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REVENUEIEXPENDITURE REPORT ITEM # 3.5.
<br />DECEMBER, 2005 (UNAUDITED) Page: 1
<br />21212006
<br />CITY OF ELK RIVER 8:17 am
<br />For the Period: 11112005 to 1213112005 Original Bud. Amended Bud YTD Actual CURR MTH Encumb YTO UnencBal % Bud
<br />Fund 910 HRA
<br />" sues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes ~ as a~n nn , o° ocn ~~ , e~ ~, ~ ~,. ,...,.-.., _ __ _ _ _ _ _
<br />General property taxes 188,850.00 188,850.00 189,918.66 94,057.47 0.00 -1,068.66 100.6
<br />Acct Class: 3300 Intergovernmental revenue
<br />3322 MV Credit 0.00 0.00 10,584.08 5,298.01 0.00 -10,584.08 0.0
<br />Intergovernmental revenue 0.00 0.00 10,584.08 5,298.01 0.00 -10,584.08 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 1,660.09 282.77 0.00 -660.09 166
<br />0
<br />3625 Refunds & Reimbursements 0.00 0.00 135,963.95 0.00 0.00 -135,963.95 .
<br />0.0
<br />Other revenue 1,000.00 1,000.00 137,624.04 282.77 0.00 -136,624.0413,762.4
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF 42,000.00 42,000.00 0.00 -21,768.43 0.00 42,000.00 0.0
<br />Transfers in 42,000.00 42,000.00 0.00 -21,768.43 0.00 42,000.00 0.0
<br />Dept: 000.000 231,850.00 231,850.00 338,126.78 77,869.82 0.00 -106,276.78 145.8
<br />Revenues 231,850.00 231,850.00 338,126.78 77,869.82 0.00 -106,276.78 145.8
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 46,250.00 46,250.00 44,520.44 13,046.36 0.00 1,729.56 96.3
<br />4~^' PERA 2,550.00 2,550.00 2,458.16 670.58 0.00 91.84 96.4
<br />ICA 2,850.00 2,850.00 2,755.98 751.82 0.00 94.02 96.7
<br />4107 Medicare 650.00 650.00 644.56 175.83 0.00 5.44 99.2
<br />41081nsurance 4,800.00 4,800.00 4,026.39 1,200.02 0.00 773.61 83.9
<br />4109 Workers Comp 150.00 150.00 940.03 48.75 0.00 -790.03 626.7
<br />Personal services 57,250.00 57,250.00 55,345.56 15,893.36 0.00 1,904.44 96.7
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 1,865.24 7.49 0.00 -1,865.24 0.0
<br />Supplies 0.00 0.00 1,865.24 7.49 0.00 -1,865.24 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 12,000.00 12,000.00 30,335.34 17,200.00 0.00 -18,335.34 252.8
<br />4319 Other Professional Services 60,000.00 60,000.00 60,413.66 4,694.68 0.00 -413.66 100.7
<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 0.00 0.00 -49,375.00 0.0
<br />Other services & charges 81,650.00 81,650.00 143,269.52 21,894.68 0.00 -61,619.52 175.5
<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 />JUSING & REDEVELOPMENT 151,900.00 151,900.00 213,480.32 37,795.53 0.00 -61,580.32 140.5
<br />Expenditures 151,900.00 151,900.00 213,480.32 37,795.53 0.00 -61,580.32 140.5
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