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<br /> REVENUE/EXPENDITURE REPORT
<br /> NOVEMBER 30, 2001 Date: 12/05/01
<br /> Time: 4:09pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 11/01/01 to 11/30/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance S Bud
<br /> R R910 HRA
<br /> es
<br /> TAXES
<br /> 3111 Current Ad Valorem Taxes 97,300.00 97,300.00 55,566.44 0.00 0.00 41,733.56 57.1
<br /> TAXES 97,300.00 97,300.00 55,566.44 0.00 0.00 41,733.56 57.1
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 5,600.00 5,600.00 2,805.50 0.00 0.00 2,794.50 50.1
<br /> INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,805.50 0.00 0.00 2,794.50 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 2,365.34 0.00 0.00 -365.34 118.3
<br /> OTHER REVENUE 2,000.00 2,000.00 2,365.34 0.00 0.00 -365.34 118.3
<br /> Revenues 104,900.00 104,900.00 60,737.28 0.00 0.00 44,162.72 57.9
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,000.00 21,000.00 11,968.64 0.00 0.00 9,031.36 57.0
<br /> 4104 PERA 1,100.00 1,100.00 638.31 0.00 0.00 461.69 58.0
<br /> 4105 FICA 1,300.00 1,300.00 774.70 0.00 0.00 525.30 59.6
<br /> 4107 Medicare 300.00 300.00 181.16 0.00 0.00 118.84 60.4
<br /> 4108 Insurance 2,000.00 2,000.00 1,053.10 0.00 0.00 946.90 52.7
<br /> 4109 Workers Comp 0.00 0.00 35.70 0.00 0.00 -35.70 0.0
<br /> PERSONAL SERVICES 25,700.00 25,700.00 14,651.61 0.00 0.00 11,048.39 57.0
<br /> SUPPLIES
<br /> 4201 Office Supplies 0.00 0.00 9.04 0.00 0.00 -9.04 0.0
<br /> SUPPLIES 0.00 0.00 9.04 0.00 0.00 -9.04 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 20,000.00 20,000.00 28,604.21 1,718.75 0.00 -8,604.21 143.0
<br /> 4322 Postage 0.00 0.00 14.96 2.66 0.00 -14.96 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 31.90 31.90 0.00 -31.90 0.0
<br /> 4359 Publishing 0.00 0.00 23.33 0.00 0.00 -23.33 0.0
<br /> 4- nsurance 200.00 200.00 225.00 0.00 0.00 -25.00 112.5
<br /> OTHER SERVICES & CHARGES 20,200.00 20,200.00 28,899.40 1,753.31 0.00 -8,699.40 143.1
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0
<br /> 4735 Transfer-EDA 6,500.00 6,500.00 6,500.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 100.0
<br /> HOUSING & REDEVELOPMENT 53,900.00 53,900.00 51,560.05 1,753.31 0.00 2,339.95 95.7
<br /> Expenditures 53,900.00 53,900.00 51,560.05 1,753.31 0.00 2,339.95 95.7
<br /> Net Effect for HRA 51,000.00 51,000.00 9,177.23 -1,753.31 0.00 41,822.77 18.0
<br /> Change in Fund Balance: 9,177.23
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