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CITY OF ELK RIVER
<br />REVENUEIEXPENDITURE REPORT
<br />NOVEMBER, 2005
<br />ITEM # 3.3.
<br />-Page: 1
<br />121512005
<br />10:47 am
<br />For the Period: 11112005 to 1113012005 Ori final Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />f ies
<br />Jept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 188.850.00 188.850.00 95.861.19 n nn n nn Q7 QRR Al ~n a
<br /> General property taxes 188,850,00 188,850.00 95,861.19 0.00 0.00 92,988.81 50.8
<br /> Acct Class: 3300 Intergovemmentalvevenue
<br />3322 MV Credit 0.00 0.00 5,286.07 0.00 0.00 -5,286.07 0.0
<br /> Intergovernmental revenue 0.00 0.00 5,286.07 0.00 0.00 -5,286.07 0.0
<br /> Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 1,377.32 159.13 0.00 -377.32 137.7
<br />3625 Refuntls & Reimbursements 0.00 0.00 135,963.95 0.00 0.00 -135,963.95 0.0
<br /> Other revenue 1,000.00 1,000.00 137,341.27 159.13 0.00 -136,341.2713,734.1
<br /> Acct Class: 3920 Transfers in
<br />3947 Transfer - TIF 42,000.00 42,000.00 21,768.43 0.00 0.00 20,231.57 51.8
<br /> Transfers in 42,000.00 42,000.00 21,768.43 0.00 0.00 20,231.57 51.8
<br />Dept: 000.000 231,850.00 231,850.00 260,256.96 159.13 0.00 -28,406.96 112.3
<br />Revenues 231,850.00 231,850.00 260,256.96 159.13 0.00 -28,406.96 112.3
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 46,250.00 46,250.00 31,474.08 0.00 0.00 14,775.92 68.1
<br />4' SERA 2,550.00 2,550.00 1,787.58 0.00 0.00 762.42 70.1
<br />s ~ICA 2,850.00 2,850.00 2,004.16 0.00 0.00 845.84 70.3
<br />4107 Medicare 650.00 650.00 468.73 0.00 0.00 181.27 72.1
<br />41081nsurance 4,800.00 4,800.00 2,826.37 0.00 0.00 1,973.63 58.9
<br />4109 Workers Comp 150.00 150.00 891.28 0.00 0.00 -741.28 594.2
<br />
<br />
<br />4201 Personal services
<br />Acct Class: 4200 Supplies
<br />Office Supplies 57,250.00
<br />
<br />0.00 57,250.00
<br />
<br />0.00 39,452.20
<br />
<br />1,857.75 0.00
<br />
<br />112.02 0.00
<br />
<br />0.00 17,797.80
<br />
<br />-1,857.75 68.9
<br />
<br />0.0
<br /> Supplies 0.00 0.00 1,857.75 112.02 0.00 -1,857.75 0.0
<br /> Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 12,000.00 12,000.00 13,135.34 216.00 0.00 -1,135.34 109.5
<br />4319 Other Professional Services 60,000.00 60,000.00 55,718.98 4,290.00 0.00 4,281.02 92.9
<br />4322 Postage 1,000.00 1,000.00 240.96 0.00 0.00 759.04 24.1
<br />4331 Travel, Conferences & Schools 0.00 0.00 16.20 0.00 0.00 -16.20 0.0
<br />4349 Advertising/Marketing 0.00 0.00 628.70 0.00 0.00 -628.70 0.0
<br />4359 Publishing 8,200.00 8,200.00 2,074.66 0.00 0.00 6,125.34 25.3
<br />4361 Insurance 250.00 250.00 185.00 0.00 0.00 65.00 74.0
<br />4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4440 Miscellaneous 0.00 0.00 49,375.00 -6,090.00 0.00 -49,375.00 0.0
<br /> Other services & charges 81,650.00 81,650.00 121,374.84 -1,584.00 0.00 -39,724.84 148.7
<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 />Transfers out 13,000.00 13,000.00 13,000.00 0.00 0.00 0.00 100.0
<br />iOUSING & REDEVELOPMENT 151,900.00 151,900.00 175,684.79 -1,471.98 0.00 -23,784.79 115.7
<br />Expenditures 151,900.00 151,900.00 175,684.79 -1,471.98 0.00 -23,784.79 115.7
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