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3.3 HRSR 08-25-2003
REVENUE/EXPENDITURE REPORT ITEM # 3 3 JULY 31, 2003 Date: 08/05/03 Time: 8:56am CITY OF ELK RIVER Page: 1 For the Period: 01/01/03 to 07/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud Fund: 910 HRA ., S 3i.. urrent Ad Valorem Taxes 141,500.00 141,500.00 72,749.59 72,749.58 0.00 68,750.41 51.4 TAXES 141,500.00 141,500.00 72,749.59 72,749.58 0.00 68,750.41 51.4 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 522.42 0.00 0.00 1,477.58 26.1 OTHER REVENUE 2,000.00 2,000.00 522.42 0.00 0.00 1,477.58 26.1 Revenues 143,500.00 143,500.00 73,272.01 72,749.58 0.00 70,227.99 51.1 Expenditures 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 0.00 0.00 76.75 23.3 PERSONAL SERVICES 38,650.00 38,650.00 15,775.83 0.00 0.00 22,874.17 40.8 OTHER SERVICES & CHARGES 4304 Legal Fees 1,750.00 1,750.00 4,965.18 33.75 0.00 -3,215.18 283.7 4319 Other Professional Services 16,000.00 16,000.00 29,953.93 3,817.82 0.00 -13,953.93 187.2 4322 Postage 0.00 0.00 76.60 0.00 0.00 -76.60 0.0 4331 Travel, Conferences & Schools 0.00 0.00 33.04 21.55 0.00 -33.04 0.0 4349 Advertising/Marketing 0.00 0.00 119.28 119.28 0.00 -119.28 0.0 4359 Publishing 4,400.00 4,400.00 841.10 0.00 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 35,989.13 3,992.40 0.00 -13,639.13 161.0 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 0.00 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 40 TRANSFERS OUT 72,000.00 72,000.00 67,000.00 0.00 0.00 5,000.00 93.1 HOUSING & REDEVELOPMENT 133,000.00 133,000.00 118,764.96 3,992.40 0.00 14,235.04 89.3 Expenditures 133,000.00 133,000.00 118,764.96 3,992.40 0.00 14,235.04 89.3 Net Effect for HRA 10,500.00 10,500.00 -45,492.95 68,757.18 0.00 55,992.95 -433.3 Change in Fund Balance: -45,492.96 Grand Total Net Effect: 10,500.00 10,500.00 -45,492.95 68,757.18 0.00 55,992.95 -433.3 • REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED JULY 31, 2003 Date: 08/05/03 Time: 8:56am CITY OF ELK RIVER Page: 1 For the Period: 07/01/03 to 07/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 910 HRA 1R s 3 'urrent Ad Valorem Taxes 07/09/2003 CR Ref ID: SETTLEMENT #1 Rcd From: SHERBURNE COUNTY AUD 72,749.58 Drawer: 1 Type: TAXES 46236 Current Ad Valorem Taxes 0.00 0.00 72,749.59 72,749.58 0.00 -72,749.59 0.0 TAXES 0.00 0.00 72,749.59 72,749.58 0.00 -72,749.59 0.0 Revenues 0.00 0.00 72,749.59 72,749.58 0.00 -72,749.59 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT OTHER SERVICES & CHARGES 4304 Legal Fees 07/14/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT MAY LEGAL FEES 33.75 INV#: VENDORS: 2036 30583 Legal Fees 0.00 0.00 4,965.18 33.75 0.00 -4,965.18 0.0 - 4319 Other Professional Services 07/28/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEES 525.00 INV#: 20969 VENDOR#: 1728 30677 07/28/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIP DISTRICT FEES 3,292.82 INV#: 20988 VENDOR#: 1728 30680 Other Professional Services 0.00 0.00 29,953.93 3,817.82 0.00 -29,953.93 0.0 4331 Travel, Conferences & Schools 07/28/2003 AP CUB FOODS BEVERAGES 5.40 INV#: VENDORS: 1555 30663 07/28/2003 AP HAN'S BAKERY COOKIES-DWNTWN PROJ OPEN HOUSE 16.15 INV#: VENDOR#: 2091 30724 Travel, Conferences & Schools 0.00 0.00 33.04 21.55 0.00 -33.04 0.0 4349 Advertising/Marketing 07/14/2003 AP SNAP PRINT INC OPEN HOUSE COMMENT SHEET 119.28 INV#: 21526 VENDOR#: 3265 30524 Advertising/Marketing 0.00 0.00 119.28 119.28 0.00 -119.28 0.0 OTHER SERVICES & CHARGES 0.00 0.00 35,071.43 3,992.40 0.00 -35,071.43 0.0 IIIHOUSING & REDEVELOPMENT 0.00 0.00 35,071.43 3,992.40 0.00 -35,071.43 0.0 Expenditures 0.00 0.00 35,071.43 3,992.40 0.00 -35,071.43 0.0 Net Effect for HRA 0.00 0.00 37,678.16 68,757.18 0.00 -37,678.16 0.0 Grand Total Net Effect: 0.00 0.00 37,678.16 68,757.18 0.00 -37,678.16 0.0 *xi •