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3.2 - 3.4 HRSR 12-06-2010
72%03/2010 12:02 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 2 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 00794 12/6 HRA mt ITEMS 3.2 - 3.4 FUND 911 NSP DEPARTMENT: 6111 Down Payment Assistance BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-50649 FIRST AMERICAN TITLE I-112410 911-4-6111-4409 DP ASSISTANCE-NDEGE 000811 9,600.00 DEPARTMENT 6111 Down Payment Assistant TOTAL: 9,600.00 FUND 911 NSP TOTAL: 9,600.00 12/03/2010 12:02 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER VENDOR SET: O1 CITY OF ELK RIVER PACKET: 00794 12/6 HRA mt FUND 910 HRA DEPARTMENT: 6100 Housing & Redevelopment PAGE: 1 ITEMS PRINTED: PAID ONLY BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-17440 CITY OF ELK RIVER I-120610 910 -9-6100-4322 POSTAGE METER USAGE 001698 88.33 01-17440 CITY OF ELK RIVER I-12062010. 910 -4-6100-4101 REIMB SALARIES OCT/NOV 2010 001698 10,237.40 01-17440 CITY OF ELK RIVER I-12062010. 910 -4-6100-4104 REIMB SALARIES OCT/NOV 2010 001698 678.60 01-17440 CITY OF ELK RIVER I-12062010. 910 -4-6100-4105 REIMB SALARIES OCT/NOV 2010 001698 595.00 01-17440 CITY OF ELK RIVER I-12062010. 910 -4-6100-4107 REIMB SALARIES OCT/NOV 2010 001698 140.76 01-17440 CITY OF ELK RIVER Z-12062010. 910 -4-6100-4108 REIMB SALARIES OCT/NOV 2010 001698 734.41 01-17440 CITY OF ELK RIVER I-12062010. 910 -4-6100-4109 REIMB SALARIES OCT/NOV 2010 001698 80.50 01-17440 CITY OF ELK RIVER I-12062010. 910 -4-6100-4361 REIMS INS OCT/NOV 2010 001698 1,433.00 01-20360 GRAY ,PLANT,MOOTY,MOOTY, I-552761 910 -4-6100-4304 716/720 WARRANTY/CLOSE STMT 001699 426.00 DEPARTMENT 6100 Housing & Re de velopmen TOTAL: 19,414.00 FUND 910 HRA TOTAL: 14,414.00 BALANCE SHEET NOVEMBER 2010 CITY OF ELK RIVER As of: 11/30/2010 Fund Type: CU Component Unit Fund: 910 - HRA Assets Acct Class: 1000 Current Assets 1010 Cash 1150 Accounts Receivable 1190 Notes Receivable 1310 Due From Other Funds Acct Class: 1000 Current Assets Acct Class: 1600 Capital Assets 1620 Buildings & Structures Acct Class: 1600 Capital Assets Total Assets Liabilities Acct Class: 2000 Current Liabilities Building Purchase (non-current liability) Acct Class: 2000 Current Liabilities Total Liabilities ReservesBalances Acct Class: 2400 Fund Equity 2400 Fund Balance 2600 Change In Fund Balance Acct Class: 2400 Fund Equity Total ReservesBalances Total Liabilities & Balances Page: 1 Balances 531,325.15 0.00 400,000.00 309,718.11 1,241,043.26 720,000.00 720,000.00 1,961,043.26 0.00 0.00 0.00 2,138,212.17 -177,168.91 1,961,043.26 1,961,043.26 1,961,043.26 12 -02-2010 12:54 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2010 910-HRA 91.67 OF YEAR COMP. FINANCIAL SUMMARY CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 350,400. 00 5,849. 32 172,632. 24 49. 27 177,767.76 350,400 .00 5,849. 32 172,632 .24 49. 27 177,767.76 267,550. 00 ( 109.08) _ 349,801. 15 130.74 ( 82,251. 15) 550 267 00 ( 08) 109 349,801. 15 130.74 ( 82,251 .15) , . . 267,550. 00 ( 109.08) 349,801 .15 130.74 ( 82,251 .15) 82,850 .00 5,958.40 ( 177,168 .91) 260,018 .91 12-02-2010 12:54 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2010 910-HRA REVENUES HRA Taxes 910-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev 910-3-0000-3322 MV Credit TOTAL Intergovernmental Rev Charges for Services 910-3-0000-3475 Building Rent TOTAL Charges for Services Other Revenue 910-3-0000-3621 Interest Income TOTAL Other Revenue Transfers In 910-3-0000-3947 Transfer - TIF TOTAL Transfers In 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 304,700.00 0.00 157,353.31 51.64 147,346.69 304,700.00 0.00 157,353.31 51.64 147,346.69 0.00 5,849.32 5,849.32 0.00 ( 5,849.32) D.00 5,849.32 5,849.32 0.00 ( 5,849.32) 0. 00 0.00 ( 146. 29) O.OD 146 .29 0 .00 0.00 ( 146 .29) 0.00 146 .29 6,000 .00 0.00 6,095 .95 101.60 ( 95 .95) 6,000 .00 0.00 6,095 .95 101.60 ( 95 .95) 39,700.00 0.00 3,479.95 8.77 36,220.05 39,700.00 0.00 3,479.95 8.77 36,220.05 TOTAL HRA 350,400.00 5,849.32 172,632.24 49.27 177,767.76 TOTAL REVENUE 350,400.00 5,849.32 172,632.24 49.27 177,767.76 12-02-2010 12:59 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2010 910-BRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES CURRENT CURRENT BUDGET PERIOD 91.67$ OF YEAR COMP. YEAR TO DATE $ OF BUDGET ACTUAL BUDGET BALANCE Personal Services 910-4-6100-4101 Regular Pay 9].0-4-6100-4104 PERA 910-4-6100-4105 FICA 910-4-6100-4107 Medicare 910-4-6100-4108 Insurance 910-4-6100-4109 Workers Comp TOTAL Personal Services Other Services & Charges 910-4-6100-4304 Legal Fees 910-4-6100-4319 Other Professional Services 910-4-6100-4322 Postage 510-4-6100-4359 Publishing 910-4-6100-4361 Insurance 910-4-6100-4389 Utilities 910-4-6100-4401 Bldg Repair/Maint Services 910-4-6100-4433 Dues & Subscriptions 910-4-6100-4437 Taxes & Licenses TOTAL Other Services & Charges Debt Service 910-4-6100-9601 Principal 910-4-6100-4611 Interest TOTAL Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 910-4-6100-4735 Transfer-EDA TOTAL Transfers Out 53,250 .00 0. 00 34,699 .31 65. 16 18,550. 69 3,750 .00 0. 00 2,445 .27 65. 21 1,304. 73 3,300 .00 O. OD 2,147 .77 65. 08 1,152. 23 800 .00 0. 00 507 .05 63. 38 292. 95 6,550 .00 0. 00 3,320 .76 50. 70 3,229. 24 250 .00 0. 00 203 .25 81. 30 46. 75 67,900 .00 0. 00 43,323 .41 63. 80 24,576. 59 10,000 .00 0. 00 0 .00 0. 00 10,000. 00 32,500 .00 0. 00 1,460 .25 4. 49 31,039. 75 500 .00 0. 00 7 .58 1. 52 492. 42 16,000 .00 0. 00 526 .89 3 .29 15,473. 11 3,2D0 .00 ( 109. 08) 205 .62 6 .43 2,994. 38 3,000 .00 0. 00 375 .21 12 .51 2,624. 79 3,000 .00 0. 00 2,910 .54 97 .02 89. 46 250 .00 0. 00 0 .00 0 .00 250. 00 0 .00 0. 00 21 .00 0 .00 ( 21. 00) 68,450 .00 ( 109. 08) 5,507 .09 8 .05 62,942. 91 103,500 .00 0 .00 270,588 .22 261 .44 ( 167,088. 22) __ 14,700 .00 0 .00 17,382 .43 118 .25 { 2,682. 43) 118,200 .00 0 .00 287,970 .65 243 .63 ( 169,770. 65) 9,500. 00 0.00 9,500.00 100. 00 0.00 3,500. 00 0.00 3,500.00 100. 00 0.00 13,000 .00 0.00 13,000.00 100. 00 0.00 TOTAL Housing & Redevelopment 267,550.00 ( 109.08) 349,801.15 130.74 ( 82,251.15) 'T'OTAL Economic Development 267,550.00 ( 109.08) 349,801.15 130.74 ( 82,251.15) ~i TOTAL EXPENDITURES 267,550. 00 ( 109. 08) 349,801. 15 130.74 ( 82,251 .15) I REVENUES OVER/(UNDER) EXPENDITURES 82,850. 00 5,958. 40 ( 177,168. 91) 260,018 .91 12-02-2010 12:54 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2010 910-HRA REVENUES 91.67°s OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE HRA Taxes 910-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev 510-3-0000-3322 MV Credit TOTAL Intergovernmental Rev Charges for Services 910-3-0000-3475 Building Rent TOTAL Charges for Services Other Revenue 910-3-0000-3621 Interest Income TOTAL Other Revenue Transfers In 910-3-0000-3947 Transfer - TIF TOTAL Transfers In 304,700.00 0.00 157,353.31 51.64 147,346.69 304,700.00 0.00 157,353.31 51.64 147,346.69 0.00 5,849.32 5,849.32 0.00 ( 5,849.32) 0.00 5,649.32 5,849.32 0.00 ( 5,849.32) 0.00 0.00 ( 146.29) 0.00 146.29 0.00 0.00 ( 146.29) 0.00 146.29 6,000.00 0.00 6,095.95 101.60 ( 95.95) 6,000.00 0.00 6,095.95 101.60 ( 95.95) 39,700.00 0.00 3,479.95 8.77 36,220.05 39,700.00 0.00 3,479.95 8.77 36,220.05 TOTAL HRA 350,400.00 5,849.32 172,632.24 49.27 177,767.76 TOTAL REVENUE 350,400.00 5,849.32 172,632.24 49.27 177,767.76