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CITY OF ELK RIVER
<br />For the Period: 11112006 to 113112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 -HRA
<br />ues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 221,950.00 221,950.00 0.00 0.00 0.00 221,950.00 0.0
<br />General property taxes 221,950.00 221,950.00 0.00 0.00 0.00 221,950.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 278.84 278.84 0.00 721.16 27.9
<br />Other revenue 1,000.00 1,000.00 278.84 278.84 0.00 721.16 27.9
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0
<br />Transfers in 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0
<br />Dept: 000.000 264,950.00 264,950.00 278.84 278.84 0.00 264,671.16 0.1
<br />Revenues
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />REVENUEIEXPENDITURE REPORT
<br />JANUARY 31.2006
<br />264,950.00 264,950.00 278.84 278.84 0.00 264,671.16 0.1
<br />50,000.00 50,000 .00 -920.20 -920.20
<br />3,000.00 3,000 .00 0.00 0.00
<br />3,100.00 3,100 .00 0.00 0.00
<br />750.00 750 .00 0.00 0.00
<br />4,950.00 4,950 .00 0.00 0.00
<br />1,000.00 1,000 .00 0.00 0.00
<br />ITEM # 3.7.
<br />Page: 1
<br />21212006
<br />8:21 am
<br />0.00 50,920.20 -1.8
<br />0.00 3,000.00 0.0
<br />0.00 3,100.00 0.0
<br />0.00 750.00 0.0
<br />0.00 4,950.00 0.0
<br />0.00 1,000.00 0.0
<br />Personal services
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees
<br />4319 Other Professional Services
<br />4322 Postage
<br />4359 Publishing
<br />4361 insurance
<br />4433 Dues & Subscriptions
<br />Other services & charges
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund
<br />4735 Transfer-EDA
<br />62,800.00 62,800.00 -920.20 -920.20
<br />10,000.00 10,000.00 0.00 0.00
<br />24,000.00 24,000.00 0.00 0.00
<br />1,000.00 1,000.00 0.00 0.00
<br />12,500.00 12,500.00 0.00 0.00
<br />250.00 250.00 0.00 0.00
<br />200.00 200.00 0.00 0.00
<br />47,950.00 47,950.00 0.00 0.00
<br />9,500.00 9,500.00 0.00 0.00
<br />3,500.00 3,500.00 0.00 0.00
<br />0.00 63,720.20 -1.5
<br />0.00 10,000.00 0.0
<br />0.00 24,000.00 0.0
<br />0.00 1,000.00 0.0
<br />0.00 12,500.00 0.0
<br />0.00 250.00 0.0
<br />0.00 200.00 0.0
<br />0.00 47,950.00 0.0
<br />0.00 9,500.00 0.0
<br />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 123,750.00 123,750.00 -920.20 -920.20 0.00 124,670.20 -0.7
<br />Expenditures 123,750.00 123,750.00 -920.20 -920.20 0.00 124,670.20 -0.7
<br />Net Effectfor HRA
<br />Change in Fund Balance: 141,200.00 141,200.00 1,199.04
<br />1,199.04 1,199.04 0.00 140,000.96 0.8
<br />Grand Total Net Effect: 141,200.00 141,200.00 1,199.04 1,199.04 0.00 140,000.96
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