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CITY OF ELK RIVER
<br />REVENUEIEXPENDITURE REPORT
<br />FEBRUARY 2005
<br />ITEM # 3.5.
<br />Page: 1
<br />31212005
<br />8:57 am
<br />For the Period: 11112005 to 212812005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 -HRA
<br />"-•~enues
<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 0.00 0.00 188,850.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,000.00 1,000.00 116.04 0.00 0.00 883.96 11.6
<br />Other revenue 1,000.00 1,000.00 116.04 0.00 0.00 883.96 11.6
<br />Acct Class: 3920 Transfers in
<br />3947 Transfer-TIF 49 nnn nn d9 nnn nn nnn nnn nnn n~ nnn nn n n
<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 0.00 0.00 231,733.96 0.1
<br />Revenues 231,850.00 231,850.00 116.04 0.00 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 0.00 0.00 47,100.98 -1.8
<br />4104 PERA 2,550.00 2,550.00 0.00 0.00 0.00 2,550.00 0.0
<br />4105 FICA 2,850.00 2,850.00 0.00 0.00 0.00 2,850.00 0.0
<br />4107 Medicare 650.00 650.00 0.00 0.00 0.00 650.00 0.0
<br />41081nsurance 4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0
<br />4109 Workers Comp 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />Personal services 57,250.00 57,250.00 -850.98 0.00 0.00 58,100.98 -1.5
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 22.33 22.33 0.00 -22.33 0.0
<br />Supplies 0.00 0.00 22.33 22.33 0.00 -22.33 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 0.0
<br />4319 Other Professional Services 60,000.00 60,000.00 -7,770.00 -7,770.00 0.00 67,770.00 -13.0
<br />4322 Postage 1,000.00 1,000.00 220.58 0.00 0.00 779.42 22.1
<br />4359 Publishing 8,200.00 8,200.00 352.00 352.00 0.00 7,848.00 4.3
<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 -20,000.00 -20,000.00 0.00 20,000.00 0.0
<br />Other services&charges 81,650.00 81,650.00 -27,197.42 -27,418.00 0.00 108,847.42 -33.3
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0
<br />4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 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 -28,026.07 -27,395.67 0.00 179,926.07 -18.5
<br />Expenditures 151,900.00 151,900.00 -28,026.07 -27,395.67 0.00 179,926.07 -18.5
<br />Net Effect for HRA 79,950.00 79,950.00 28,142.11 27,395.67 0.00 51,807.89 35.2
<br />Change in Fund Balance: 28,142.11
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