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REVENUE/EXPENDITURE REPORT ITEM ~ 3 . H .
<br />OCTOBER 2005 Date: 11/02/05
<br />CITY OF ELK RIVER
<br />---------------------------------------------------------------------------------
<br />For the Period: 01/01/05 to 10/31/05 Original Budget Amended Budget
<br />Fu, 10 HRA
<br />Revenues
<br />General property taxes
<br />3111 Current Ad Valorem Taxes 166,850.00 188,650.00
<br />General property taxes 188,650.00 188,850.00
<br />Intergovernmental revenue
<br />95,861.19 0.00
<br />------------- ----------------- ------
<br />95,861.19 0.00
<br />3322 MV Credit 0.00 0.00 5,286.07 5,286.07
<br />----------------- ----------------- ----------------- ----------------- --------
<br />Interanvernmental revenue 0.00 0.00 5,286.07 5,286.07
<br />Other revenue
<br />3621 Interest Income 1,000.00 1,000.00
<br />3625 Refunds & Reimbursements 0.00 0.00
<br />----------------- ----------------- -
<br />Other revenue 1,000.00 1,000.00
<br />Transfers in
<br />3997 Transfer - TIF 92,000.00
<br />------ --- 92,000.00
<br />-------------- --- 21,768.93
<br />-------------- ---- 0.00
<br />------------- ---------
<br />Transfers in -----------
<br />42,000.00 92,000.00 21,768.93 0.00
<br />
<br />Revenues ----------------- ---
<br />231,650.00 -------------- ---
<br />231,850.00 -------------- ----
<br />260,097.83 ------------- ---------
<br />5,956.57
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Personal services
<br />9101 Regular Pay
<br />4109 PERA
<br />9105 FICA
<br />410 Medicare
<br />9l surance
<br />41~_ .~rkers Comp
<br />Personal services
<br />Supplies
<br />4201 Office Supplies
<br />Supplies
<br />Other services & charges
<br />4309 Legal Fees
<br />9319 Other Professional Services
<br />4322 Postage
<br />9331 Travel, Conferences & Schools
<br />9349 Advertising/Marketing
<br />4359 Publishing
<br />9361 Insurance
<br />9933 Dues & Subscriptions
<br />4490 Miscellaneous
<br />Other services & charges
<br />Transfers out
<br />4721 Transfer-General Fund
<br />9735 Transfer-EDA
<br />Transfers out
<br />HOUSING & REDEVELOPMENT
<br />Expenditures
<br />Net Effect for HRA
<br />Change in Fund Balance:
<br />Time: 2:llpm
<br />Page: 1
<br />-----------------------------------------------------------------------
<br />YTD Actual CURB MTH Encumbered YTD Unenc. Balance o Bud
<br />-----------------------------------------------------------------------
<br />0.00 92,988.81 50.6
<br />---- ----------------- ------
<br />0.00 92,988.81 50.8
<br />0.00 -5,286.07 0.0
<br />---- ----------------- ------
<br />0.00 -5,286.07 0.0
<br />1,216.19 170.50 0.00 -218.19 121.8
<br />135,963.95 0.00 0.00 -135,963.95 0.0
<br />---------- ----------------- ----------------- ----------------- ------
<br />137,182.19 170.50 0.00 -136,182.19 -***.*
<br />0.00 20,231.57 51.8
<br />------ ----------------- ------
<br />0.00 20,231.57 51.8
<br />------ ----------------- ------
<br />0.00 -28,247.83 112.2
<br />46,250.00 96,250.00 31,479.08 11,264.51 0.00 14,775.92 66.1
<br />2,550.00 2,550.00 1,787.58 622.93 0.00 762.92 70.1
<br />2,850.00 2,850.00 2,004.16 698.90 0.00 895.89 70.3
<br />650.00 650.00 968.73 163.34 0.00 181.27 72.1
<br />9,800.00 9,800.00 2,626.37 1,219.23 0.00 1,973.63 58.9
<br />150.00 150.00 891.28 0.00
<br />----- ------ 0.00
<br />----------- ---- -791.26
<br />------------- 599.2
<br />------
<br />----------------- ---
<br />57,250.00 -------------- ----
<br />57,250.00 ------------- ----
<br />39,952.20 --------
<br />13,963.91 0.00 17,797.80 68.9
<br />0.00 0.00 1,745.73 738.60
<br />-------- ------ 0.00
<br />----------- --- -1,745.73
<br />-------------- 0.0
<br />------
<br />----------------- ---
<br />0.00 -------------- ---
<br />0.00 -------------- ---
<br />1,745.73 ------
<br />738.80 0.00 -1,745.73 0.0
<br />12,000.00 12,000.00 12,919.34 2,193.75
<br />60,000.00 60,000.00 51,928.98 1,463.75
<br />1,000.00 1,000.00 240.96 20.36
<br />0.00 0.00 16.20 0.00
<br />0.00 0.00 626.70 0.00
<br />8,200.00 6,200.00 2,079.66 0.00
<br />250.00 250.00 185.00 185.00
<br />200.00 200.00 0.00 0.00
<br />0.00 0.00 55,465.00 0.00
<br />81,650.00 81,650.00 122,956.69 3,882.88
<br />9,500.00 9,500.00 9,500.00 0.00
<br />3,500.00 3,500.00
<br />------- ---
<br />- 3,500.00
<br />-------------- --- 0.00
<br />-------------- -------
<br />----------------- ---
<br />13,000.00 -----
<br />-
<br />13,000.00 13,000.00 0.00
<br />----------------- ---
<br />151,900.00 -------------- ---
<br />151,900.00 -------------- ---
<br />177,156.77 -------------- -------
<br />18,565.09
<br />----------------- ---
<br />151,900.00 -------------- ---
<br />151,900.00 -------------- ---
<br />177,156.77 -------------- -------
<br />18,585.09
<br />----------------- ---
<br />79,950.00 -------------- ---
<br />79,950.00 -------------- ---
<br />82,991.06 -------------- -------
<br />-13,128.52
<br /> 82,991.06
<br />0.00 -919.39 107.7
<br />0.00 8,571.02 85.7
<br />0.00 759.04 29.1
<br />0.00 -16.20 0.0
<br />0.00 -628.70 0.0
<br />0.00 6,125.34 25.3
<br />0.00 65.00 79.0
<br />0.00 200.00 0.0
<br />0.00 -55,965.00 0.0
<br />0.00 -91,308.89 150.6
<br />0.00 0.00 100.0
<br />0.00 0.00 100.0
<br />------ ----------------- ------
<br />0.00 0.00 100.0
<br />--------- ----------------- ------
<br />0.00 -25,256.77 116.6
<br />--------- ----------------- ------
<br />0.00 -25,256.77 116.6
<br />--------- ----------------- ------
<br />0.00 -2,991.06 103.7
<br />
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