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REVENUEIEXPENDITURE REPORT
<br />- SEPTEMBER 2005 ITEM ~ 3.6 . Page: 1
<br /> 101412005
<br />CITY OF ELK RIVER 10:59 am
<br />For the Period: 11112005 to 913012005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />F! end: 910 -HRA
<br />P es
<br />Sept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 188,850.00 188,850.00 95,861.19 0.00 0.00 92,988.81 50.8
<br />General property taxes 188,850.00 188,850.00 95,861.19 0.00 0.00 92,988.81 50.8
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 1,047.69 176.20 0.00 -47.69 104.8
<br />3625 Refunds & Reimbursements 0.00 0.00 135,963.95 0.00 0.00 -135,963.95 0.0
<br />Other revenue 1,000.00 1,000.00 137,011.64 176.20 0.00 -136,011.6413 ,701.2
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF 42,000.00 42,000.00 21,768.43 0.00 0.00 20,231.57 51.8
<br />Transfers in 42,000.00 42,000.00 21,768.43 0.00 0.00 20,231.57 51.8
<br />Dept: 000.000 231,850.00 231,850.00 254,641.26 176.20 0.00 -22,791.26 109.8
<br />Revenues 231,850.00 231,850.00 254,641.26 176.20 0.00 -22,791.26 109.8
<br />Expenditures
<br />Dept: 610.610 HOUSING 8 REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 46,250.00 46,250.00 13,197.46 0.00 0.00 33,052.54 28.5
<br />4104 PERA 2,550.00 2,550.00 8,176.76 0.00 0.00 -5,626.76 320.7
<br />4105 FICA 2,850.00 2,850.00 1,305.76 0.00 0.00 1,544.24 45.8
<br />4107 Medicare 650.00 650.00 305.39 0.00 0.00 344.61 47.0
<br />41081nsurance 4,800.00 4,800.00 1,612.14 0.00 0.00 3,187.86 33.6
<br />41n9 Workers Comp 150.00 150.00 891.28 0.00 0.00 -741.28 594.2
<br />Personal services 57,250.00 57,250.00 25,488.79 0.00 0.00 31,761.21 44.5
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 1,006.93 0.00 0.00 -1,006.93 0.0
<br />Supplies 0.00 0.00 1,006.93 0.00 0.00 -1,006.93 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 12,000.00 12,000.00 10,725.59 0.00 0.00 1,274.41 89.4
<br />4319 Other Professional Services 60,000.00 60,000.00 49,945.23 2,725.00 0.00 10,054.77 83.2
<br />4322 Postage 1,000.00 1,000.00 220.58 0.00 0.00 779.42 22.1
<br />4331 Travel, Conferences & Schools 0.00 0.00 16.20 0.00 0.00 -16.20 0.0
<br />4349 Advertising/Marketing 0.00 0.00 628.70 0.00 0.00 -628.70 0.0
<br />4359 Publishing 8,200.00 8,200.00 2,074.66 0.00 0.00 6,125.34 25.3
<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 55,465.00 0.00 0.00 -55,465.00 0.0
<br />Other services & charges 81,650.00 81,650.00 119,075.96 2,725.00 0.00 -37,425.96 145.8
<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 151,900.00 151,900.00 158,571.68 2,725.00 0.00 -6,671.68 104.4
<br />Expenditures 151,900.00 151,900.00 158,571.68 2,725.00 0.00 -6,671.68 104.4
<br />Net Effect for HRA 79,950.00 79,950.00 96,069.58 -2,548.80 0.00 -16,119.58 120.2
<br />Change in Fund Balance: 96,069.58
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