|
REVENUEIEXPENDITURE REPORT
<br /> JANUARY 2008 Page: 1
<br /> 2/4 12008
<br />CITY OF ELK RIVER 2:24 pm
<br />For the Period: 11112008 to 113112008 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 310,150.00 310,150.00 5,947.64 5,947.64 0.00 304,202.36 1.9
<br />General property taxes 310,150.00 310,150.00 5,947.64 5,947.64 0.00 304,202.36 1.9
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 7,800.00 7,800.00 0.00 0.00 0.00 7,800.00 0.0
<br />Charges for services 7,800.00 7,800.00 0.00 0.00 0.00 7,800.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 2,000.00 2,000.00 986.04 986.04 0.00 1,013.96 49.3
<br />Other revenue 2,000.00 2,000.00 986.04 986.04 0.00 1,013.96 49.3
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0
<br />Transfers in 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0
<br />Dept: 000.000 372,450.00 372,450.00 6,933.68 6,933.68 0.00 365,516.32 1.9
<br />Revenues 372,450.00 372,450.00 6,933.68 6,933.68 0.00 365,516.32 1.9
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 54,900.00 54,900.00 0.00 0.00 0.00 54,900.00 0.0
<br />4104 PERA 3,550.00 3,550.00 0.00 0.00 0.00 3,550.00 0.0
<br />4105 FICA 3,400.00 3,400.00 0.00 0.00 0.00 3,400.00 0.0
<br />4107 Medicare 800.00 800.00 0.00 0.00 0.00 800.00 0.0
<br />4108 Insurance 5,750.00 5,750.00 0.00 0.00 0.00 5,750.00 0.0
<br />4109 Workers Comp 150.00 150.00 0.00 0.00 0.00 150,00 0.0
<br />Personal services 68,550.00 68,550.00 0.00 0.00 0.00 68,550.00 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />4319 Other Professional Services 55,000.00 55,000.00 0.00 0.00 0.00 55,000.00 0.0
<br />4322 Postage 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4359 Publishing 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0
<br />4361 Insurance 3,050.00 3,050.00 0.00 0.00 0.00 3,050.00 0.0
<br />4389 Utilities 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0
<br />4433 Dues & Subscriptions 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />Other services & charges 86,150.00 86,150.00 0.00 0.00 0.00 86,150.00 0.0
<br />Acct Class: 4600 Debt service
<br />4601 Principal 91,900.00 91,900.00 45,283.10 45,283.10 0.00 46,616.90 49.3
<br />4611 Interest 26,250.00 26,250.00 13,801.08 13,801.08 0.00 12,448.92 52.6
<br />Debt service 118,150.00 118,150.00 59,084.18 59,084.18 0.00 59,065.82 50.0
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 86,600.00 86,600.00 0.00 0.00 0.00 86,600.00 0.0
<br />4721 Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0
<br />4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />Transfers out 99,600.00 99,600.00 0.00 0.00 0.00 99,600.00 0.0
<br />HOUSING & REDEVELOPMENT 372,450.00 372,450.00 59,084.18 59,084.18 0.00 313,365.82 15.9
<br />Expenditures 372,450.00 372,450.00 59,084.18 59,084.18 0.00 313,365.82 15.9
<br />
|