185.03 60.3
<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 0.00 0.00 14,584.88 64.7
<br /> 4102 Overtime Pay 0.00 0.00 57.99 0.00 0.00 -57.99 0.0
<br /> Part-time Pay 0.00 0.00 373.84 0.00 0.00 -373.84 0.0
<br /> PERA 2,300.00 2,300.00 1,576.27 0.00 0.00 723.73 68.5
<br /> 4105 FICA 2,550.00 2,550.00 1,735.75 0.00 0.00 814.25 68.1
<br /> 4107 Medicare 600.00 600.00 405.84 0.00 0.00 194.16 67.6
<br /> 4108 Insurance 4,600.00 4,600.00 3,104.03 0.00 0.00 1,495.97 67.5
<br /> 4109 Workers Comp 150.00 150.00 65.75 40.25 0.00 84.25 43.8
<br /> Personal services 51,550.00 51,550.00 34,084.59 40.25 0.00 17,465.41 66.1
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 12,000.00 12,000.00 20,386.81 0.00 0.00 -8,386.81 169.9
<br /> 4319 Other Professional Services 52,500.00 52,500.00 40,380.21 0.00 0.00 12,119.79 76.9
<br /> 4322 Postage 1,000.00 1,000.00 661.10 0.00 0.00 338.90 66.1
<br /> 4331 Travel,Conferences&Schools 0.00 0.00 14.50 14.50 0.00 -14.50 0.0
<br /> 4359 Publishing 8,200.00 8,200.00 1,172.82 0.00 0.00 7,027.18 14.3
<br /> 4361 Insurance 200.00 200.00 191.90 0.00 0.00 8.10 96.0
<br /> Other services&charges 73,900.00 73,900.00 62,807.34 14.50 0.00 11,092.66 85.0
<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 205,300.00 205,300.00 176,722.43 54.75 0.00 28,577.57 86.1
<br /> Expenditures 205,300.00 205,300.00 176,722.43 54.75 0.00 28,577.57 86.1
<br /> IlkEffect for HRA 4,150.00 4,150.00 -50,457.46 -19.15 0.00 54,607.46-1,215.8
<br /> Change in Fund Balance: -50,457.46
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