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3.3. HRSR 07-28-2003
REVENUE/EXPENDITURE REPORT JUNE 30, 2003 Date: 07/08/03 A. Time: 11:05am CITY OF ELK RIVER Page: 1 For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance Bud 910 BRA es 11111 S 3111 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 2,000.00 522.42 53.16 0.00 1,477.58 26.1 OTHER REVENUE 2,000.00 2,000.00 522.42 53.16 0.00 1,477.58 26.1 Revenues 143,500.00 143,500.00 522.43 53.16 0.00 142,977.57 0.4 Expenditures tures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 31,150.00 31,150.00 12,225.50 0.00 0.00 18,924.50 39.2 4104 PERA 1,700.00 1,700.00 731.77 0.00 0.00 968.23 43.0 4105 FICA 1,950.00 1,950.00 816.78 0.00 0.00 1,133.22 41.9 4107 Medicare 450.00 450.00 190.98 0.00 0.00 259.02 42.4 4108 Insurance 3,300.00 3,300.00 1,787.55 0.00 0.00 1,512.45 54.2 4109 workers Comp 100.00 100.00 23.25 7.75 0.00 76.75 23.3 PERSONAL SERVICES 38,650.00 38,650.00 15,775.83 7.75 0.00 22,874.17 40.8 OTHER SERVICES & CHARGES - 4304 Legal Fees 1,750.00 1,750.00 4,931.43 1,609.00 , 0.00 -3,181.43 281.8 4319 Other Professional Services 16,000.00 16,000.00 26,136.11 3,557.01 0.00 -10,136.11 163.4 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 4,400.00 841.10 812.60 0.00 3,558.90 19.1 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 31,996.73 5,978.61 0.00 -9,646.73 143.2 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 67,000.00 67,000.00 0.00 0.00 100.0 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 67,000.00 67,000.00 0.00 5,000.00 93.1 HOUSING & REDEVELOPMENT 133,000.00 133,000.00 114,772.56 72,986.36 0.00 18,227.44 86.3 Expenditures 133,000.00 133,000.00 114,772.56 72,986.36 0.00 18,227.44 86.3 Net Effect for HRA 10,500.00 10,500.00 -114,250.13 -72,933.20 0.00 124,750.13 -***.* Change in Fund Balance: -114,250.14 110 REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED JUNE 30, 2003 Date: 07/08/03 t Time: 11:06am CITY OF ELK RIVER Page: 1 For the Period: 06/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud 910 HRA es 0 : R REVENUE 3621 Interest Income 06/30/2003 GJ BANK OF ELK RIVER INTEREST - JUNE 53.16 Interest Income 0.00 0.00 522.42 53.16 0.00 -522.42 0.0 OTHER REVENUE 0.00 0.00 522.42 53.16 0.00 -522.42 0.0 Revenues 0.00 0.00 522.42 53.16 0.00 -522.42 0.0 E_.penditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4109 Workers Comp 06/23/2003 AP LEAGUE OF MN CITITES INS TRUST WORKER'S COMP INSURANCE PREM 7.75 INV#: VENDOR#: 2380 30253 Workers Comp 0.00 0.00 23.25 7.75 0.00 -23.25 0.0 PERSONAL SERVICES 0.00 0.00 23.25 7.75 0.00 -23.25 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 06/09/2003 AP BRIGGS & MORGAN LEGAL SERVICES-DWNTWN PROJ. 1,609.00 INV#: 9818.74 VENDOR#: 1267 29871 Legal Fees 0.00 0.00 4,931.43 1,609.00 0.00 -4,931.43 0.0 4319 Other Professional Services 06/23/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEES 600.00 INV#: 20891 VENDOR#: 1728 30236 06/23/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEES 150.00 INV#: 20889 VENDOR#: 1728 30237 II, 3/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT PROJ FEE 2,152.50 INV#: 20890 VENDOR#: 1728 30238 3/2003 AP S E H DOWNTOWN REDEV ASSESSMENTS 654.51 INV#: 0101459 VENDOR#: 3146 30241 Other Professional Services 0.00 0.00 26,136.11 3,557.01 0.00 -26,136.11 0.0 4359 Publishing 06/23/2003 AP ELK RIVER PRINTING & VENTURE DWNTWN REVITILIZATION Q & A 812.60 INV#: VENDOR#: 1776 30109 Publishing 0.00 0.00 841.10 812.60 0.00 -841.10 0.0 OTHER SERVICES & CHARGES 0.00 0.00 31,908.64 5,978.61 0.00 -31,908.64 0.0 TRANSFERS OUT 4725 Transfer-Capital Outlay Resery 06/09/2003 AP ELK RIVER/CITY OF// '01 DWNTWN SIDEWALK IMPR PROJ 67,000.00 INV#: VENDOR#: 1744 29895 Transfer-Capital Outlay Resery 0.00 0.00 67,000.00 67,000.00 0.00 -67,000.00 0.0 TRANSFERS OUT 0.00 0.00 67,000.00 67,000.00 0.00 -67,000.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 98,931.89 72,986.36 0.00 -98,931.89 0.0 Expenditures 0.00 0.00 98,931.89 72,986.36 0.00 -98,931.89 0.0 Net Effect for HRA 0.00 0.00 -98,409.47 -72,933.20 0.00 98,409.47 0.0 III