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REVENUE/EXPENDITURE REPORT
<br /> FEBRUARY 28, 2002 Date: 03/07/02
<br /> Time: 12:53pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 02/01/02 to 02/28/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> ilk 910 HRA
<br /> es
<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 /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> INTERGOVERNMENTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 - 2,000.00 294.23 0.00 0.00 1,705.77 14.7
<br /> 3910 Sale of Equip/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> OTHER REVENUE 2,000.00 2,000.00 294.23 0.00 0.00 1,705.77 14.7
<br /> Revenues 113,100.00 113,100.00 294.23 0.00 0.00 112,805.77 0.3
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,750.00 21,750.00 1,871.76 3,263.85 0.00 19,878.24 8.6
<br /> 4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00. 0.00 0.0
<br /> 4104 PERA 1,200.00 1,200.00 137.01 173.57 0.00 1,062.99 11.4
<br /> 4105 FICA 1,350.00 1,350.00 158.60 202.36 0.00 1,191.40 11.7
<br /> 4107 Medicare 300.00 300.00 37.10 47.33 0.00 262.90 12.4
<br /> 4108 Insurance 1,950.00 1,950.00 308.00 308.00 0.00 1,642.00 15.8
<br /> 4109 Workers Comp 100.00 100.00 9.50 9.50 0.00 90.50 9.5
<br /> PERSONAL SERVICES 26,650.00 26,650.00 2,521.97 4,004.61 0.00 24,128.03 9.5
<br /> SUPPLIES
<br /> 4201 Office Supplies 0.00 0.00 43.05 43.05 0.00 -43.05 0.0
<br /> SUPPLIES 0.00 0.00 43.05 43.05 0.00 -43.05 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 /> her Professional Services 24,000.00 24,000.00 5,718.75 5,718.75 0.00 18,281.25 23.8
<br /> lephone 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> ostage 0.00 0.00 3.93 3.93 0.00 -3.93 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4349 Advertising/Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4359 Publishing 0.00 0.00 813.56 813.56 0.00 -813.56 0.0
<br /> 4361 Insurance 200.00 200.00 51.00 0.00 0.00 149.00 25.5
<br /> 4433 Dues & Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4440 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> OTHER SERVICES & CHARGES 25,950.00 25,950.00 6,587.24 6,536.24 0.00 19,362.76 25.4
<br /> CAPITAL OUTLAY
<br /> 4510 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> TRANSFERS OUT
<br /> 4720 Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4721 Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<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 9,152.26 10,583.90 0.00 98,447.74 8.5
<br /> Expenditures 107,600.00 107,600.00 9,152.26 10,583.90 0.00 98,447.74 8.5
<br /> Net Effect for HRA 5,500.00 5,500.00 -8,858.03 -10,583.90 0.00 14,358.03 -161.1
<br /> Change in Fund Balance: -8,858.03
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