|
REVENUEIEXPENDITURE REPORT
<br />JANUARY 2005 ITEM i~ 3.3 . Page: 1
<br />21412005
<br />CITY OF ELK RIVER 11:03 am
<br />For the Period: 11112005 to 113112005 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 188,850.00 188,850.00 0.00 0.00 0.00 188,850.00 0.0
<br />General property taxes 188,850.00 188,850.00 0.00
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 116.04
<br />0.00 0.00 188,850.00 0.0
<br />116.04 0.00 883.96 11.6
<br />Other revenue 1,000.00 1,000.00 116.04 116.04 0.00 883.96 11.6
<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: 000.000 231,850.00 231,850.00 116.04 116.04 0.00 231,733.96 0.1
<br />Revenues 231,850.00 231,850.00 116.04 116.04 0.00 231,733.96 0.1
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 46,250.00 46,250.00 -850.98 -850.98 0.00 47
<br />100
<br />98 -1
<br />8
<br />4104 PERA 2,550.00 2,550.00 0.00 0.00 0.00 ,
<br />.
<br />2
<br />550
<br />00 .
<br />0
<br />0
<br />4105 FICA 2,850.00 2,850.00 0.00 0.00 0.00 ,
<br />.
<br />2
<br />850
<br />00 .
<br />0
<br />0
<br />4107 Medicare 650.00 650.00 0.00 0.00 0.00 ,
<br />.
<br />650
<br />00 .
<br />0
<br />0
<br />41081nsurance 4,800.00 4,800.00 0.00 0.00 0.00 .
<br />4
<br />800.00 .
<br />0
<br />0
<br />4109 Workers Comp 150.00 150.00 0.00 0.00 0.00 ,
<br />150.00 .
<br />0.0
<br />Personal services 57,250.00 57,250.00 -850.98 -850.98 0.00 58,100.98 -1.5
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 12,000.00 12,000.00 0.00 0.00 0.00 12
<br />000.00 0
<br />0
<br />4319 Other Professional Services 60,000.00 60,000.00 0.00 0.00 0.00 ,
<br />60
<br />000.00 .
<br />0
<br />0
<br />4322 Postage 1,000.00 1,000.00 220.58 220.58 0.00 ,
<br />779.42 .
<br />22
<br />1
<br />4359 Publishing 8,200.00 8,200.00 0.00 0.00 0.00 8
<br />200.00 .
<br />0
<br />0
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 ,
<br />250.00 .
<br />0
<br />0
<br />4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 .
<br />0.0
<br />Other services & charges 81,650.00 81,650.00 220.58 220.58 0.00 81,429.42 0.3
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9
<br />500.00 0
<br />0
<br />4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 ,
<br />3,500.00 .
<br />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 151,900.00 151,900.00 -630.40 -630.40 0.00 152,530.40 -0.4
<br />Expenditures 151,900.00 151,900.00 -630.40 -630.40 0.00 152,530.40 -0.4
<br />Net Effect for HRA 79,950.00 79,950.00 746.44 746.44 0.00 79,203.56 0.9
<br />Change in Fund Balance: 746.44
<br />
|