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REVENUEIEXPENDITURE REPORT
<br />SEPTEMBER 2006 ITEM f~ 3.3 . 101312006
<br />CITY OF ELK RIVER 2:30 pm
<br />For the Period: 11112006 to 913012006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />~nues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 221,950.00 221,950.00 113,174.16 0.00 0.00 108,775.84 51.0
<br />General property taxes 221,950.00 221,950.00 113,174.16 0.00 0.00 108,775.84 51.0
<br />Acct Class: 3300 Intergovernmental revenue
<br />3312 Federal grant 0.00 0.00 400,000.00 400,000.00 0.00 -000,000.00 0.0
<br />Intergovernmental revenue 0.00 0.00 400,000.00 400,000.00 0.00 -400,000.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 3,045.44 470.64 0.00 -2,045.44 304.5
<br />3625 Refunds & Reimbursements 0.00 0.00 41,831.06 37,559.47 0.00 -01,831.06 0.0
<br />Other revenue 1,000.00 1,000.00 44,876.50 38,030.11 0.00 -43,876.50 4,487.7
<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: 000.000 264,950.00 264,950.00 558,050.66 438,030.11 0.00 -293,100.66 210.6
<br />Revenues
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />d'~4 PERA
<br />FICA
<br />4~u7 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />264,950.00 264,950.00 558,050.66 438,030.11
<br />50,000.00 50,000.00 27,567.75 0.00
<br />3,000.00 3,000.00 1,575.38 0.00
<br />3,100.00 3,100.00 1,766.25 0.00
<br />750.00 750.00 413.07 0.00
<br />4,950.00 4,950.00 2,891.50 0.00
<br />1,000.00 1,000.00 146.25 0.00
<br />0.00 -293,100.66 210.6
<br />0.00 22,432.25 55.1
<br />0.00 1,424.62 52.5
<br />0.00 1,333.75 57.0
<br />0.00 336.93 55.1
<br />0.00 2,058.50 58.4
<br />0.00 853.75 14.6
<br /> Personal services 62,800.00 62,800.00 34,360.20 0.00 0.00 28,439.80 54.7
<br /> Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 21,437.30 742.50 0.00 -11,437.30 214.4
<br />4319 Other Professional Services 24,000.00 24,000.00 11,042.94 2,881.25 0.00 12,957.06 46.0
<br />4322 Postage 1,000.00 1,000.00 112.94 0.00 0.00 887.06 11.3
<br />4359 Publishing 12,500.00 12,500.00 15,976.70 153.40 0.00 -3,476.70 127.8
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4433 Dues & Subscriptions 200.00 200.00 208.50 0.00 0.00 -8.50 104.3
<br />4440 Miscellaneous 0.00 0.00 1,914.69 1,012.18 0.00 -1,914.69 0.0
<br /> Other services & charges 47,950.00 47,950.00 50,693.07 4,789.33 0.00 -2,743.07 105.7
<br /> Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0.00 0.00 400,000.00 400,000.00 0.00 -400,000.00 0.0
<br /> Capital outlay 0.00 0.00 400,000.00 400,000.00 0.00 -400,000.00 0.0
<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 /> HOUSING & REDEVELOPMENT 123,750.00 123,750.00 498,053.27 404,789.33 0.00 -374,303.27 402.5
<br />.nditures 123,750.00 123,750.00 498,053.27 404,789.33 0.00 -374,303.27 402.5
<br />Net EffectforHRA 141,200.00 141,200.00 59,997.39 33,240.78 0.00 81,202.61 42.5
<br /> Change in Fund Balance: 59,997.39
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