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REVENUEIEXPENDITURE REPORT ITEM ~ 3.5 .
<br /> MAY 2006 Page: 1
<br /> 61812006
<br />CITY OF ELK RIVER 8:47 am
<br />For the Period: 11112006 to 513112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />F~md: 910 -HRA
<br />aes
<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 1,293.35 248.79 0.00 -293.35 129.3
<br />3625 Refunds & Reimbursements 0.00 0.00 4,271.59 4,271.59 0.00 x,271.59 0.0
<br />Other revenue 1,000.00 1,000.00 5,564.94 4,520.38 0.00 -0,564.94 556.5
<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 5,564.94 4,520.38 0.00 259,385.06 2.1
<br />Revenues 264,950.00 264,950.00 5,564.94 4,520.38 0.00 259,385.06 2.1
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 50,000.00 50,000.00 14,217.10 15,137.30 0.00 35,782.90 28.4
<br />4104 PERA 3,000.00 3,000.00 837.09 837.09 0.00 2,162.91 27.9
<br />4105 FICA 3,100.00 3,100.00 938.51 938.51 0.00 2,161.49 30.3
<br />4107 Medicare 750.00 750.00 219.49 219.49 0.00 530.51 29.3
<br />41081nsurance 4,950.00 4,950.00 1,648.03 1,648.03 0.00 3,301.97 33.3
<br />' Workers Comp 1,000.00 1,000.00 97.50 0.00 0.00 902.50 9.8
<br />Personal services 62,800.00 62,800.00 17,957.72 18,780.42 0.00 44,842.28 28.6
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 3,368.75 0.00 0.00 6,631.25 33.7
<br />4319 Other Professional Services 24,000.00 24,000.00 4,424.30 831.25 0.00 19,575.70 18.4
<br />4322 Postage 1,000.00 1,000.00 78.00 0.00 0.00 922.00 7.8
<br />4359 Publishing 12,500.00 12,500.00 848.81 0.00 0.00 11,651.19 6.8
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4440 Miscellaneous 0.00 0.00 139.23 70.22 0.00 -139.23 0.0
<br />Other services & charges 47,950.00 47,950.00 8,859.09 901.47 0.00 39,090.91 18.5
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0
<br />4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 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 26,816.81 19,681.89 0.00 96,933.19 21.7
<br />Expenditures 123,750.00 123,750.00 26,816.81 19,681.89 0.00 96,933.19 21.7
<br />Net Effect for HRA 141,200.00 141,200.00 -21,251.87 -15,161.51 0.00 162,451.87 -15.1
<br />Change in Fund Balance: -21,251.87
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