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3.3. HRSR 09-07-2004
ITEM # 3.3. REVENUE I EXPENDITURE REPORT JULY 31,2004 Page: 1 8/3/2004 CITY OF ELK RIVER 9:56 am Ilikie Period: 1/1/2004 to 7/3112004 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 80,744.60 80,744.60 0.00 85,705.40 48.5 General property taxes 166,450.00 166,450.00 80,744.60 80,744.60 0.00 85,705.40 48.5 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 426.04 0.00 0.00 573.96 42.6 3629 Miscellaneous Revenue 0.00 0.00 20,000.00 0.00 0.00 -20,000.00 0.0 Other revenue 1,000.00 1,000.00 20,426.04 0.00 0.00 -19,426.04 2,042.6 Acct Class: 3920 Transfers in 3947 Transfer-TIF 42,000.00 42,000.00 21,077.49 21,077.49 0.00 20,922.51 50.2 Transfers in 42,000.00 42,000.00 21,077.49 21,077.49 0.00 20,922.51 50.2 Dept 000.000 209,450.00 209,450.00 122,248.13 101,822.09 0.00 87,201.87 58.4 Revenues 209,450.00 209,450.00 122,248.13 101,822.09 0.00 87,201.87 58.4 Expenditures Dept: 610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 41,350.00 41,350.00 18,601.40 9,323.26 0.00 22,748.60 45.0 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 1,123.53 515.57 0.00 1,176.47 48.8 4105 FICA 2,550.00 2,550.00 1,233.37 562.61 0.00 1,316.63 48.4 4107 Medicare 600.00 600.00 288.38 131.54 0.00 311.62 48.1 alInsurance 4,600.00 4,600.00 2,328.02 1,164.01 0.00 2,271.98 50.6 Workers Comp 150.00 150.00 17.00 0.00 0.00 133.00 11.3 Personal services 51,550.00 51,550.00 23,965.54 11,696.99 0.00 27,584.46 46.5 Acct Class: 4300 Other services&charges 4304 Legal Fees 12,000.00 12,000.00 5,280.30 270.00 0.00 6,719.70 44.0 4319 Other Professional Services 52,500.00 52,500.00 27,668.53 2,817.49 0.00 24,831.47 52.7 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 1,172.82 1,172.82 0.00 7,027.18 14.3 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 34,531.97 4,260.31 0.00 39,368.03 46.7 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 67,630.50 67,630.50 0.00 19.50 100.0 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 67,630.50 67,630.50 0.00 12,219.50 84.7 HOUSING&REDEVELOPMENT 205,300.00 205,300.00 126,128.01 83,587.80 0.00 79,171.99 61.4 Expenditures 205,300.00 205,300.00 126,128.01 83,587.80 0.00 79,171.99 61.4 Net Effect for HRA 4,150.00 4,150.00 -3,879.88 18,234.29 0.00 8,029.88 -93.5 Change in Fund Balance: -3,879.88 • -, REVENUE I EXPENDITURE DETAIL REPORT JULY 31,2004 Page: 1 8/3/2004 CITY OF ELK RIVER 9:58 am Ill Ike Period: 7/1/2004 to 7/31/2004 Original Bud. Amended Bud. MTD 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 07/06/2004 GJ MAY/JUNE TAX SETTLEMENT 80,718.39 07/26/2004 CR Ref ID:IN LIEU TAX RENT Rcd From:SHERBURNE COUNTY 26.21 Drawer. 1 Type:TAXES Current Ad Valorem Taxes 0.00 0.00 80,744.60 80,744.60 0.00 -80,744.60 0.0 General property taxes 0.00 0.00 80,744.60 80,744.60 0.00 -80,744.60 0.0 Acct Class: 3920 Transfers in 3947 Transfer-TIF 07/26/2004 CR Ref ID:TIF 16 INTERFUND TRANS Rcd From:CITY OF ELK RIVER 21,077.49 Drawer. 1 Type:MISC Transfer-TIF 0.00 0.00 21,077.49 21,077.49 0.00 -21,077.49 0.0 Transfers in 0.00 0.00 21,077.49 21,077.49 0.00 -21,077.49 0.0 Dept 000.000 0.00 0.00 101,822.09 101,822.09 0.00 -101,822.09 0.0 Revenues 0.00 0.00 101,822.09 101,822.09 0.00 -101,822.09 0.0 Expenditures Dept 610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE APRIL-JUNE SALARIES 9,323.26 INV#: Regular Pay 0.00 0.00 9,323.26 9,323.26 0.00 -9,323.26 0.0 4 PERA 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE APRIL-JUNE SALARIES 515.57 INV#: PERA 0.00 0.00 515.57 515.57 0.00 -515.57 0.0 4105 FICA 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE APRIL-JUNE SALARIES 562.61 INV#: FICA 0.00 0.00 562.61 562.61 0.00 -562.61 0.0 4107 Medicare 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE APRIL-JUNE SALARIES 131.54 INV#: Medicare 0.00 0.00 131.54 131.54 0.00 -131.54 0.0 4108 Insurance 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE APRIL-JUNE SALARIES 1,164.01 INV#: Insurance 0.00 0.00 1,164.01 1,164.01 0.00 -1,164.01 0.0 Personal services 0.00 0.00 11,696.99 11,696.99 0.00 -11,696.99 0.0 Acct Class: 4300 Other services&charges 4304 Legal Fees 07/19/2004 AP MALKERSON,GILLILAND,MARTIN LEGAL FEES-DOWNTOWN 270.00 INV#:3063 Legal Fees 0.00 0.00 270.00 270.00 0.00 -270.00 0.0 4319 Other Professional Services 07/06/2004 AP EHLERS&ASSOCIATES INC METRO PLAINS DOWNTOWN DEV 187.50 INV#:22402 07/06/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN REVITALIZATION 1,462.50 INV#:22400 07/19/2004 AP GREEN CO/HOWARD R// JUNE ENGINEERING FEES-DWNTWN 827.49 INV#: 07/19/2004 AP CONWORTH,INC DOWNTOWN REVITALIZATION PROJ 340.00 INV#: Other Professional Services 0.00 0.00 2,817.49 2,817.49 0.00 -2,817.49 0.0 4359 Publishing 07/19/2004 AP ELK RIVER PRINTING&VENTURE PRINT Q&A'S-DOWNTOWN 828.04 INV#:019568 07/19/2004 AP E C M PUBLISHERS INC DELIVER Q&A'S-DOWNTOWN 344.78 INV#: REVENUE 1 EXPENDITURE DETAIL REPORT • JULY 31,2004 Page: 2 8/3/2004 CITY OF ELK RIVER 9:58 am Se Period: 7/1/2004 to 7/31/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud Fund: 910-HRA Expenditures Dept 610.610 HOUSING&REDEVELOPMENT Acct Class: 4300 Other services&charges Publishing 0.00 0.00 1,172.82 1,172.82 0.00 -1,172.82 0.0 Other services&charges 0.00 0.00 4,260.31 4,260.31 0.00 -4,260.31 0.0 Acct Class: 4700 Transfers out 4725 Transfer-Capital Outlay Resery 07/06/2004 AP ELK RIVER/CITY OF// REIMB-SIDEWALK PROJECT 67,630.50 INV#: Transfer-Capital Outlay Resery 0.00 0.00 67,630.50 67,630.50 0.00 -67,630.50 0.0 Transfers out 0.00 0.00 67,630.50 67,630.50 0.00 -67,630.50 0.0 HOUSING&REDEVELOPMENT 0.00 0.00 83,587.80 83,587.80 0.00 -83,587.80 0.0 Expenditures 0.00 0.00 83,587.80 83,587.80 0.00 -83,587.80 0.0 Net Effect for HRA 0.00 0.00 18,234.29 18,234.29 0.00 -18,234.29 0.0 Change in Fund Balance: -3,879.88 • •