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REVENUE/EXPENDITURE REPORT
<br /> OCTOBER 31, 2001 Date: 11/07/01
<br /> Time: 11:18am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> $910HRA
<br /> s
<br /> 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 2,142.89 0.00 0.00 -142.89 107.1
<br /> OTHER REVENUE 2,000.00 2,000.00 2,142.89 0.00 0.00 -142.89 107.1
<br /> Revenues 104,900.00 104,900.00 60,514.83 0.00 0.00 44,385.17 57.7
<br /> Expenditures
<br /> Dept: 610.610 HOUSING & REDEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 21,000.00 21,000.00 11,968.64 3,050.39 0.00 9,031.36 57.0
<br /> 4104 PERA 1,100.00 1,100.00 638.31 149.52 0.00 461.69 58.0
<br /> 4105 FICA 1,300.00 1,300.00 774.70 189.12 0.00 525.30 59.6
<br /> 4107 Medicare 300.00 300.00 181.16 44.23 0.00 118.84 60.4
<br /> 4108 Insurance 2,000.00 2,000.00 1,053.10 185.80 0.00 946.90 52.7
<br /> 4109 Workers Comp 0.00 0.00 35.70 9.50 0.00 -35.70 0.0
<br /> PERSONAL SERVICES 25,700.00 25,700.00 14,651.61 3,628.56 0.00 11,048.39 57.0
<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 26,885.46 753.25 0.00 -6,885.46 134.4
<br /> 4322 Postage 0.00 0.00 12.30 0.00 0.00 -12.30 0.0 �I
<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 27,146.09 753.25 0.00 -6,946.09 134.4
<br /> RS 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 49,806.74 4,381.81 0.00 4,093.26 92.4
<br /> Expenditures 53,900.00 53,900.00 49,806.74 4,381.81 0.00 4,093.26 92.4
<br /> Net Effect for HRA 51,000.00 51,000.00 10,708.09 -4,381.81 0.00 40,291.91 21.0
<br /> Change in Fund Balance: 10,708.09
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