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REVENUEIEXPENDITURE REPORT ITEM # 3 . 4 .
<br />OCTOBER 2007 Page: 1
<br />1113012007
<br />CITY OF ELK RIVER 9:06 am
<br />For the Period 1/1/2007 to 1013112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb, YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />R ss
<br />Sept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 245,700.00 245,700.00 127,978.95 32.76 0.00 117,721.05 52.1
<br />General property taxes 245,700.00 245,700.00 127,978.95 32.76 0.00 117,721.05 52.1
<br />Acct Class: 3300 Intergovemmental revenue
<br />00
<br />0
<br />0
<br />00
<br />5
<br />444
<br />90
<br />444
<br />90
<br />5
<br />0.00
<br />-5,444.90
<br />0.0
<br />3322 MV Credit . . ,
<br />. .
<br />,
<br />Intergovernmental revenue 0.00 0.00 5,444.90 5,444.90 0.00 -5,444.90 0.0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 0.00 0.00 47,659.50 650.00 0.00 -47,659.50 0.0
<br />Chargesforservices 0.00 0.00 47,659.50 650.00 0.00 -47,659.50 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interestlncome
<br />1,100.00
<br />1,100.00
<br />4,159.98
<br />713.76
<br />0.00
<br />-3,059.98
<br />378.2
<br />3625 Refunds & Reimbursements 0.00 0.00 1,789.58 0.00 0.00 -1,789.58 0.0
<br />Other revenue 1,100.00 1,100.00 5,949.56 713.76 0.00 -4,849,56 540.9
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF
<br />45,000.00
<br />45,000.00
<br />0.00
<br />0.00
<br />0.00
<br />45,000.00
<br />0.0
<br />Transfers in 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />Dept: 000.000 291,800.00 291,800.00 187,032.91 6,841.42 0.00 104,767.09 64.1
<br />Revenues 291,800.00 291,800.00 187,032.91 6,841.42 0.00 104,767.09 64.1
<br />E lures
<br />Sept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />52,600.00
<br />52,600.00
<br />33,756.69
<br />0.00
<br />0.00
<br />18,843.31
<br />64.2
<br />4104 PERA 3,300.00 3,300.00 2,170.73 0.00 0.00 1,129.27 65.8
<br />4105 FICA 3,250.00 3,250.00 2,153.37 0.00 0.00 1,096.63 66.3
<br />4107 Medicare 750.00 750.00 503.61 0.00 0.00 246.39 67.1
<br />41081nsurance 5,550.00 5,550.00 4,352.00 0.00 0.00 1,198.00 78.4
<br />4109 Workers Comp 150.00 150.00 119.00 0.00 0.00 31.00 79.3
<br />Personal services 65,600.00 65,600.00 43,055.40 0.00 0.00 22,544.60 65.6
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies
<br />0.00
<br />0.00
<br />168.07
<br />0.00
<br />0.00
<br />-168.07
<br />0.0
<br />Supplies 0.00 0.00 168.07 0.00 0.00 -168.07 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 12,980.05 45.00 0.00 -2,980.05 129.8
<br />4319 Other Professional Services 31,000.00 31,000.00 25,981.50 1,325.00 0.00 5,018.50 83.8
<br />4322 Postage 500.00 500.00 56.94 0.00 0.00 443.06 11.4
<br />4331 Travel, Conferences 8 Schools 0.00 0.00 820.29 0.00 0.00 -820.29 0.0
<br />4349 Advertising/Marketing 0.00 0.00 4,827.95 0.00 0.00 x,827.95 0.0
<br />4359 Publishing 12,500.00 12,500.00 2,050.64 362.10 0.00 10,449.36 16.4
<br />4361 Insurance 250.00 250.00 1,499.50 1,499.50 0.00 -1,249.50 599.8
<br />4389 Utilities 0.00 0.00 1,130.26 329.41 0.00 -1,130.26 0.0
<br />4433 Dues & Subscriptions 200.00 200.00 236.50 0.00 0.00 -36.50 118.3
<br />4437 Taxes & Licenses 0.00 0.00 15,780.00 7,890.00 0.00 -15,780.00 0.0
<br />4440 Miscellaneous 0.00 0.00 58.60 15.30 0.00 -58.60 0.0
<br />Other services & charges 54,450.00 54,450.00 65,422.23 11,466.31 0.00 -10,972.23 120.2
<br />Acct Class: 4600 Debt service
<br />46U ~ Principal 0.00 0.00 43,964.18 0.00 0.00 -43,964.18 0.0
<br />4611 Interest 0.00 0.00 15,120.00 0.00 0.00 -15,120.00 0.0
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