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REVENUE/EXPENDITURE REPORT
<br /> Y
<br /> FEBRUARY 28, 2001 Date: 03/05/01
<br /> Time: 11:10am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 02/01/01 to 02/28/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance Is Bud
<br /> Fund: 910 HRA
<br /> 3I97BS
<br /> rrent Ad Valorem Taxes
<br /> ,300.00 97,300.00 0.00 0.00 0.00 97,300.00 0.0
<br /> TAXES 97,300.00 97,300.00 0.00 0.00 0.00 97,300.00 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 2,000.00 328.86 0.00 0.00 1,671.14 16.4
<br /> OTHER REVENUE 2,000.00 2,000.00 328.86 0.00 0.00 1,671.14 16.4
<br /> Revenues 104,900.00 104,900.00 328.86 0.00 0.00 104,571.14 0.3
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,000.00 21,000.00 718.27 1,235.82 0.00 20,281.73 3.4
<br /> 4104 PERA 1,100.00 1,100.00 72.95 72.95 0.00 1,027.05 6.6
<br /> 4105 FICA 1,300.00 1,300.00 224.08 224.08 0.00 1,075.92 17.2
<br /> 4107 Medicare 300.00 300.00 52.38 52.38 0.00 247.62 17.5
<br /> 4108 Insurance 2,000.00 2,000.00 123.90 123.90 0.00 1,876.10 6.2
<br /> 4109 Workers Comp 0.00 0.00 13.10 13.10 0.00 -13.10 0.0
<br /> PERSONAL SERVICES 25,700.00 25,700.00 1,204.68 1,722.23 0.00 24,495.32 4.7
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 20,000.00 20,000.00 7,105.90 7,105.90 0.00 12,894.10 35.5
<br /> 4359 Publishing 0.00 0.00 23.33 23.33 0.00 -23.33 0.0
<br /> 4361 Insurance 200.00 200.00 51.00 0.00 0.00 149.00 25.5
<br /> OTHER SERVICES & CHARGES 20,200.00 20,200.00 7,180.23 7,129.23 0.00 13,019.77 35.5
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> 4735 Transfer-EDA 6,500.00 6,500.00 0.00 0.00 0.00 6,500.00 0.0
<br /> 1111TRANSFERS OUT 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br /> HOUSING & REDEVELOPMENT 53,900.00 53,900.00 8,384.91 8,851.46 0.00 45,515.09 15.6
<br /> Expenditures 53,900.00 53,900.00 8,384.91 8,851.46 0.00 45,515.09 15.6
<br /> Net Effect for HRA 51,000.00 51,000.00 -8,056.05 -8,851.46 0.00 59,056.05 -15.8
<br /> Change in Fund Balance: -8,056.05
<br /> Grand Total Net Effect: 51,000.00 51,000.00 -8,056.05 -8,851.46 0.00 59,056.05 -15.8
<br /> III
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