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REVENUE/EXPENDITURE REPORT
<br /> , JUNE 30, 2002 Date: 07/03/02
<br /> Time: 10:06am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance 6 Bud
<br /> •9l0 HRA
<br /> s
<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 1,369.92 115.65 0.00 630.08 68.5
<br /> OTHER REVENUE 2,000.00 2,000.00 1,369.92 115.65 0.00 630.08 68.5
<br /> Revenues 113,100.00 113,100.00 1,369.92 115.65 0.00 111,730.08 1.2
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,750.00 21,750.00 6,324.85 4,453.09 0.00 15,425.15 29.1
<br /> 4104 PERA 1,200.00 1,200.00 383.27 246.26 0.00 816.73 31.9
<br /> 4105 FICA 1,350.00 1,350.00 434.69 276.09 0.00 915.31 32.2
<br /> 4107 Medicare 300.00 300.00 101.67 64.57 0.00 198.33 33.9
<br /> 4108 Insurance 1,950.00 1,950.00 860.00 552.00 0.00 1,090.00 44.1
<br /> 4109 Workers Comp 100.00 100.00 19.00 9.50 0.00 81.00 19.0
<br /> PERSONAL SERVICES 26,650.00 26,650.00 8,123.48 5,601.51 0.00 18,526.52 30.5
<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 17,893.10 3,645.00 0.00 6,106.90 74.6
<br /> 4322 Postage 0.00 0.00 398.89 52.09 0.00 -398.89 0.0
<br /> 4331 Travel, Conferences & Schools 0.00 0.00 39.48 0.00 0.00 -39.48 0.0
<br /> 4349 Advertising/Marketing 0.00 0.00 2,134.19 0.00 0.00 -2,134.19 0.0
<br /> 4359 Publishing 0.00 0.00 1,926.90 31.11 0.00 -1,926.90 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 22,443.56 3,728.20 0.00 3,506.44 86.5
<br /> IRran OUT
<br /> AS OUTS 0.00 0.00 7,580.93 0.00 0.00 -7,580.93 0.0
<br /> ansfer-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 0.00 0.00 47,419.07 13.8
<br /> HOUSING & REDEVELOPMENT 107,600.00 107,600.00 38,456.28 9,329.71 0.00 69,143.72 35.7
<br /> Expenditures 107,600.00 107,600.00 38,456.28 9,329.71 0.00 69,143.72 35.7
<br /> Net Effect for HRA 5,500.00 5,500.00 -37,086.36 -9,214.06 0.00 42,586.36 -674.3
<br /> Change in Fund Balance: -37,086.36
<br /> Grand Total Net Effect: 5,500.00 5,500.00 -37,086.36 -9,214.06 0.00 42,586.36 -674.3
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