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REVENUE/EXPENDITURE REPORT
<br /> I. NOVEMBER 30, 2000 Date: 12/04/00
<br /> Time: 10:51am
<br /> City of Elk River Page: 1
<br /> For the Period: 11/01/00 to 11/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 910 HRA
<br /> RP ues
<br /> rrent Ad Valorem Taxes 92,400.00 92,400.00 48,079.42 0.00 0.00 44,320.58 52.0
<br /> TAXES 92,400.00 92,400.00 48,079.42 0.00 0.00 44,320.58 52.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 5,600.00 5,600.00 2,807.00 0.00 0.00 2,793.00 50.1
<br /> INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,807.00 0.00 0.00 2,793.00 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 5,291.96 0.00 0.00 -3,291.96 264.6
<br /> 3910 Sale of Fixed Assets 0.00 0.00 175,000.00 0.00 0.00 -175,000.00 0.0
<br /> OTHER REVENUE 2,000.00 2,000.00 180,291.96 0.00 0.00 -178,291.96 -** .
<br /> Revenues 100,000.00 100,000.00 231,178.38 0.00 0.00 -131,178.38 231.2
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 16,350.00 16,350.00 8,345.99 0.00 0.00 8,004.01 51.0
<br /> 4102 Overtime Pay 0.00 0.00 29.64 0.00 0.00 -29.64 0.0
<br /> 4104 PERA 850.00 850.00 421.46 0.00 0.00 428.54 49.6
<br /> 4105 FICA 1,050.00 1,050.00 514.39 0.00 0.00 535.61 49.0
<br /> 4107 Medicare 250.00 250.00 120.14 0.00 0.00 129.86 48.1
<br /> 4108 Insurance 1,400.00 1,400.00 763.27 0.00 0.00 636.73 54.5
<br /> 4109 Workers Comp 0.00 0.00 6.73 0.00 0.00 -6.73 0.0
<br /> PERSONAL SERVICES 19,900.00 19,900.00 10,201.62 0.00 0.00 9,698.38 51.3
<br /> SUPPLIES
<br /> 4201 Office Supplies 0.00 0.00 33.12 0.00 0.00 -33.12 0.0
<br /> SUPPLIES 0.00 0.00 33.12 0.00 0.00 -33.12 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 0.00 0.00 1,301.25 0.00 0.00 -1,301.25 0.0
<br /> 4319 Other Professional Services 10,000.00 10,000.00 1,010.50 0.00 0.00 8,989.50 10.1
<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 21.89 0.00 0.00 -21.89 0.0
<br /> 4 vertising/Marketing 2,000.00 2,000.00 21.22 0.00 0.00 1,978.78 1.1
<br /> blishing 0.00 0.00 144.99 25.93 0.00 -144.99 0.0
<br /> 4 nsurance 200.00 200.00 190.00 0.00 0.00 10.00 95.0
<br /> 4440 Miscellaneous 0.00 0.00 12,190.86 2,634.50 0.00 -12,190.86 0.0
<br /> OTHER SERVICES & CHARGES 12,200.00 12,200.00 14,885.21 2,660.43 0.00 -2,685.21 122.0
<br /> CAPITAL OUTLAY
<br /> 4510 Land 68,500.00 68,500.00 0.00 0.00 0.00 68,500.00 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 1,000.00 0.00 0.00 0.00 100.0
<br /> 4735 Transfer-EDA 6,300.00 6,300.00 6,300.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 7,300.00 7,300.00 7,300.00 0.00 0.00 0.00 100.0
<br /> HOUSING & REDEVELOPMENT 107,900.00 107,900.00 32,419.95 2,660.43 0.00 75,480.05 30.0
<br /> Expenditures 107,900.00 107,900.00 32,419.95 2,660.43 0.00 75,480.05 30.0
<br /> Net Effect for HRA -7,900.00 -7,900.00 198,758.43 -2,660.43 0.00 -206,658.43 -** .
<br /> Change in Fund Balance: 198,758.43
<br /> Grand Total Net Effect: -7,900.00 -7,900.00 198,758.43 -2,660.43 0.00 -206,658.43 -***.*
<br /> III
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