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CITY OF ELK RIVER
<br />REVENUEIEXPENDITURE REPORT
<br />NOVEMBER 30, 2006
<br />ITEM # 3.3. Page: 1
<br />121112006
<br />9:47 am
<br />For the Period: 11112006 to 1113012006 Ori final Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud
<br />F~!nd: 910 - HRA
<br />R ;s
<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 n nn n nn ~ na nF ad ~t n
<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 Intergovemmentalvevenue
<br />3312 Federal grant 0.00 0.00 400,000.00 0.00 0.00 -400,000.00 0.0
<br />3322 MV Credit 0.00 0.00 5,224.39 0.00 0.00 -5,224.39 0.0
<br />Intergovernmental revenue 0.00 0.00 405,224.39 0.00 0.00 -405,224.39 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 3,752.76 0.00 0.00 -2,752.76 375.3
<br />3625 Refunds & Reimbursements 0.00 0.00 41,831.06 0.00 0.00 -41,831.06 0.0
<br />Other revenue 1,000.00 1,000.00 45,583.82 0.00 0.00 -44,583.824,558.4
<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: 000.000 264,950.00 264,950.00 563,982.37 0.00 0.00 -299,032.37 212.9
<br />Revenues 264,950.00 264,950.00 563,982.37 0.00 0.00 -299,032.37 212.9
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4 'egular Pay 50,000.00 50,000.00 34,701.14 0.00 0.00 15,298.86 69.4
<br />4 ~.. SERA 3,000.00 3,000.00 2,003.38 0.00 0.00 996.62 66.8
<br />4105 FICA 3,100.00 3,100.00 2,208.52 0.00 0.00 891.48 71.2
<br />4107 Medicare 750.00 750.00 516.50 0.00 0.00 233.50 68.9
<br />41081nsurance 4,950.00 4,950.00 3,721.00 0.00 0.00 1,229.00 75.2
<br />4109 Workers Comp 1,000.00 1,000.00 146.25 0.00 0.00 853.75 14.6
<br />Personal services 62,800.00 62,800.00 43,296.79 0.00 0.00 19,503.21 68.9
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 22,734.80 150.00 0.00 -12,734.80 227.3
<br />4319 Other Professional Services 24,000.00 24,000.00 13,511.69 2,468.75 0.00 10,488.31 56.3
<br />4322 Postage 1,000.00 1,000.00 196.30 0.00 0.00 803.70 19.6
<br />4359 Publishing 12,500.00 12,500.00 17,732.46 1,571.31 0.00 -5,232.46 141.9
<br />4361 Insurance 250.00 250.00 215.00 215.00 0.00 35.00 86.0
<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 2,287.44 -477.12 0.00 -2,287.44 0.0
<br />Other services & charges 47,950.00 47,950.00 56,886.19 3,927.94 0.00 -8,936.19 118.6
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0.00 0.00 400,000.00 0.00 0.00 -400,000.00 0.0
<br />Capital outlay 0.00 0.00 400,000.00 0.00 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 />LOUSING & REDEVELOPMENT 123,750.00 123,750.00 513,182.98 3,927.94 0.00 -389,432.98 414.7
<br />Expenditures 123,750.00 123,750.00 513,182.98 3,927.94 0.00 -389,432.98 414.7
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