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REVENUE/EXPENDITURE REPORT
<br /> Date: 06/20/00
<br /> Time: 2:05pm
<br /> City of Elk River Page: 1
<br /> For the Period: 05/01/00 to 05/31/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance I Bud
<br /> HRA
<br /> s
<br /> 1111910
<br /> 3111 Current Ad Valorem Taxes 92,400.00 92,400.00 0.00 0.00 0.00 92,400.00 0.0
<br /> TAXES 92,400.00 92,400.00 0.00 0.00 0.00 92,400.00 0.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 5,600.00 5,600.00 0.00 0.00 0.00 5,600.00 0.0
<br /> INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 0.00 0.00 0.00 5,600.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 2,138.37 605.10 0.00 -138.37 106.9
<br /> 3910 Sale of Fixed Assets 0.00 0.00 175,000.00 175,000.00 0.00 -175,000.00 0.0
<br /> OTHER REVENUE 2,000.00 2,000.00 177,138.37 175,605.10 0.00 -175,138.37 -***.*
<br /> Revenues 100,000.00 100,000.00 177,138.37 175,605.10 0.00 -77,138.37 177.1
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 16,350.00 16,350.00 2,570.65 0.00 0.00 13,779.35 15.7
<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 850.00 850.00 120.77 0.00 0.00 729.23 14.2
<br /> 4105 FICA 1,050.00 1,050.00 183.89 0.00 0.00 866.16 17.5
<br /> 4107 Medicare 250.00 250.00 42.95 0.00 0.00 207.05 17.2
<br /> 4108 Insurance 1,400.00 1,400.00 252.74 0.00 0.00 1,147.26 18.1
<br /> 4109 Workers Comp 0.00 0.00 -9.65 0.00 0.00 9.65 0.0
<br /> PERSONAL SERVICES 19,900.00 19,900.00 3,161.30 0.00 0.00 16,738.70 15.9
<br /> SUPPLIES
<br /> 4201 Office Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> •SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 0.00 0.00 1,233.75 540.00 0.00 -1,233.75 0.0
<br /> 4319 Other Professional Services 10,000.00 10,000.00 1,010.50 1,010.50 0.00 8,989.50 10.1
<br /> 4321 Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4322 Postage 0.00 0.00 4.50 0.00 0.00 -4.50 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 2,000.00 2,000.00 21.22 0.00 0.00 1,978.78 1.1
<br /> 4359 Publishing 0.00 0.00 89.59 89.59 0.00 -89.59 0.0
<br /> 4361 Insurance 200.00 200.00 190.00 139.00 0.00 10.00 95.0
<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 74.92 0.00 0.00 -74.92 0.0
<br /> OTHER SERVICES & CHARGES 12,200.00 12,200.00 2,624.48 1,779.09 0.00 9,575.52 21.5
<br /> CAPITAL OUTLAY
<br /> 4510 Land 68,500.00 68,500.00 0.00 0.00 0.00 68,500.00 0.0
<br /> 4530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> CAPITAL OUTLAY 68,500.00 68,500.00 0.00 0.00 0.00 68,500.00 0.0
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 4735 Transfer-EDA 6,300.00 6,300.00 0.00 0.00 0.00 6,300.00 0.0
<br /> TRANSFERS OUT 7,300.00 7,300.00 0.00 0.00 0.00 7,300.00 0.0
<br /> HOUSING & REDEVELOPMENT 107,900.00 107,900.00 5,785.78 1,779.09 0.00 102,114.22 5.4
<br /> Expenditures 107,900.00 107,900.00 5,785.78 1,779.09 0.00 102,114.22 5.4
<br /> IIIIIIEffect for HRA -7,900.00 -7,900.00 171,352.59 173,826.01 0.00 -179,252.59 -***.*
<br /> ange in Fund Balance: 171,352.59
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