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REVENUE/EXPENDITURE REPORT
<br /> JANUARY 31, 2001 Date: 02/05/02
<br /> Time: 9:49am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/02 to 01/31/02 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance S Bud
<br /> 910 HRA
<br /> R s
<br /> TAXES
<br /> 3111 Current Ad Valorem Taxes 111,100.00 111,100.00 0.00 0.00 0.00 111,100.00 0.0
<br /> TAXES 111,100.00 111,100.00 0.00 0.00 0.00 111,100.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> OTHER REVENUE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> Revenues 113,100.00 113,100.00 0.00 0.00 0.00 113,100.00 0.0
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,750.00 21,750.00 0.00 0.00 0.00 21,750.00 0.0
<br /> 4104 PERA 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0
<br /> 4105 FICA 1,350.00 1,350.00 0.00 0.00 0.00 1,350.00 0.0
<br /> 4107 Medicare 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br /> 4108 Insurance 1,950.00 1,950.00 0.00 0.00 0.00 1,950.00 0.0
<br /> 4109 Workers Comp 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br /> PERSONAL SERVICES 26,650.00 26,650.00 0.00 0.00 0.00 26,650.00 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0
<br /> 4319 Other Professional Services 24,000.00 24,000.00 0.00 0.00 0.00 24,000.00 0.0
<br /> 4361 Insurance 200.00 200.00 51.00 51.00 0.00 149.00 25.5
<br /> OTHER SERVICES & CHARGES 25,950.00 25,950.00 51.00 51.00 0.00 25,899.00 0.2
<br /> I
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> P Y
<br /> 4725 Transfer-Capital outlay Resery 50 000.00 50,000.00 0.00 0.00 0.00 50,000.00 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 55,000.00 55,000.00 0.00 0.00 0.00 55,000.00 0.0
<br /> HOUSING & REDEVELOPMENT 107,600.00 107,600.00 51.00 51.00 0.00 107,549.00 0.0
<br /> Expenditures 107,600.00 107,600.00 51.00 51.00 0.00 107,549.00 0.0
<br /> Net Effect for HRA 5,500.00 5,500.00 -51.00 -51.00 0.00 5,551.00 -0.9
<br /> Change in Fund Balance: -51.00
<br /> IP
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