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3.3. HRSR 03-01-2004
ITEM # 3.3. REVENUE/EXPENDITURE REPORT JANUARY 2004 Page: 1 2/3/2004 CITY OF ELK RIVER 10:53 am IlkPeriod: 1/1/2004 to 1/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud Fund: 910-HRA Revenues Dept 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 166,450.00 166,450.00 0.00 0.00 0.00 166,450.00 0.0 General property taxes 166,450.00 166,450.00 0.00 0.00 0.00 166,450.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 88.62 88.62 0.00 911.38 8.9 Other revenue 1,000.00 1,000.00 88.62 88.62 0.00 911.38 8.9 Acct Class: 3920 Transfers in 3947 Transfer-TIF 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 Transfers in 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 Dept 000.000 209,450.00 209,450.00 88.62 88.62 0.00 209,361.38 0.0 Revenues 209,450.00 209,450.00 88.62 88.62 0.00 209,361.38 0.0 Expenditures Dept 610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 41,350.00 41,350.00 1,508.76 1,508.76 0.00 39,841.24 3.6 4103 Part-time Pay 0.00 0.00 166.15 166.15 0.00 -166.15 0.0 4104 PERA 2,300.00 2,300.00 178.32 178.32 0.00 2,121.68 7.8 4105 FICA 2,550.00 2,550.00 194.20 194.20 0.00 2,355.80 7.6 4107 Medicare 600.00 600.00 45.41 45.41 0.00 554.59 7.6 4108 Insurance 4,600.00 4,600.00 388.00 388.00 0.00 4,212.00 8.4 0 Workers Comp 150.00 150.00 0.00 0.00 0.00 150.00 0.0 Personal services 51,550.00 51,550.00 2,480.84 2,480.84 0.00 49,069.16 4.8 Acct Class: 4300 Other services&charges 4304 Legal Fees 12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 0.0 4319 Other Professional Services 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0 4322 Postage 1,000.00 1,000.00 283.12 283.12 0.00 716.88 28.3 4359 Publishing 8,200.00 8,200.00 0.00 0.00 0.00 8,200.00 0.0 4361 Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0 Other services&charges 73,900.00 73,900.00 283.12 283.12 0.00 73,616.88 0.4 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 8,700.00 8,700.00 0.00 0.00 0.00 8,700.00 0.0 4725 Transfer-Capital Outlay Resew 67,650.00 67,650.00 0.00 0.00 0.00 67,650.00 0.0 4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 Transfers out 79,850.00 79,850.00 0.00 0.00 0.00 79,850.00 0.0 HOUSING&REDEVELOPMENT 205,300.00 205,300.00 2,763.96 2,763.96 0.00 202,536.04 1.3 Expenditures 205,300.00 205,300.00 2,763.96 2,763.96 0.00 202,536.04 1.3 Net Effect for HRA 4,150.00 4,150.00 -2,675.34 -2,675.34 0.00 6,825.34 -64.5 Change in Fund Balance: -2,675.34 • REVENUE 1 EXPENDITURE DETAIL REPORT JANUARY 2004 Page: 1 2/3/2004 CITY OF ELK RIVER 10:54 am e Period: 1/1/2004 to 1/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud Fund: 910-HRA Revenues Dept 000.000 Acct Class: 3100 General property taxes Current Ad Valorem Taxes 166,450.00 166,450.00 0.00 0.00 0.00 166,450.00 0.0 General property taxes 166,450.00 166,450.00 0.00 0.00 0.00 166,450.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 01/31/2004 GJ BANK OF ELK RIVER INTEREST-JAN 88.62 Interest Income 1,000.00 1,000.00 88.62 88.62 0.00 911.38 8.9 Other revenue 1,000.00 1,000.00 88.62 88.62 0.00 911.38 8.9 Acct Class: 3920 Transfers in Transfer-TIF 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 Transfers in 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 Dept 000.000 209,450.00 209,450.00 88.62 88.62 0.00 209,361.38 0.0 Revenues 209,450.00 209,450.00 88.62 88.62 0.00 209,361.38 0.0 Expenditures Dept 610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 01/02/2004 RE SALARIES PAYABLE-12/14/03-12/27/03 -1,263.17 0/16/2004 RE SALARIES PAYABLE-12/28/03-12/31/03 -452.59 /26/2004 AP ELK RIVER/CITY OF/I JANUARY SALARIES REIMBURSEMENT 3,224.52 INV#: Regular Pay 41,350.00 41,350.00 1,508.76 1,508.76 0.00 39,841.24 3.6 4103 Part-time Pay 01/26/2004 AP ELK RIVER/CITY OF/I JANUARY SALARIES REIMBURSEMENT 166.15 INV#: Part-time Pay 0.00 0.00 166.15 166.15 0.00 -166.15 0.0 4104 PERA 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARIES REIMBURSEMENT 178.32 INV#: PERA 2,300.00 2,300.00 178.32 178.32 0.00 2,121.68 7.8 4105 FICA 01/26/2004 AP ELK RIVER/CITY OF/I JANUARY SALARIES REIMBURSEMENT 194.20 INV#: FICA 2,550.00 2,550.00 194.20 194.20 0.00 2,355.80 7.6 4107 Medicare 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARIES REIMBURSEMENT 45.41 INV#: Medicare 600.00 600.00 45.41 45.41 0.00 554.59 7.6 4108 Insurance 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARIES REIMBURSEMENT 388.00 INV#: Insurance 4,600.00 4,600.00 388.00 388.00 0.00 4,212.00 8.4 Workers Comp 150.00 150.00 0.00 0.00 0.00 150.00 0.0 Personal services 51,550.00 51,550.00 2,480.84 2,480.84 0.00 49,069.16 4.8 Acct Class: 4300 Other services&charges Legal Fees 12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 0.0 0 Other Professional Services 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0 Postage 01/02/2004 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 283.12 INV#: VENDOR#:35335 Postage 1,000.00 1,000.00 283.12 283.12 0.00 716.88 28.3 r REVENUE I EXPENDITURE DETAIL REPORT JANUARY 2004 Page: 2 2/3/2004 CITY OF ELK RIVER 10:54 am Ike Period: 1/1/2004 to 1/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud Fund: 910-HRA Expenditures Dept 610.610 HOUSING&REDEVELOPMENT Acct Class: 4300 Other services&charges Publishing 8,200.00 8,200.00 0.00 0.00 0.00 8,200.00 0.0 Insurance 200.00 200.00 0.00 0.00 0.00 200.00 0.0 Other services&charges 73,900.00 73,900.00 283.12 283.12 0.00 73,616.88 0.4 Acct Class: 4700 Transfers out Transfer-General Fund 8,700.00 8,700.00 0.00 0.00 0.00 8,700.00 0.0 Transfer-Capital Outlay Resery 67,650.00 67,650.00 0.00 0.00 0.00 67,650.00 0.0 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 Transfers out 79,850.00 79,850.00 0.00 0.00 0.00 79,850.00 0.0 HOUSING&REDEVELOPMENT 205,300.00 205,300.00 2,763.96 2,763.96 0.00 202,536.04 1.3 Expenditures 205,300.00 205,300.00 2,763.96 2,763.96 0.00 202,536.04 1.3 Net Effect for HRA 4,150.00 4,150.00 -2,675.34 -2,675.34 0.00 6,825.34 -64.5 Change in Fund Balance: -2,675.34 • •