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3.2-3.4 HRSR 01-03-2011
12/30/2010 9:09 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00830 1/3/11 HRA 2010 mt VENDOR SET: O1 FUND 910 HRA DEPARTMENT: 6100 Housing & Redevelopment BUDGET TO USE: CH-CURRENT BUDGET PAGE: 1 i~EM # 3.2~-3.4 BANK; HRA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-17000 E C M PUBLISHERS INC I-IC000325712 910-4-6100 -4359 Publishing NOTICE OF HRA ANNUAL MTG 001702 45.00 01-17440 CITY OF ELK RIVER I-123110 910-4-6100 -4101 Regular Pay REIMB SALARIES DEC 2010 001703 4,118.43 I-123110 910-4-6100 -4104 PERA REIMB SALARIES DEC 2010 001703 269.63 I-123110 910-4-6100 -4105 FICA REIMB SALARIES DEC 2010 001703 236.11 I-123110 910-4-6100 -4107 Medicare REIMB SALARIES DEC 2010 001703 56.01 I-123110 910-4-6100 -4108 Insurance REIMB SALARIES DEC 2010 001703 367.20 DEPARTMENT 6100 Housing & Redevelopment TOTAL: 5,092.38 FUND 910 HRA TOTAL: 5,092.38 REPORT GRAND TOTAL: 5,092.38 12/22/2010 11:31 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 00813 12/21/10 NSP CK mt FUND 911 NSP DEPARTMENT: fil 0 NSP Admin BANK: NSP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-10832 TRI-COUNTY ACTION PROGR I-DE9-6 911-4-6110-4409 ADMINISTRATION COSTS 001701 383. 87 O1-11211 J. OSTERMAN APPRAISALS I-1452 911-4-6110-4409 FEE APPRAISAL 17931 GARY ST 001700 400. 00 DEPARTMENT 6110 NSP Admin TOTAL: 783. 87 FUND 911 NSP TOTAL: 783 .87 REPORT GRA TOTAL: 783 .87 BALANCE SHEET Page: 1 NOVEMBER 2010 CITY OF ELK RIVER As o£ 11/30/2010 Balances Fund Type: CU Component Unit Fund: 910 - HRA Assets Acct Class: 1000 Current Assets 1010 Cash 531,325.15 1 ] 50 Accounts Receivable 0.00 1190 Notes Receivable 400,000.00 1310 Due From Other Funds 309,718.11 Acct Class: 1000 Current Assets 1,241,043.26 Acct Class: 1600 Capital Assets 1620 Buildings & Structures 720,000.00 Acct Class: 1600 Capital Assets 720,000.00 Total Assets 1,961,043.26 Liabilities Acct Class: 2000 Current Liabilities Building Purchase (non-current liability) 0.00 Acct Class: 2000 Current Liabilities 0.00 Total Liabilities 0.00 Reserves/Balances Acct Class: 2400 Fund Equity 2400 Fund Balance 2,138,212.17 2600 Change In Fund Balance -177,168.91 Acct Class: 2400 Fund Equity 1,961,043.26 Total Reserves/Balances 1,961,043.26 Total Liabilities & Balances 1,961,043.26 12-30-2010 08:52 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2010 I 910-HRA FINANCIAL SUMMARY REVENUE SUMMARY HRA TOTAL REVENUES ' EXPENDITURE SUMMARY EC OIlOm1C Development Housing & Redevelopment TOTAL Economic Development 'DOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 91.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 350,400.00 6,208 .72 172,991.64 49. 37 177,408. 36 350,400,00 6,208 .72 172,991.64 49. 37 177,408. 36 267,550.00 ( 109.08) 349,801.15 130.74 ( 82,251. 15) 267 550,00 ( 109.08) 349,801.15 130.74 ( 82,251. 15) , 267,550.00 ( 109.08) 349,801.15 130.74 ( 82,251. 15) 82,850.00 6,317.80 ( 176,809.51) 259,659. 51 12-30-2010 08:52 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2010 ~ 910-HRA I REVENUES 91.67$ 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 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 TOTAL HRA ~ TOTAL REVENUE 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 5,849. 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 .00 359. 40 6,455 .35 107. 59 ( 455 .35) 6,000 .00 359. 40 6,455 .35 107. 59 ( 455 .35) 39,700.00 0.00 3,479.95 8.77 36,220.05 39,700.00 0.00 3,479,95 8.77 36,220.05 350,400.00 6,208,72 172,991.64 49.37 177,408.36 350,400.00 6,208.72 172,991.64 49.37 177,408.36 12-30-2010 08:52 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2010 910-HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES CURRENT CURRENT YEAR TO DATE BUDGET PERIOD ACTUAL 91.67% OF YEAR COMP. OF BUDGET BUDGET BALANCE Personal Services 910-4-6100-4101 Regular Pay 910-4-6100-4104 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 910-4-6100-4359 Publishing 910-4-6100-4361 Insurance 910-4-6100-4389 Utilities 910-4-6100-4401 Bldg Repair/Maim Services 910-4-6100-4433 Dues & Subscriptions 910-4-6100-4437 Taxes & Licenses TOTAL Other Services & Charges Debt Service 910-4-6100-4601 Principal 910-4-6100-4611 Interest TOTAL Debt Service 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 0.00 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 3,200.00 ( 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 TOTAL Economic Development 267,550.00 ( 109.08) 349,801.15 130.74 ( 82,251.15) 267,550.00 ( 109.08) 349,801.15 130.74 ( 82,251.15) ^ TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 267,550 .00 ( 109. 08) 349,801.15 130.74 ( 82,251. 15) 82,850 .00 6,317. 80 ( 176,809.51) 259,659. 51