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3.4. HRSR 06-30-2003
MO REVENUE/EXPENDITURE REPORT MAY 31, 2003 Date: 06/25/03 Time: 10:01am CITY OF ELK RIVER Page: 1 For the Period: 01/01/03 to 05/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud Fund: 910 HRA 1R es T 3 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 2,000.00 469.26 74.97 0.00 1,530.74 23.5 OTHER REVENUE 2,000.00 2,000.00 469.26 74.97 0.00 1,530.74 23.5 Revenues 143,500.00 143,500.00 469.27 74.97 0.00 143,030.73 0.3 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 31,150.00 31,150.00 12,225.50 12,225.50 0.00 18,924.50 39.2 4104 PERA 1,700.00 1,700.00 731.77 731.77 0.00 968.23 43.0 4105 FICA 1,950.00 1,950.00 816.78 816.78 0.00 1,133.22 41.9 4107 Medicare 450.00 450.00 190.98 190.98 0.00 259.02 42.4 4108 Insurance 3,300.00 3,300.00 1,787.55 1,787.55 0.00 1,512.45 54.2 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 15,768.08 15,752.58 0.00 22,881.92 40.8 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 22,579.10 6,208.92 0.00 -6,579.10 141.1 4322 Postage 0.00 0.00 76.60 0.00 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 26,018.12 6,208.92 0.00 -3,668.12 116.4 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 41,786.20 21,961.50 0.00 91,213.80 31.4 Expenditures 133,000.00 133,000.00 41,786.20 21,961.50 0.00 91,213.80 31.4 Net Effect for HRA 10,500.00 10,500.00 -41,316.93 -21,886.53 0.00 51,816.93 -393.5 Change in Fund Balance: -41,316.94 `E Grand Total Net Effect: 10,500.00 10,500.00 -41,316.93 -21,886.53 0.00 51,816.93 -393.5 '''.q el REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED MAY 31, 2003 Date: 06/25/03 Time: 10:01am CITY OF ELK RIVER Page: 1 For the Period: 05/01/03 to 05/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance & Bud Fund: 910 HRA R s &VENUE 3 nterest Income 05/31/2003 GJ BANK OF ELK RIVER INTEREST MAY 74.97 Interest Income 0.00 0.00 469.26 74.97 0.00 -469.26 0.0 OTHER REVENUE 0.00 0.00 469.26 74.97 0.00 -469.26 0.0 Revenues 0.00 0.00 469.26 74.97 0.00 -469.26 0.0 Expenditures Al Dept: 610.610 HOUSING & REDEVELOPMENT , PERSONAL SERVICES 4101 Regular Pay 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 12,225.50 INV#: VENDOR#: 1744 29374 Regular Pay 0.00 0.00 12,225.50 12,225.50 0.00 -12,225.50 0.0 4104 PERA 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 731.77 INV#: VENDOR#: 1744 29374 PERA 0.00 0.00 731.77 731.77 0.00 -731.77 0.0 4105 FICA 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 816.78 INV#: VENDOR#: 1744 29374 FICA 0.00 0.00 816.78 816.78 0.00 -816.78 0.0 4107 Medicare 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 190.98 INV#: VENDOR#: 1744 29374 Medicare 0.00 0.00 190.98 190.98 0.00 -190.98 0.0 4108 Insurance 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 1,787.55 INV#: VENDOR#: 1744 29374 Insurance 0.00 0.00 1,787.55 1,787.55 0.00 -1,787.55 0.0 PERSONAL SERVICES 0.00 0.00 15,752.58 15,752.58 0.00 -15,752.58 0.0 0 0 ERVICES & CHARGES VI, 4319 Other Professional Services 05/27/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIF -PROF. SERVICES 1,350.00 INV#: 20795 VENDOR#: 1728 29613 05/27/2003 AP S E H ARCHITECT FEES-DWNTWN DEV 4,858.92 INV#: 0100361 VENDOR#: 3146 29745 Other Professional Services 0.00 0.00 22,579.10 6,208.92 0.00 -22,579.10 0.0 OTHER SERVICES & CHARGES 0.00 0.00 22,579.10 6,208.92 0.00 -22,579.10 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 38,331.68 21,961.50 0.00 -38,331.68 0.0 Expenditures 0.00 0.00 38,331.68 21,961.50 0.00 -38,331.68 0.0 Net Effect for HRA 0.00 0.00 -37,862.42 -21,886.53 0.00 37,862.42 0.0 Grand Total Net Effect: 0.00 0.00 -37,862.42 -21,886.53 0.00 37,862.42 0.0 Of al