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3.3. HRSR 02-24-2003
REVENUE/EXPENDITURE REPORT JANUARY 31, 2003 Date: 02/21/03 Time 9:17am CITY OF ELK RIVER Page: 1 For the Period: 01/01/03 to 01/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud 0910 HRA s rrent Ad Valorem Taxes 141,500.00 141,500.00 0.01 0.01 0.00 141,499.99 0.0 TAXES 141,500.00 141,500.00 0.01 0.01 0.00 141,499.99 0.0 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.0 INTERGOVERNMENTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 127.20 127.20 0.00 1,872.80 6.4 3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.0 3910 Sale of Equip/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.0 OTHER REVENUE 2,000.00 2,000.00 127.20 127.20 0.00 1,872.80 6.4 Revenues 143,500.00 143,500.00 127.21 127.21 0.00 143,372.79 0.1 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 31,150.00 31,150.00 0.00 0.00 0.00 31,150.00 0.0 4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4104 PERA 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0 4105 FICA 1,950.00 1,950.00 0.00 0.00 0.00 1,950.00 0.0 4107 Medicare 450.00 450.00 0.00 0.00 0.00 450.00 0.0 4108 Insurance 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0 4109 Workers Comp 100.00 100.00 0.00 0.00 0.00 100.00 0.0 PERSONAL SERVICES 38,650.00 38,650.00 0.00 0.00 0.00 38,650.00 0.0 SUPPLIES 4201 Office Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.0 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0 Other Professional Services 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0 4 lephone 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4 ostage 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4331 Travel, Conferences & Schools 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4349 Advertising/Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4359 Publishing 4,400.00 4,400.00 0.00 0.00 0.00 4,400.00 0.0 4361 Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4433 Dues & Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4440 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.0 OTHER SERVICES & CHARGES 22,350.00 22,350.00 0.00 0.00 0.00 22,350.00 0.0 CAPITAL OUTLAY 4510 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00 0.00 0.0 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 TRANSFERS OUT 4720 Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4721 Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 4725 Transfer-Capital Outlay Resery 67,000.00 67,000.00 0.00 0.00 0.00 67,000.00 0.0 4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 TRANSFERS OUT 72,000.00 72,000.00 0.00 0.00 0.00 72,000.00 0.0 HOUSING & REDEVELOPMENT 133,000.00 133,000.00 0.00 0.00 0.00 133,000.00 0.0 Expenditures 133,000.00 133,000.00 0.00 0.00 0.00 133,000.00 0.0 Net Effect for HRA 10,500.00 10,500.00 127.21 127.21 0.00 10,372.79 1.2 Change in Fund Balance: 127.20 Grand Total Net Effect: 10,500.00 10,500.00 127.21 127.21 0.00 10,372.79 1.2 • ■ REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDING JANUARY 31, 2003 Date: 02/21/03 Time: 9:18am CITY OF ELK RIVER Page: 1 For the Period: 01/01/03 to 01/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance E Bud HRA S $910 rrent Ad Valorem Taxes 01/28/2003 CR Ref ID: Rcd From: SHERBURNE COUNTY 3,119.89 Drawer: 1 Type: TAXES 44337 01/28/2003 RE DELINQ TAXES JANUARY TAX SETTLEMENT -3,119.89 Current Ad Valorem Taxes 141,500.00 141,500.00 0.01 0.01 0.00 141,499.99 0.0 TAXES 141,500.00 141,500.00 0.01 0.01 0.00 141,499.99 0.0 OTHER REVENUE 3621 Interest Income 01/31/2003 GJ BANK OF ELK RIVER INTEREST - JANUARY 127.20 Interest Income 2,000.00 2,000.00 127.20 127.20 0.00 1,872.80 6.4 OTHER REVENUE 2,000.00 2,000.00 127.20 127.20 0.00 1,872.80 6.4 Revenues 143,500.00 143,500.00 127.21 127.21 0.00 143,372.79 0.1 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay Regular Pay 31,150.00 31,150.00 0.00 0.00 0.00 31,150.00 0.0 4104 PERA PERA 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0 4105 FICA FICA 1,950.00 1,950.00 0.00 0.00 0.00 1,950.00 0.0 4107 Medicare Medicare 450.00 450.00 0.00 0.00 0.00 450.00 0.0 4 surance Insurance 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0 4109 Workers Comp Workers Comp 100.00 100.00 0.00 0.00 0.00 100.00 0.0 PERSONAL SERVICES 38,650.00 38,650.00 0.00 0.00 0.00 38,650.00 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0 4319 Other Professional Services Other Professional Services 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0 4359 Publishing Publishing 4,400.00 4,400.00 0.00 0.00 0.00 4,400.00 0.0 4361 Insurance Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0 OTHER SERVICES & CHARGES 22,350.00 22,350.00 0.00 0.00 0.00 22,350.00 0.0 TRANSFERS OUT 4721 Transfer-General Fund Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 4725 Transfer-Capital Outlay Resery Transfer-Capital Outlay Resery 67,000.00 67,000.00 0.00 0.00 0.00 67,000.00 0.0 4735 Transfer-EDA Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 IIITRANSFERS OUT 72,000.00 72,000.00 0.00 0.00 0.00 72,000.00 0.0 HOUSING & REDEVELOPMENT 133,000.00 133,000.00 0.00 0.00 0.00 133,000.00 0.0 REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDING JANUARY 31, 2003 Date: 02/21/03 Time 9:18am CITY OF ELK RIVER Page: 2 For the Period: 01/01/03 to 01/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud .910 HRA tures Expenditures 133,000.00 133,000.00 0.00 0.00 0.00 133,000.00 0.0 Net Effect for HRA 10,500.00 10,500.00 127.21 127.21 0.00 10,372.79 1.2 Grand Total Net Effect: 10,500.00 10,500.00 127.21 127.21 0.00 10,372.79 1.2 0 III