Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.3. HRSR 01-05-2004
REVENUE/EXPENDITURE REPORT ITEM # 3.3. NOVEMBER 30, 2003 Date: 12/01/03 Time: 10:16am CI,TY OF ELK RIVER Page: 1 For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance * Bud Fund: 910 HRA R= es property taxes rrent 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 Intergovernmental revenue 3322 MV Credit 0.00 0.00 3,748.50 0.00 0.00 -3,748.50 0.0 Intergovernmental revenue 0.00 0.00 3,748.50 0.00 0.00 -3,748.50 0.0 Other revenue 3621 Interest Income 2,000.00 2,000.00 657.18 18.40 0.00 1,342.82 32.9 Other revenue 2,000.00 2,000.00 657.18 18.40 0.00 1,342.82 32.9 Transfers in 3921 Transfers 0.00 0.00 19,111.86 19,111.86 0.00 -19,111.86 0.0 Transfers in 0.00 0.00 19,111.86 19,111.86 0.00 -19,111.86 0.0 Revenues 143,500.00 143,500.00 96,269.60 19,130.26 0.00 47,230.40 67.1 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Personal services 4101 Regular Pay 31,150.00 31,150.00 26,768.76 0.00 0.00 4,381.24 85.9 4104 PERA 1,700.00 1,700.00 1,528.73 0.00 0.00 171.27 89.9 4105 FICA 1,950.00 1,950.00 1,663.77 0.00 0.00 286.23 85.3 4107 Medicare 450.00 450.00 389.01 0.00 0.00 60.99 86.4 4108 Insurance 3,300.00 3,300.00 3,636.82 0.00 0.00 -336.82 110.2 4109 Workers Comp 100.00 100.00 31.75 0.00 0.00 68.25 31.8 Personal services 38,650.00 38,650.00 34,018.84 0.00 0.00 4,631.16 88.0 Supplies 4201 Office Supplies 0.00 0.00 48.06 0.00 0.00 -48.06 0.0 Supplies 0.00 0.00 48.06 0.00 0.00 -48.06 0.0 Other services & charges 4304 Legal Fees 1,750.00 1,750.00 11,566.13 4,606.10 0.00 -9,816.13 660.9 4 her Professional Services 16,000.00 16,000.00 40,715.19 812.97 0.00 -24,715.19 254.5 4 stage 0.00 0.00 196.66 0.00 0.00 -196.66 0.0 4 ll avel, 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 200.00 200.00 210.00 210.00 0.00 -10.00 105.0 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 54,841.96 5,629.07 0.00 -32,491.96 245.4 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 99,580.93 5,629.07 0.00 33,419.07 74.9 Expenditures 133,000.00 133,000.00 99,580.93 5,629.07 0.00 33,419.07 74.9 Net Effect for HRA 10,500.00 10,500.00 -3,311.33 13,501.19 0.00 13,811.33 -31.5 Change in Fund Balance: -3,311.34 ill REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED NOVEMBER 30, 2003 Date: 12/01/03 Time: 10:17am CITY OF ELK RIVER Page: 1 For the Period: 11/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud Fund: 910 HRA Re nues revenue Interest Income /28/2003 CR BANK OF ELK RIVER INTEREST - NOV 18.40 Interest Income 0.00 0.00 657.18 18.40 0.00 -657.18 0.0 Other revenue 0.00 0.00 657.18 18.40 0.00 -657.18 0.0 Transfers in 3921 Transfers 11/13/2003 CR Ref ID: INTERFUND LOAN Rcd From: ELK RIVER 19,111.86 Drawer: 1 Type: MISC 47642 Transfers 0.00 0.00 19,111.86 19,111.86 0.00 -19,111.86 0.0 Transfers in 0.00 0.00 19,111.86 19,111.86 0.00 -19,111.86 0.0 Revenues 0.00 0.00 19,769.04 19,130.26 0.00 -19,769.04 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Other services & charges 4304 Legal Fees 11/10/2003 AP BRIGGS & MORGAN LEGAL SERVICES 4,388.60 INV#: VENDOR#: 1267 32665 11/24/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT OCTOBER LEGAL FEES-DWNTWN 217.50 INV#: VENDOR#: 2036 32991 Legal Fees 0.00 0.00 11,566.13 4,606.10 0.00 -11,566.13 0.0 4319 Other Professional Services 11/24/2003 AP EHLERS & ASSOCIATES INC PROF. SERVICES-DOWNTOWN TIF 337.50 INV#: 21460 VENDOR#: 1728 32966 11/24/2003 AP EHLERS & ASSOCIATES INC PROF. SERVICES-DOWNTOWN PROD 225.00 INV#: 21461 VENDOR#: 1728 32967 11/24/2003 AP GREEN CO/ HOWARD R// OCTOBER ENGINEERING FEES 250.47 INV#: VENDOR#: 2042 32993 Other Professional Services 0.00 0.00 40,715.19 812.97 0.00 -40,715.19 0.0 4361 Insurance 11/10/2003 AP LEAGUE OF MN CITITES INS TRUST OPEN MEETING LAW INSURANCE PRM 210.00 INV#: 14246. VENDOR#: 2380 32769 Insurance 0.00 0.00 210.00 210.00 0.00 -210.00 0.0 4111 Other services & charges 0.00 0.00 52,491.32 5,629.07 0.00 -52,491.32 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 52,491.32 5,629.07 0.00 -52,491.32 0.0 Expenditures 0.00 0.00 52,491.32 5,629.07 0.00 -52,491.32 0.0 Net Effect for HRA 0.00 0.00 -32,722.28 13,501.19 0.00 32,722.28 0.0 III