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REVENUE/EXPENDITURE REPORT
<br /> JUNE 30, 2001 Date: 06/29/01
<br /> `F Time: 12:48pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 06/01/01 to 06/29/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fund: 910 HRA
<br /> es
<br /> 3 rrent Ad Valorem Taxes 97,300.00 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 1,301.27 0.00 0.00 698.73 65.1
<br /> OTHER REVENUE 2,000.00 2,000.00 1,301.27 0.00 0.00 698.73 65.1
<br /> Revenues 104,900.00 104,900.00 1,301.27 0.00 0.00 103,598.73 1.2
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,000.00 21,000.00 6,045.19 2,670.76 0.00 14,954.81 28.8
<br /> 4104 PERA 1,100.00 1,100.00 339.96 138.35 0.00 760.04 30.9
<br /> 4105 FICA 1,300.00 1,300.00 407.45 165.59 0.00 892.55 31.3
<br /> 4107 Medicare 300.00 300.00 95.27 38.73 0.00 204.73 31.8
<br /> 4108 Insurance 2,000.00 2,000.00 619.50 247.80 0.00 1,380.50 31.0
<br /> 4109 Workers Comp 0.00 0.00 13.10 0.00 0.00 -13.10 0.0
<br /> PERSONAL SERVICES 25,700.00 25,700.00 7,520.47 3,261.23 0.00 18,179.53 29.3
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 20,000.00 20,000.00 34,432.21 2,214.09 0.00 -14,432.21 172.2
<br /> 4322 Postage 0.00 0.00 12.30 0.00 0.00 -12.30 0.0
<br /> 4359 Publishing 0.00 0.00 23.33 0.00 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 34,518.84 2,214.09 0.00 -14,318.84 170.9
<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 /> • TRANSFERS 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 42,039.31 5,475.32 0.00 11,860.69 78.0
<br /> Expenditures 53,900.00 53,900.00 42,039.31 5,475.32 0.00 11,860.69 78.0
<br /> Net Effect for HRA 51,000.00 51,000.00 -40,738.04 -5,475.32 0.00 91,738.04 -79.9
<br /> Change in Fund Balance: -40,738.04
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