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REVENUEIEXPENDITURE REPORT
<br /> APRIL 2005 ITS # 3 . 5 . Page: 1
<br /> 51412005
<br />CITY OF ELK RIVER 9 :27 am
<br />For the Period: 11112005 to 413012005 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 1,000.00 406.54 0.00 0.00 593.46 40.7
<br />3625 Refunds & Reimbursements 0.00 0.00 92,394.83 42,094.83 0.00 -92,394.83 0.0
<br />Other revenue 1,000.00 1,000.00 92,801.37 42,094.83 0.00 -91,801.379,280.1
<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 92,801.37 42,094.83 0.00 139,048.63 40.0
<br />Revenues 231,850.00 231,850.00 92,801.37 42,094.83 0.00 139,048.63 40.0
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 46,250.00 46,250.00 6,168.78 0.00 0.00 40,081.22 13.3
<br />4104 PERA 2,550.00 2,550.00 388.19 0.00 0.00 2,161.81 15.2
<br />4105 FICA 2,850.00 2,850.00 435.23 0.00 0.00 2,414.77 15.3
<br />4107 Medicare 650.00 650.00 101.79 0.00 0.00 548.21 15.7
<br />41081nsurance 4,800.00 4,800.00 812.12 0.00 0.00 3,987.88 16.9
<br />4109 Workers Comp 150.00 150.00 46.05 0.00 0.00 103.95 30.7
<br />Personal services 57,250.00 57,250.00 7,952.16 0.00 0.00 49,297.84 13.9
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 22.33 0.00 0.00 -22.33 0.0
<br />Supplies 0.00 0.00 22.33 0.00 0.00 -22.33 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 12,000.00 12,000.00 2,819.89 2,819.89 0.00 9,180.11 23.5
<br />4319 Other Professional Services 60,000.00 60,000.00 13,892.50 1,987.50 0.00 46,107.50 23.2
<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 0.00 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 44,825.00 3,275.00 0.00 -44,825.00 0.0
<br />Other services & charges 81,650.00 81,650.00 62,109.97 8,082.39 0.00 19,540.03 76.1
<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 8 REDEVELOPMENT 151,900.00 151,900.00 70,084.46 8,082.39 0.00 81,815.54 46.1
<br />Expenditures 151,900.00 151,900.00 70,084.46 8,082.39 0.00 81,815.54 46.1
<br />Net Effect for HRA 79,950.00 79,950.00 22,716.91 34,012.44 0.00 57,233.09 28.4
<br />Change in Fund Balance: 22,716.91
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