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3.3. HRSR 10-04-2004
REVENUE/EXPENDITURE REPORT ITEM 1 3.3. SEPTEMBER 30,2004 Page: 1 9/30/2004 CITY OF ELK RIVER 11:58 am For the Period: 1/1/2004 to 9/30/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud Fund: 910-HRA Hues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 166,450.00 166,450.00 80,744.60 0.00 0.00 85,705.40 48.5 General property taxes 166,450.00 166,450.00 80,744.60 0.00 0.00 85,705.40 48.5 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 552.99 0.00 0.00 447.01 55.3 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 20,552.99 0.00 0.00 -19,552.99 2,055.3 Acct Class: 3920 Transfers in 3947 Transfer-TIF 42,000.00 42,000.00 21,077.49 0.00 0.00 20,922.51 50.2 Transfers in 42,000.00 42,000.00 21,077.49 0.00 0.00 20,922.51 50.2 Dept: 000.000 209,450.00 209,450.00 122,375.08 0.00 0.00 87,074.92 58.4 Revenues 209,450.00 209,450.00 122,375.08 0.00 0.00 87,074.92 58.4 Expenditures Dept 610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 41,350.00 41,350.00 26,765.12 8,163.72 0.00 14,584.88 64.7 4102 Overtime Pay 0.00 0.00 57.99 57.99 0.00 -57.99 0.0 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 1,576.27 452.74 0.00 723.73 68.5 4105 FICA 2,550.00 2,550.00 1,735.75 502.38 0.00 814.25 68.1 4107 Medicare 600.00 600.00 405.84 117.46 0.00 194.16 67.6 IInsurance 4,600.00 4,600.00 3,104.03 776.01 0.00 1,495.97 67.5 Workers Comp 150.00 150.00 25.50 8.50 0.00 124.50 17.0 Personal services 51,550.00 51,550.00 34,044.34 10,078.80 0.00 17,505.66 66.0 Acct Class: 4300 Other services&charges 4304 Legal Fees 12,000.00 12,000.00 20,386.81 3,020.51 0.00 -8,386.81 169.9 4319 Other Professional Services 52,500.00 52,500.00 40,259.61 9,236.08 0.00 12,240.39 76.7 4322 Postage 1,000.00 1,000.00 661.10 250.78 0.00 338.90 66.1 4359 Publishing 8,200.00 8,200.00 1,172.82 0.00 0.00 7,027.18 14.3 4361 Insurance 200.00 200.00 191.90 191.90 0.00 8.10 96.0 Other services&charges 73,900.00 73,900.00 62,672.24 12,699.27 0.00 11,227.76 84.8 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 8,700.00 8,700.00 8,700.00 0.00 0.00 0.00 100.0 4725 Transfer-Capital Outlay Resery 67,650.00 67,650.00 67,630.50 0.00 0.00 19.50 100.0 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 Transfers out 79,850.00 79,850.00 79,830.50 0.00 0.00 19.50 100.0 HOUSING&REDEVELOPMENT 205,300.00 205,300.00 176,547.08 22,778.07 0.00 28,752.92 86.0 Expenditures 205,300.00 205,300.00 176,547.08 22,778.07 0.00 28,752.92 86.0 Net Effect for HRA 4,150.00 4,150.00 -54,172.00 -22,778.07 0.00 58,322.00-1,305.3 Change in Fund Balance: -54,172.00 Grand Total Net Effect: 4,150.00 4,150.00 -54,172.00 -22,778.07 0.00 58,322.00 • 1 1I REVENUE/EXPENDITURE REPORT SEPTEMBER 30,2004 Page: 1 CITY OF ELK RIVER 9/30/2004 For the Period: 9/1/2004 to 9/30/2004 1:17 pm Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud 4111,d: 910-HRA Expenditures Dept:610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 8,163.72 INV#: 38650 Regular Pay 0.00 0.00 8,163.72 8,163.72 0.00 -8,163.72 0.0 4102 Overtime Pay 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 57.99 INV#: 38650 Overtime Pay 0.00 0.00 57.99 57.99 0.00 -57.99 0.0 4104 PERA 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 452.74 INV#: 38650 PERA 0.00 0.00 452.74 452.74 0.00 -452.74 0.0 4105 FICA 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 502.38 INV#: 38650 FICA 0.00 0.00 502.38 502.38 0.00 -502.38 0.0 4107 Medicare 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 117.46 INV#: 38650 Medicare 0.00 0.00 117.46 117.46 0.00 -117.46 0.0 4108 Insurance 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 776.01 INV#: 38650 Insurance 0.00 0.00 776.01 776.01 0.00 -776.01 0.0 4109 Workers Comp 09/07/2004 AP ELK RIVER MUNICIPAL UTILITIES 4TH QTR WORK COMP INS.PREM 8.50 INV#: 38351 illWorkers Comp 0.00 0.00 8.50 8.50 0.00 -8.50 0.0 Personal services 0.00 0.00 10,078.80 10,078.80 0.00 -10,078.80 0.0 Acct Class: 4300 Other services&charges 4304 Legal Fees 09/07/2004 AP MALKERSON,GILLILAND,MARTIN LEGAL FEES-DWNTWN TIF 826.76 INV#: 38433 09/07/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL SERVICES-DOWNTOWN TIF 877.50 INV#:345888 38386 09/20/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT AUGUST LEGAL FEES-TIF 22 1,316.25 INV#:347843 38709 Legal Fees 0.00 0.00 3,020.51 3,020.51 0.00 -3,020.51 0.0 4319 Other Professional Services 09/07/2004 AP OLIVER&ASSOC/JOHN// DOWNTOWN TIF-JACKSON BOUNDARY 4,500.00 INV#:30304 38475 09/07/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN PROJECT FEES 2,458.52 INV#:22652 38340 09/07/2004 AP EHLERS&ASSOCIATES INC METRO PLAINS DEV SERVICES 1,012.50 INV#:22653 38339 09/20/2004 AP GREEN CO/HOWARD R// JULY ENGINEER FEES-TIF 22 305.36 INV#: 38678 09/20/2004 AP GREEN CO/HOWARD R// AUG.ENGINEER FEES-TIF 22 79.70 INV#: 38680 09/20/2004 AP OLIVER&ASSOC/JOHN// TIF 22-DOWNTOWN SERVICES 880.00 INV#:30621 38765 Other Professional Services 0.00 0.00 9,236.08 9,236.08 0.00 -9,236.08 0.0 4322 Postage 09/13/2004 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 250.78 INV#: 38579 Postage 0.00 0.00 250.78 250.78 0.00 -250.78 0.0 4361 Insurance 09/07/2004 AP LEAGUE OF MN CITIES INS TRUST OPEN MEETING LAW INSURANCE 191.90 INV#:17036, 38423 Insurance 0.00 0.00 191.90 191.90 0.00 -191.90 0.0 Other services&charges 0.00 0.00 12,699.27 12,699.27 0.00 -12,699.27 0.0 •HOUSING&REDEVELOPMENT 0.00 0.00 22,778.07 22,778.07 0.00 -22,778.07 0.0 it