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3.3. HRSR 10-27-2003
ITEM 1 3.3. REVENUE/EXPENDITURE REPORT SEPTEMBER 30, 2003 Date: 10/03/03 Time: 9:22am CITY OF ELK RIVER Page: 1 For the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance 3 Bud Fund: 910 HRA es 3 rrent Ad Valorem Taxes 141,500.00 141,500.00 72,752.06 0.00 0.00 68,747.94 51.4 TAXES 141,500.00 141,500.00 72,752.06 0.00 0.00 68,747.94 51.4 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 626.37 21.29 0.00 1,373.63 31.3 OTHER REVENUE 2,000.00 2,000.00 626.37 21.29 0.00 1,373.63 31.3 Revenues 143,500.00 143,500.00 73,378.43 21.29 0.00 70,121.57 51.1 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 31,150.00 31,150.00 19,961.60 0.00 0.00 11,188.40 64.1 4104 PERA 1,700.00 1,700.00 1,159.57 0.00 0.00 540.43 68.2 4105 FICA 1,950.00 1,950.00 1,264.88 0.00 0.00 685.12 64.9 4107 Medicare 450.00 450.00 295.74 0.00 0.00 154.26 65.7 4108 Insurance 3,300.00 3,300.00 2,915.07 0.00 0.00 384.93 88.3 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 25,620.11 0.00 0.00 13,029.89 66.3 OTHER SERVICES & CHARGES 4304 Legal Fees 1,750.00 1,750.00 6,475.78 1,107.25 0.00 -4,725.78 370.0 4319 Other Professional Services 16,000.00 16,000.00 35,848.98 1,120.00 0.00 -19,848.98 224.1 4322 Postage 0.00 0.00 196.66 0.00 0.00 -196.66 0.0 4331 Travel, Conferences & Schools 0.00 0.00 33.04 0.00 0.00 -33.04 0.0 4349 Advertising/Marketing 0.00 0.00 119.28 0.00 0.00 -119.28 0.0 4359 Publishing 4,400.00 4,400.00 1,943.14 1,102.04 0.00 2,456.86 44.2 4361 Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4433 Dues & Subscriptions 0.00 0.00 58.52 0.00 0.00 -58.52 0.0 OTHER SERVICES & CHARGES 22,350.00 22,350.00 44,675.40 3,329.29 0.00 -22,325.40 199.9 TRANSFERS OUT 4721 Transfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0 4725 Transfer-Capital Outlay Resery 67,000.00 67,000.00 5,672.07 0.00 0.00 61,327.93 8.5 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 TRANSFERS OUT 72,000.00 72,000.00 10,672.07 0.00 0.00 61,327.93 14.8 HOUSING & REDEVELOPMENT 133,000.00 133,000.00 80,967.58 3,329.29 0.00 52,032.42 60.9 Expenditures 133,000.00 133,000.00 80,967.58 3,329.29 0.00 52,032.42 60.9 Net Effect for HRA 10,500.00 10,500.00 -7,589.15 -3,308.00 0.00 18,089.15 -72.3 Change in Fund Balance: -7,589.16 REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED SEPTEMBER 30, 2003 Date: 10/03/03 Time: 9:23am CITY OF ELK RIVER Page: 1 For the Period: 09/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 8 Bud Fund: 910 HRA Oes EVENUE 3 nterest Income 09/30/2003 GJ BANK OF ELK RIVER INTEREST - SEPT 21.29 Interest Income 0.00 0.00 626.37 21.29 0.00 -626.37 0.0 OTHER REVENUE 0.00 0.00 626.37 21.29 0.00 -626.37 0.0 Revenues 0.00 0.00 626.37 21.29 0.00 -626.37 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT OTHER SERVICES & CHARGES 4304 Legal Fees 09/08/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT JULY LEGAL SERVICES-DWNTWN 72.50 INV#: VENDOR#: 2036 31549 09/22/2003 AP MALKERSON, GILLILAND, MARTIN DWNTWN REVITALIZATION (TIP) 1,034.75 INV#: VENDOR#: 2466 31743 Legal Fees 0.00 0.00 6,475.78 1,107.25 0.00 -6,475.78 0.0 4319 Other Professional Services 09/22/2003 AP CONWORTH, INC RELOCATION CONSULTANT SERV. 70.00 INV#: VENDOR#: 1498 31663 09/22/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEES 187.50 INV#: 21248 VENDOR#: 1728 31684 09/22/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT FEES 862.50 INV#: 21247 VENDOR*: 1728 31685 Other Professional Services 0.00 0.00 35,848.98 1,120.00 0.00 -35,848.98 0.0 4359 Publishing 09/22/2003 AP E C M PUBLISHERS INC Q/A FOR DOWNTOWN 315.00 INV#: VENDOR#: 1700 31681 09/22/2003 AP ELK RIVER PRINTING & VENTURE PRINT DOWNTOWN Q/A'S 787.04 INV#: 017870 VENDOR#: 1776 31696 Publishing 0.00 0.00 1,943.14 1,102.04 0.00 -1,943.14 0.0 OTHER SERVICES & CHARGES 0.00 0.00 44,267.90 3,329.29 0.00 -44,267.90 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 44,267.90 3,329.29 0.00 -44,267.90 0.0 Expenditures 0.00 0.00 44,267.90 3,329.29 0.00 -44,267.90 0.0 filet Effect for HRA 0.00 0.00 -43,641.53 -3,308.00 0.00 43,641.53 0.0 • 1