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REVENUEIEXPENDITURE REPORT ITEM f~ 3.4
<br />
<br /> 311 12007
<br />CITY OF ELK RIVER 8:28 am
<br />For the Period: 11112007 to 113112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 -HRA
<br />Rr ~s
<br />ept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 245,700.00 245,700.00 0.00 0.00 0.00 245,700.00 0.0
<br />General property taxes 245,700.00 245,700.00 0.00 0.00 0.00 245,700.00 0.0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 0.00 0.00 4,645.50 4,645.50 0.00 -0,645.50 0.0
<br />Charges for services 0.00 0.00 4,645.50 4,645.50 0.00 -0,645.50 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,100.00 1,100.00 299.46 299.46 0.00 800.54 27.2
<br />Other revenue 1,100.00 1,100.00 299.46 299.46 0.00 800.54 27.2
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer - TIF 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 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 4,944.96 4,944.96 0.00 286,855.04 1.7
<br />Revenues 291,800.00 291,800.00 4,944.96 4,944.96 0.00 286,855.04 1.7
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 52,600.00 52,600.00 0.00 0.00 0.00 52,600.00 0.0
<br />4104 PERA 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br />41nF FICA 3,250.00 3,250.00 0.00 0.00 0.00 3,250.00 0.0
<br />Aedicare 750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />41vo Insurance 5,550.00 5,550.00 0.00 0.00 0.00 5,550.00 0.0
<br />4109 Workers Comp 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />Personal services 65,600.00 65,600.00 0.00 0.00 0.00 65,600.00 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 31,000.00 31,000.00 0.00 0.00 0.00 31,000.00 0.0
<br />4322 Postage 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4359 Publishing 12,500.00 12,500.00 0.00 0.00 0.00 12,500.00 0.0
<br />4361 Insurance 250.00 250.00 0.00 0,00 0.00 250.00 0.0
<br />4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />Other services & charges 54,450.00 54,450.00 0.00 0.00 0.00 54,450.00 0.0
<br />Acct Class: 4700 Transfers out
<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 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0,0
<br />HOUSING & REDEVELOPMENT 133,050.00 133,050.00 0.00 0.00 0.00 133,050.00 0.0
<br />Expenditures 133,050.00 133,050.00 0.00 0.00 0.00 133,050.00 0.0
<br />Net Effect for HRA 158,750.00 158,750.00 4,944.96 4,944.96 0.00 153,805.04 3.1
<br />Change in Fund Balance: 4,944.96
<br />Grand Total Net Effect: 158,750.00 158,750.00 4,944.96 4,944.96 0.00 153,805.04
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