|
REVENUEIEXPENDITURE REPORT ITEM # 3.6
<br />-im
<br />1
<br /> /' A Sumw,r s y age:
<br />31112007
<br /> 8:27 am
<br />CITY OF ELK RIVER
<br />For the Period• 11112006 to 1213112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />P yes
<br />Sept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes
<br />221,950.00
<br />221,950.00
<br />222,677.89
<br />109,503.73
<br />0.00
<br />-727.89
<br />100.3
<br />General property taxes 221,950.00 221,950.00 222,677.89 109,503.73 0.00 -727.89 100.3
<br />Acct Class: 3300 Intergovernmental revenue
<br />0
<br />00
<br />00
<br />0
<br />000.00
<br />400
<br />0.00
<br />0.00
<br />-400,000.00
<br />0.0
<br />3312 Federal grant
<br />3322 MV Credit .
<br />0.00 .
<br />0.00 ,
<br />10,474.99 5,250.60 0.00 -10,474.99 0.0
<br />Intergovernmental revenue 0.00 0.00 410,474.99 5,250.60 0.00 -410,474.99 0.0
<br />Acct Class: 3400 Charges for services
<br />00
<br />0
<br />0
<br />00
<br />650.00
<br />650.00
<br />0.00
<br />-650.00
<br />0.0
<br />3475 Building Rent . .
<br />Charges for services 0.00 0.00 650.00 650.00 0.00 -650.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income
<br />1,000.00
<br />1,000.00
<br />5,318.52
<br />886.49
<br />0.00
<br />-4,318.52
<br />531.9
<br />3625 Refunds & Reimbursements 0.00 0.00 41,831.06 0.00 0.00 -41,831.06 0.0
<br />Other revenue 1,000.00 1,000.00 47,149.58 886.49 0.00 -46,149.584 ,715.0
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF
<br />42,000.00
<br />42,000.00
<br />0.00
<br />0.00
<br />0.00
<br />42,000.00
<br />0.0
<br />Transfers in 42,000.00 42,000.00 .0.00 0.00 0.00 42,000.00 0.0
<br />Dept: 000.000 264,950.00 264,950.00 680,952.46 116,290.82 0.00 -416,002.46 257.0
<br />Revenues 264,950.00 264,950.00 680,952.46 116,290.82 0.00 -416,002.46 257.0
<br />L ,ditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />50,000.00
<br />50,000.00
<br />48,728.62
<br />14,027.48
<br />0.00
<br />1,271.38
<br />97.5
<br />4104 PERA 3,000.00 3,000.00 2,786.53 783.15 0.00 213.47 92.9
<br />4105 FICA 3,100.00 3,100.00 3,017.77 809,25 0.00 82.23 97.3
<br />4107 Medicare 750.00 750.00 705.76 189.26 0.00 44.24 94.1
<br />41081nsurance 4,950.00 4,950.00 4,966.94 1,245.94 0.00 -16.94 100.3
<br />4109 Workers Comp 1,000.00 1,000.00 188.05 41.80 0.00 811.95 18.8
<br />Personal services 62,800.00 62,800.00 60,393.67 17,096.88 0.00 2,406.33 96.2
<br />Acct Class: 4200 Supplies
<br />0
<br />00
<br />00
<br />0
<br />42
<br />66
<br />42.66
<br />0.00
<br />-42.66
<br />0.0
<br />4201 Office Supplies . . .
<br />Supplies 0.00 0.00 42.66 42.66 0.00 -42.66 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 20,027.30 -2,707.50 0.00 -10,027.30 200.3
<br />4319 Other Professional Services 24,000.00 24,000.00 18,212.94 4,701.25 0.00 5,787.06 75.9
<br />4322 Postage 1,000.00 1,000.00 334.83 138.53 0.00 665.17 33.5
<br />4331 Travel, Conferences & Schools 0.00 0.00 153.04 153.04 0.00 -153.04 0.0
<br />4359 Publishing 12,500.00 12,500.00 20,074.85 2,342.39 0.00 -7,574.85 160.6
<br />4361 Insurance 250.00 250.00 215.00 0.00 0.00 35.00 86.0
<br />4433 Dues & Subscriptions 200.00 200.00 208.50 0.00 0.00 -8.50 104.3
<br />4440 Miscellaneous 0.00 0.00 2,294.17 6.73 0.00 -2,294.17 0.0
<br />Other services & charges 47,950.00 47,950.00 61,520.63 4,634.44 0.00 -13,570.63 128.3
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0.00 0.00 400,000.00 0.00 0.00 -400,000.00 0.0
<br />Capital outlay 0,00 0.00 400,000.00 0.00 0.00 -400,000.00 0.0
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 100.0
<br />4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br />
|