Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.3. HRSR 11-24-2003
REVENUE/EXPENDITURE REPORT HEM 3.3 OCTOBER 31, 2003 Date: 11/03/03 Time: 2:18pm CITY OF ELK RIVER Page: 1 For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud F nd: 910 HRA es property taxes 3. Current Ad Valorem Taxes 141,500.00 141,500.00 72,752.06 0.00 0.00 68,747.94 51.4 General property 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 0.00 0.00 1,373.63 31.3 Other revenue 2,000.00 2,000.00 626.37 0.00 0.00 1,373.63 31.3 Revenues 143,500.00 143,500.00 73,378.43 0.00 0.00 70,121.57 51.1 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Personal services 4101 Regular Pay 31,150.00 31,150.00 26,768.76 6,807.16 0.00 4,381.24 85.9 4104 PERA 1,700.00 1,700.00 1,528.73 369.16 0.00 171.27 89.9 4105 PICA 1,950.00 1,950.00 1,663.77 398.89 0.00 286.23 85.3 4107 Medicare 450.00 450.00 389.01 93.27 0.00 60.99 86.4 4108 Insurance 3,300.00 3,300.00 3,636.82 721.75 0.00 -336.82 110.2 4109 Workers Comp 100.00 100.00 31.75 8.50 0.00 68.25 31.8 Personal services 38,650.00 38,650.00 34,018.84 8,398.73 0.00 4,631.16 88.0 Supplies 4201 Office Supplies 0.00 0.00 48.06 48.06 0.00 -48.06 0.0 Supplies 0.00 0.00 48.06 48.06 0.00 -48.06 0.0 Other services & charges 4304 Legal Fees 1,750.00 1,750.00 6,960.03 484.25 0.00 -5,210.03 397.7 4319 Other Professional Services 16,000.00 16,000.00 39,902.22 4,053.24 0.00 -23,902.22 249.4 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 0.00 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 49,212.89 4,537.49 0.00 -26,862.89 220.2 4 rs out 25 ansfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0 47 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 93,951.86 12,984.28 0.00 39,048.14 70.6 Expenditures 133,000.00 133,000.00 93,951.86 12,984.28 0.00 39,048.14 70.6 Net Effect for HRA 10,500.00 10,500.00 -20,573.43 -12,984.28 0.00 31,073.43 -195.9 Change in Fund Balance: -20,573.44 • REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED OCTOBER 31, 2003 Date: 11/03/03 Time: 2:19pm CITY OF ELK RIVER Page: 1 For the Period: 10/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud *910 HRA tures t: 610.610 HOUSING & REDEVELOPMENT Personal services 4101 Regular Pay 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 6,807.16 INV#: VENDORS: 1744 32144 Regular Pay 0.00 0.00 26,768.76 6,807.16 0.00 -26,768.76 0.0 4104 PERA 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 369.16 INVS: VENDORS: 1744 32144 PERA 0.00 0.00 1,528.73 369.16 0.00 -1,528.73 0.0 4105 FICA 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 398.89 INV#: VENDORS: 1744 32144 PICA 0.00 0.00 1,663.77 398.89 0.00 -1,663.77 0.0 4107 Medicare 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 93.27 INV#: VENDORS: 1744 32144 Medicare 0.00 0.00 389.01 93.27 0.00 -389.01 0.0 4108 Insurance 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 721.75 INV#: VENDORS: 1744 32144 Insurance 0.00 0.00 3,636.82 721.75 0.00 -3,636.82 0.0 4109 Workers Comp 10/27/2003 AP LEAGUE OF MN CITIES INS TRUST WORKERS COMP INNURANCE-QTRLY 8.50 INV#: VENDORS: 2380 32401 Workers Comp 0.00 0.00 31.75 8.50 0.00 -31.75 0.0 Personal services 0.00 0.00 34,018.84 8,398.73 0.00 -34,018.84 0.0 Supplies 4201 Office Supplies 10/13/2003 AP ALBINSON TONER 48.06 INVS: C286295 VENDORS: 1038 32121 Office Supplies 0.00 0.00 48.06 48.06 0.00 -48.06 0.0 allSupplies 0.00 0.00 48.06 48.06 0.00 -48.06 0.0 Other services & charges 4304 Legal Fees 10/13/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT AUG LEGAL FEES-DWNTWN REDEV 308.75 INV#: VENDORS: 2036 31959 10/27/2003 AP MALKERSON, GILLILAND, MARTIN DWNTWN REVIT-LEGAL FEES 175.50 INV#: VENDOR#: 2466 32408 Legal Fees 0.00 0.00 6,960.03 484.25 0.00 -6,960.03 0.0 4319 Other Professional Services 10/13/2003 AP GREEN CO/ HOWARD R// AUGUST ENGINEERING FEES 656.85 INV#: VENDORS: 2042 32158 10/27/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIF PROF SERVICES 1,249.94 INV#: 21351 VENDORS: 1728 32329 10/27/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT CONS SERVICES 1,687.50 INVS: 21352 VENDOR#: 1728 32330 10/27/2003 AP EHLERS & ASSOCIATES INC DISTRICT 16 CONSULTING SERVICE 150.00 INVS: 21349 VENDORS: 1728 32331 10/27/2003 AP GREEN CO/ HOWARD R// SEPT. ENGINEERING FEES-DWNTWN 308.95 INVS: VENDORS: 2042 32383 Other Professional Services 0.00 0.00 39,902.22 4,053.24 0.00 -39,902.22 0.0 Other services & charges 0.00 0.00 46,862.25 4,537.49 0.00 -46,862.25 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 80,929.15 12,984.28 0.00 -80,929.15 0.0 Expenditures 0.00 0.00 80,929.15 12,984.28 0.00 -80,929.15 0.0 Net Effect for HRA 0.00 0.00 -80,929.15 -12,984.28 0.00 80,929.15 0.0 •