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3.3. HRSR 06-07-2004
REVENUE 1 EXPENDITURE REPORT ITEM 1 3.3. APRIL 2004 Page: 1 5/4/2004 CITY OF ELK RIVER 2:51 pm like Period: 1/1/2004 to 4/30/2004 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 1,000.00 241.31 0.00 0.00 758.69 24.1 Other revenue 1,000.00 1,000.00 241.31 0.00 0.00 758.69 24.1 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: 000.000 209,450.00 209,450.00 241.31 0.00 0.00 209,208.69 0.1 Revenues 209,450.00 209,450.00 241.31 0.00 0.00 209,208.69 0.1 Expenditures Dept: 610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 41,350.00 41,350.00 9,278.14 7,769.38 0.00 32,071.86 22.4 4103 Part-time Pay 0.00 0.00 373.84 -166.15 0.00 -373.84 0.0 4104 PERA 2,300.00 2,300.00 607.96 429.64 0.00 1,692.04 26.4 4105 FICA 2,550.00 2,550.00 670.76 476.56 0.00 1,879.24 26.3 4107 Medicare 600.00 600.00 156.84 111.43 0.00 443.16 26.1 4108 Insurance 4,600.00 4,600.00 1,164.01 776.01 0.00 3,435.99 25.3 SWorkers Comp 150.00 150.00 17.00 0.00 0.00 133.00 11.3 Personal services 51,550.00 51,550.00 12,268.55 9,396.87 0.00 39,281.45 23.8 Acct Class: 4300 Other services&charges 4304 Legal Fees 12,000.00 12,000.00 1,465.00 27.00 0.00 10,535.00 12.2 4319 Other Professional Services 52,500.00 52,500.00 17,343.96 6,934.91 0.00 35,156.04 33.0 4322 Postage 1,000.00 1,000.00 283.12 0.00 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 19,092.08 6,961.91 0.00 54,807.92 25.8 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 Resery 67 650.00 67 650.00 0.00 0.00 0.00 67,650.00 0.0 p y 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 31,360.63 16,358.78 0.00 173,939.37 15.3 Expenditures 205,300.00 205,300.00 31,360.63 16,358.78 0.00 173,939.37 15.3 Net Effect for HRA 4,150.00 4,150.00 -31,119.32 -16,358.78 0.00 35,269.32 -749.9 Change in Fund Balance: -31,119.32 0 REVENUE 1 EXPENDITURE DETAIL REPORT APRIL 2004 Page: 1 5/4/2004 CITY OF ELK RIVER 3:06 pm Se Period: 4/1/2004 to 4/30/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud Fund: 910-HRA Expenditures Dept 610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES 7,769.38 INV#:2 Regular Pay 0.00 0.00 7,769.38 7,769.38 0.00 -7,769.38 0.0 4103 Part-time Pay 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES -166.15 INV#:2 Part-time Pay 0.00 0.00 -166.15 -166.15 0.00 166.15 0.0 4104 PERA 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES 429.64 INV#:2 PERA 0.00 0.00 429.64 429.64 0.00 -429.64 0.0 4105 FICA 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES 476.56 INV#:2 FICA 0.00 0.00 476.56 476.56 0.00 -476.56 0.0 4107 Medicare 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES 111.43 INV#:2 Medicare 0.00 0.00 111.43 111.43 0.00 -111.43 0.0 4108 Insurance 04/12/2004 AP ELK RIVER/CITY OF/I FEB-MARCH SALARIES 776.01 INV#:2 Insurance 0.00 0.00 776.01 776.01 0.00 -776.01 0.0 • Personal services 0.00 0.00 9,396.87 9,396.87 0.00 -9,396.87 0.0 Acct Class: 4300 Other services&charges 4304 Legal Fees 04/26/2004 AP MALKERSON,GILLILAND,MARTIN DWNTWN REVITALIZATION SERVICES 27.00 INV#:2536 Legal Fees 0.00 0.00 27.00 27.00 0.00 -27.00 0.0 4319 Other Professional Services 04/12/2004 AP S E H DOWNTOWN DEVELOPMENT SERV. 72.83 INV#:0112549 04/12/2004 AP GREEN CO/HOWARD R// ENGINEERING FEES 1,383.19 INV#: 04/26/2004 AP GREEN CO/HOWARD R// MARCH ENGINEERING FEES-DWNTWN 528.89 INV#:19 04/26/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN TIF PROJECT SERV 3,262.50 INV#:22082 04/26/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN PROJECT SERVICES 1,687.50 INV#:22083 Other Professional Services 0.00 0.00 6,934.91 6,934.91 0.00 -6,934.91 0.0 Other services&charges 0.00 0.00 6,961.91 6,961.91 0.00 -6,961.91 0.0 HOUSING&REDEVELOPMENT 0.00 0.00 16,358.78 16,358.78 0.00 -16,358.78 0.0 Expenditures 0.00 0.00 16,358.78 16,358.78 0.00 -16,358.78 0.0 Net Effect for HRA 0.00 0.00 -16,358.78 -16,358.78 0.00 16,358.78 0.0 Change in Fund Balance: -31,119.32 •