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REVENUEIEXPENDITURE REPORT
<br />
<br />FEBRUARY, 2006 ITEM 1~ 3.3 .
<br />Page: 1
<br />CITY OF ELK RIVER 31212006
<br />3:05 pm
<br />For the Period: 11112006 to 212812006 _ Orioinal Bud. Amended Bud YTD Actual CURR MTH Encumb YTD UnencBal % Bud
<br />F ~d. 910 HRA
<br />F es
<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 1,000.00 527.24 248.40 0.00 472.76 52.7
<br />Other revenue 1,000.00 1,000.00 527.24 248.40 0.00 472.76 52.7
<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
<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 />264,950.00 264,950.00 527.24 248.40
<br />264,950.00 264,950.00 527.24 248.40
<br />50,000.00 50,000 .00 -920.20 0.00
<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 />0.00 264,422.76 0.2
<br />0.00 264,422.76 0.2
<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 />62,800.00 62,800.00 -920.20 0.00
<br />10,000.00 10,000.00 0.00 0.00
<br />24,000.00 24,000.00 1,911.80 1,911.80
<br />1,000.00 1,000.00 0.00 0.00
<br />12,500.00 12,500.00 848.81 848.81
<br />250.00 250.00 0.00 0.00
<br />200.00 200.00 0.00 0.00
<br />0.00 63,720.20 -1.5
<br />0.00 10,000.00 0.0
<br />0.00 22,088.20 8.0
<br />0.00 1,000.00 0.0
<br />0.00 11,651.19 6.8
<br />0.00 250.00 0.0
<br />0.00 200.00 0.0
<br />Other services & charges
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund
<br />4735 Transfer-EDA
<br />47,950.00 47,950.00 2,760.61 2,760.61
<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 45,189.39 5.8
<br />0.00 9,500.00 0.0
<br />0.00 3,500.00 0.0
<br />Transfers out
<br />HOUSING & REDEVELOPMENT
<br />13,000.00 13,000.00 0.00 0.00
<br />123,750.00 123,750.00 1,840.41 2,760.61
<br />0.00 13,000.00 0.0
<br />0.00 121,909.59 1.5
<br />Expenditures 123,750.00 123,750.00 1,840.41 2,760.61 0.00 121,909.59 1.5
<br />Net Effect for HRA
<br />Change in Fund Balance:
<br />141,200.00 141,200.00 -1,313.17 -2,512.21 0.00 142,513.17 -0.9
<br />-1,313.17
<br />Grand Total Net Effect:
<br />141,200.00 141,200.00 -1,313.17 -2,512.21 0.00 142,513.17
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