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3.4. HRSR 08-02-2004
ITEM # 3.4. ' REVENUE 1 EXPENDITURE REPORT JUNE 30,2004 Page: 1 7/2/2004 WOF ELK RIVER 10:16 am e Period: 1/112004 to 6/30/2004 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 1,000.00 359.27 0.00 0.00 640.73 35.9 3629 Miscellaneous Revenue 0.00 0.00 20,000.00 20,000.00 0.00 -20,000.00 0.0 Other revenue 1,000.00 1,000.00 20,359.27 20,000.00 0.00 -19,359.27 2,035.9 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 20,359.27 20,000.00 0.00 189,090.73 9.7 Revenues 209,450.00 209,450.00 20,359.27 20,000.00 0.00 189,090.73 9.7 Expenditures Dept: 610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 41,350.00 41,350.00 9,278.14 0.00 0.00 32,071.86 22.4 4103 Part-time Pay 0.00 0.00 373.84 0.00 0.00 -373.84 0.0 4104 PERA 2,300.00 2,300.00 607.96 0.00 0.00 1,692.04 26.4 4105 FICA 2,550.00 2,550.00 670.76 0.00 0.00 1,879.24 26.3 4107 Medicare 600.00 600.00 156.84 0.00 0.00 443.16 26.1 40 Insurance 4,600.00 4,600.00 1,164.01 0.00 0.00 3,435.99 25.3 Workers 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 0.00 0.00 39,281.45 23.8 Acct Class: 4300 Other services&charges 4304 Legal Fees 12,000.00 12,000.00 5,010.30 3,199.50 0.00 6,989.70 41.8 4319 Other Professional Services 52,500.00 52,500.00 24,851.04 7,507.08 0.00 27,648.96 47.3 4322 Postage 1,000.00 1,000.00 410.32 0.00 0.00 589.68 41.0 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 30,271.66 10,706.58 0.00 43,628.34 41.0 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 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 42,540.21 10,706.58 0.00 162,759.79 20.7 Expenditures 205,300.00 205,300.00 42,540.21 10,706.58 0.00 162,759.79 20.7 Net EffectforHRA 4,150.00 4,150.00 -22,180.94 9,293.42 0.00 26,330.94 -534.5 Change in Fund Balance: -22,180.94 • ' REVENUE 1 EXPENDITURE DETAIL REPORT JUNE 30,2004 Page: 1 7/2/2004 (`I OF ELK RIVER 10:15 am e Period: 6/1/2004 to 6/30/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud Fund: 910-HRA Revenues Dept: 000.000 Acct Class: 3620 Other revenue 3629 Miscellaneous Revenue 06/03/2004 CR Ref ID:DEVELOPMENT DEPOSIT Rcd From:METRO PLAINS 20,000.00 Drawer: 1 Type:MISC Miscellaneous Revenue 0.00 0.00 20,000.00 20,000.00 0.00 -20,000.00 0.0 Other revenue 0.00 0.00 20,000.00 20,000.00 0.00 -20,000.00 0.0 Dept 000.000 0.00 0.00 20,000.00 20,000.00 0.00 -20,000.00 0.0 Revenues 0.00 0.00 20,000.00 20,000.00 0.00 -20,000.00 0.0 Expenditures Dept 610.610 HOUSING&REDEVELOPMENT Acct Class: 4300 Other services&charges 4304 Legal Fees 06/07/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT MARCH LEGAL-DOWNTOWN 2,180.00 INV#:338077 06/21/2004 AP MALKERSON,GILLILAND,MARTIN DOWNTOWN ISSUES 27.00 INV#:2829 06/21/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DOWNTOWN REDEV.LEGAL SERV. 992.50 INV#:338890 Legal Fees 0.00 0.00 3,199.50 3,199.50 0.00 -3,199.50 0.0 4319 Other Professional Services 06/21/2004 AP GREEN CO/HOWARD R// MAY ENGINERING-DOWNTOWN 472.08 INV#: 06/21/2004 AP EHLERS&ASSOCIATES INC METRO PLAINS DEV.-DOWNTOWN 3,262.50 INV#:22365 06/21/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN PROJECT SERVICES 3,772.50 INV#:22364 Other Professional Services 0.00 0.00 7,507.08 7,507.08 0.00 -7,507.08 0.0 Other services&charges 0.00 0.00 10,706.58 10,706.58 0.00 -10,706.58 0.0 HOUSING&REDEVELOPMENT 0.00 0.00 10,706.58 10,706.58 0.00 -10,706.58 0.0 Expenditures 0.00 0.00 10,706.58 10,706.58 0.00 -10,706.58 0.0 Net Effect for HRA 0.00 0.00 9,293.42 9,293.42 0.00 -9,293.42 0.0 Change in Fund Balance: -22,180.94 •