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REVENUE/EXPENDITURE REPORT
<br /> MAY 31, 2002 Date: 06/04/02
<br /> Time: 8:29pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 05/01/02 to 05/31/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance Bud
<br /> 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 /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 1,254.27 214.22 0.00 745.73 62.7
<br /> OTHER REVENUE 2,000.00 2,000.00 1,254.27 214.22 0.00 745.73 62.7
<br /> Revenues 113,100.00 113,100.00 1,254.27 214.22 0.00 111,845.73 1.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,750.00 21,750.00 1,871.76 0.00 0.00 19,878.24 8.6
<br /> 4104 PERA 1,200.00 1,200.00 137.01 0.00 0.00 1,062.99 11.4
<br /> 4105 FICA 1,350.00 1,350.00 158.60 0.00 0.00 1,191.40 11.7
<br /> 4107 Medicare 300.00 300.00 37.10 0.00 0.00 262.90 12.4
<br /> 4108 Insurance 1,950.00 1,950.00 308.00 0.00 0.00 1,642.00 15.8
<br /> 4109 Workers Comp 100.00 100.00 9.50 0.00 0.00 90.50 9.5
<br /> PERSONAL SERVICES 26,650.00 26,650.00 2,521.97 0.00 0.00 24,128.03 9.5
<br /> SUPPLIES
<br /> 4201 Office Supplies 0.00 0.00 308.31 0.00 0.00 -308.31 0.0
<br /> SUPPLIES 0.00 0.00 308.31 0.00 0.00 -308.31 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 14,248.10 862.50 0.00 9,751.90 59.4
<br /> 4322 Postage 0.00 0.00 346.80 0.00 0.00 -346.80 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 39.48 13.76 0.00 -39.48 0.0
<br /> 4349 Advertising/Marketing 0.00 0.00 2,134.19 165.00 0.00 -2,134.19 0.0
<br /> 4359 Publishing 0.00 0.00 1,895.79 1,082.23 0.00 -1,895.79 0.0
<br /> 4361 Insurance 200.00 200.00 51.00 0.00 0.00 149.00 25.5
<br /> OTHER SERVICES & CHARGES 25,950.00 25,950.00 18,715.36 2,123.49 0.00 7,234.64 72.1
<br /> RS OUT
<br /> 4 ransfers 0.00 0.00 7,580.93 7,580.93 0.00 -7,580.93 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 7,580.93 7,580.93 0.00 47,419.07 13.8
<br /> HOUSING & REDEVELOPMENT 107,600.00 107,600.00 29,126.57 9,704.42 0.00 78,473.43 27.1
<br /> Expenditures 107,600.00 107,600.00 29,126.57 9,704.42 0.00 78,473.43 27.1
<br /> Net Effect for HRA 5,500.00 5,500.00 -27,872.30 -9,490.20 0.00 33,372.30 -506.8
<br /> Change in Fund Balance: -27,872.30
<br /> Grand Total Net Effect: 5,500.00 5,500.00 -27,872.30 -9,490.20 0.00 33,372.30 -506.8
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