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3.3. HRSR 05-27-2003
REVENUE/EXPENDITURE REPORT APRIL 30, 2003 Date: 05/05/03 Time: 11:29am CITY OF ELK RIVER Page: 1 For the Period: 04/01/03 to 04/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud *910 HRA s rrent 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 2,000.00 309.69 0.00 0.00 1,690.31 15.5 OTHER REVENUE 2,000.00 2,000.00 309.69 0.00 0.00 1,690.31 15.5 Revenues 143,500.00 143,500.00 309.70 0.00 0.00 143,190.30 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 0.00 0.00 84.50 15.5 PERSONAL SERVICES 38,650.00 38,650.00 15.50 0.00 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 16,370.18 1,958.39 0.00 -370.18 102.3 4322 Postage 0.00 0.00 76.60 9.79 0.00 -76.60 0.0 4331 Travel, Conferences & Schools 0.00 0.00 11.49 0.00 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 19,809.20 1,968.18 0.00 2,540.80 88.6 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 19,824.70 1,968.18 0.00 113,175.30 14.9 Expenditures 133,000.00 133,000.00 19,824.70 1,968.18 0.00 113,175.30 14.9 Net Effect for HRA 10,500.00 10,500.00 -19,515.00 -1,968.18 0.00 30,015.00 -185.9 Change in Fund Balance: -19,515.01 Grand Total Net Effect: 10,500.00 10,500.00 -19,515.00 -1,968.18 0.00 30,015.00 -185.9 • REVENUE/EXPENDITURE DETAIL REPORT C MONTH ENDED APRIL 30, 2003 Date: 05/05/03 Time: 11:29am CITY OF ELK RIVER Page: 1 For the Period: 04/01/03 to 04/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud Fu 910 HRA E tunes t: 610.610 HOUSING & REDEVELOPMENT 0 SERVICES & CHARGES 4319 Other Professional Services 04/28/2003 AP EHLERS & ASSOCIATES INC DWNTWN TIP DISTRICT PROF FEES 487.50 INV#: 20686 VENDOR#: 1728 29130 04/28/2003 AP EHLERS & ASSOCIATES INC DWNTWN TIP DISTRICT PROF FEES 75.00 INV#: 20688 VENDOR#: 1728 29132 04/28/2003 AP S E H DWNTWN REDEVELOP SERVICES 1,395.89 INV#: 0099347 VENDOR#: 3146 29248 Other Professional Services 0.00 0.00 16,370.18 1,958.39 0.00 -16,370.18 0.0 4322 Postage 04/21/2003 AP UNITED STATES POSTAL SERVICE POSTAGE 9.79 INV#: VENDOR#: 3533 29070 Postage 0.00 0.00 76.60 9.79 0.00 -76.60 0.0 OTHER SERVICES & CHARGES 0.00 0.00 16,446.78 1,968.18 0.00 -16,446.78 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 16,446.78 1,968.18 0.00 -16,446.78 0.0 Expenditures 0.00 0.00 16,446.78 1,968.18 0.00 -16,446.78 0.0 Net Effect for HRA 0.00 0.00 -16,446.78 -1,968.18 0.00 16,446.78 0.0 Grand Total Net Effect: 0.00 0.00 -16,446.78 -1,968.18 0.00 16,446.78 0.0 ID ID