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3.3. HRSR 04-28-2003 REVENUE/EXPENDITURE REPORT MARCH 31, 2003 Date: 04/02/03 Time: 12:36pm CITY OF ELK RIVER Page: 1 For the Period: 03/01/03 to 03/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance W Bud 910 HRA 3l Current Ad Valorem Taxes 141,500.00 141,500.00 0.01 0.00 0.00 141,499.99 0.0 TAXES 141,500.00 141,500.00 0.01 0.00 0.00 141,499.99 0.0 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 223.93 0.00 0.00 1,776.07 11.2 OTHER REVENUE 2,000.00 2,000.00 223.93 0.00 0.00 1,776.07 11.2 Revenues 143,500.00 143,500.00 223.94 0.00 0.00 143,276.06 0.2 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 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 15.50 7.75 0.00 84.50 15.5 PERSONAL SERVICES 38,650.00 38,650.00 15.50 7.75 0.00 38,634.50 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 1,750.00 1,750.00 3,322.43 0.00 0.00 -1,572.43 189.9 4319 Other Professional Services 16,000.00 16,000.00 14,411.79 4,441.44 0.00 1,588.21 90.1 4322 Postage 0.00 0.00 66.81 66.81 0.00 -66.81 0.0 4331 Travel, Conferences & Schools 0.00 0.00 11.49 11.49 0.00 -11.49 0.0 4359 Publishing 4,400.00 4,400.00 28.50 0.00 0.00 4,371.50 0.6 4361 Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0 OTHER SERVICES & CHARGES 22,350.00 22,350.00 17,841.02 4,519.74 0.00 4,508.98 79.8 TRANSFERS OUT 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 17,856.52 4,527.49 0.00 115,143.48 13.4 Expenditures 133,000.00 133,000.00 17,856.52 4,527.49 0.00 115,143.48 13.4 Net Effect for HRA 10,500.00 10,500.00 -17,632.58 -4,527.49 0.00 28,132.58 -167.9 Change in Fund Balance: -17,632.59 1 III REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDING MARCH 31, 2003 Date: 04/02/03 Time: 12:37pm CITY OF ELK RIVER Page: 1 For the Period: 03/01/03 to 03/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud 910 HRA 'tures t: 610.610 HOUSING & REDEVELOPMENT PE NAL SERVICES 4109 Workers Comp 03/24/2003 AP LEAGUE OF MN CITIES-INS TRUST APRIL-JUNE WORK COMP INSURANCE 7.75 INV#: 1285 VENDOR#: 2383 28552 Workers Comp 0.00 0.00 15.50 7.75 0.00 -15.50 0.0 PERSONAL SERVICES 0.00 0.00 15.50 7.75 0.00 -15.50 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 03/24/2003 AP EHLERS &ASSOCIATES INC DOWNTOWN PROJECT-PROF SERV 2,325.00 INV#: 20569 VENDOR#: 1728 28483 03/24/2003 AP S E H FEB DWNTWN REDEVELOPMENT FEES 2,116.44 INV#: 0097714 VENDOR#: 3146 28622 Other Professional Services 0.00 0.00 14,411.79 4,441.44 0.00 -14,411.79 0.0 4322 Postage 03/11/2003 AP UNITED STATES POSTAL SERVICE POSTAGE 66.81 INV#: VENDOR#: 3533 28402 Postage 0.00 0.00 66.81 66.81 0.00 -66.81 0.0 4331 Travel, Conferences & Schools 03/24/2003 AP ELK RIVER/CITY OF// COOKIES-DWNTWN PROJECT MTG 11.49 INV#: VENDOR#: 1742 28486 Travel, Conferences & Schools 0.00 0.00 11.49 11.49 0.00 -11.49 0.0 OTHER SERVICES & CHARGES 0.00 0.00 14,490.09 4,519.74 0.00 -14,490.09 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 14,505.59 4,527.49 0.00 -14,505.59 0.0 Expenditures 0.00 0.00 14,505.59 4,527.49 0.00 -14,505.59 0.0 Net Effect for HRA 0.00 0.00 -14,505.59 -4,527.49 0.00 14,505.59 0.0 el •