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REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30, 2001 Date: 10/02/01
<br /> Time: 10:37am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 09/01/01 to 09/30/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance t Bud
<br /> d: 910 HRA
<br /> s
<br /> 31 rrent Ad Valorem Taxes 97,300.00 97,300.00 55,566.44 0.00 0.00 41,733.56 57.1
<br /> TAXES 97,300.00 97,300.00 55,566.44 0.00 0.00 41,733.56 57.1
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 5,600.00 5,600.00 2,805.50 0.00 0.00 2,794.50 50.1
<br /> INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,805.50 0.00 0.00 2,794.50 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 2,000.00 2,000.00 1,921.29 0.00 0.00 78.71 96.1
<br /> OTHER REVENUE 2,000.00 2,000.00 1,921.29 0.00 0.00 78.71 96.1
<br /> Revenues 104,900.00 104,900.00 60,293.23 0.00 0.00 44,606.77 57.5
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,000.00 21,000.00 8,918.25 0.00 0.00 12,081.75 42.5
<br /> 4104 PERA 1,100.00 1,100.00 488.79 0.00 0.00 611.21 44.4
<br /> 4105 FICA 1,300.00 1,300.00 585.58 0.00 0.00 714.42 45.0
<br /> 4107 Medicare 300.00 300.00 136.93 0.00 0.00 163.07 45.6
<br /> 4108 Insurance 2,000.00 2,000.00 867.30 0.00 0.00 1,132.70 43.4
<br /> 4109 Workers Comp 0.00 0.00 26.20 0.00 0.00 -26.20 0.0
<br /> PERSONAL SERVICES 25,700.00 25,700.00 11,023.05 0.00 0.00 14,676.95 42.9
<br /> SUPPLIES
<br /> 4201 Office Supplies 0.00 0.00 9.04 0.00 0.00 -9.04 0.0
<br /> SUPPLIES 0.00 0.00 9.04 0.00 0.00 -9.04 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 20,000.00 20,000.00 26,132.21 0.00 0.00 -6,132.21 130.7
<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 200.00 200.00 225.00 0.00 0.00 -25.00 112.5
<br /> OTHER SERVICES & CHARGES 20,200.00 20,200.00 26,392.84 0.00 0.00 -6,192.84 130.7
<br /> T.
<br /> OUT
<br /> 47 ransfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0
<br /> 4735 Transfer-EDA 6,500.00 6,500.00 6,500.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 100.0
<br /> HOUSING & REDEVELOPMENT 53,900.00 53,900.00 45,424.93 0.00 0.00 8,475.07 84.3
<br /> Expenditures 53,900.00 53,900.00 45,424.93 0.00 0.00 8,475.07 84.3
<br /> Net Effect for HRA 51,000.00 51,000.00 14,868.30 0.00 0.00 36,131.70 29.2
<br /> Change in Fund Balance: 14,868.30
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