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3.3. HRSR 12-06-2004
REVENUEIEXPENDITURE REPORT ITEM # 3.3. OCTOBER 31,2004 Page: 1 11/2/2004 CITY OF ELK RIVER 3:15 pm For the Period: 1/1/2004 to 10/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud Fund: 910-HRA ues 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: 3300 Intergovernmental revenue 3322 MV Credit 0.00 0.00 3,778.66 3,778.66 0.00 -3,778.66 0.0 Intergovernmental revenue 0.00 0.00 3,778.66 3,778.66 0.00 -3,778.66 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 595.56 0.00 0.00 404.44 59.6 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 20,595.56 0.00 0.00 -19,595.56 2,059.6 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 000.000 209,450.00 209,450.00 126,196.31 3,778.66 0.00 83,253.69 60.3 Revenues 209,450.00 209,450.00 126,196.31 3,778.66 0.00 83,253.69 60.3 Expenditures Dept: 610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 41,350.00 41,350.00 26,765.12 0.00 0.00 14,584.88 64.7 4 2 iiOvertime Pay 0.00 0.00 57.99 0.00 0.00 -57.99 0.0 Part-time Pay 0.00 0.00 373.84 0.00 0.00 -373.84 0.0 PERA 2,300.00 2,300.00 1,576.27 0.00 0.00 723.73 68.5 4105 FICA 2,550.00 2,550.00 1,735.75 0.00 0.00 814.25 68.1 4107 Medicare 600.00 600.00 405.84 0.00 0.00 194.16 67.6 4108 Insurance 4,600.00 4,600.00 3,104.03 0.00 0.00 1,495.97 67.5 4109 Workers Comp 150.00 150.00 25.50 0.00 0.00 124.50 17.0 Personal services 51,550.00 51,550.00 34,044.34 0.00 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 0.00 0.00 -8,386.81 169.9 4319 Other Professional Services 52,500.00 52,500.00 40,380.21 120.60 0.00 12,119.79 76.9 4322 Postage 1,000.00 1,000.00 661.10 0.00 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 0.00 0.00 8.10 96.0 Other services&charges 73,900.00 73,900.00 62,792.84 120.60 0.00 11,107.16 85.0 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 205,300.00 205,300.00 176,667.68 120.60 0.00 28,632.32 86.1 Expenditures 205,300.00 205,300.00 176,667.68 120.60 0.00 28,632.32 86.1 0 Effect for HRA 4,150.00 4,150.00 -50,471.37 3,658.06 0.00 54,621.371,216.2 Change in Fund Balance: -50,471.37 . REVENUE/EXPENDITURE REPORT OCTOBER 31,2004 Page: 1 CITY OF ELK RIVER 11/2/2004 For the Period: 10/1/2004 to 10/31/2004 3:16 pm Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud und: 910-HRA Revenues Dept: 000.000 Acct Class: 3300 Intergovernmental revenue 3322 MV Credit 10/29/2004 CR Ref ID:MARKET VALUE CREDIT Rcd From:STATE OF MINNESOTA 3,778.66 Drawer. 1 Type:HACA 51962 MV Credit 0.00 0.00 3,778.66 3,778.66 0.00 -3,778.66 0.0 Intergovernmental revenue 0.00 0.00 3,778.66 3,778.66 0.00 -3,778.66 0.0 Dept 000.000 0.00 0.00 3,778.66 3,778.66 0.00 -3,778.66 0.0 Revenues 0.00 0.00 3,778.66 3,778.66 0.00 -3,778.66 0.0 Expenditures Dept: 610.610 HOUSING&REDEVELOPMENT Acct Class: 4300 Other services&charges 4319 Other Professional Services 10/04/2004 AP GREEN CO/HOWARD R// JULY ENGINEER RETAINER-DWNTWN 120.60 INV#:45394. 38970 Other Professional Services 0.00 0.00 120.60 120.60 0.00 -120.60 0.0 Other services&charges 0.00 0.00 120.60 120.60 0.00 -120.60 0.0 HOUSING&REDEVELOPMENT 0.00 0.00 120.60 120.60 0.00 -120.60 0.0 olditures 0.00 0.00 120.60 120.60 0.00 -120.60 0.0 Net Effect for HRA 0.00 0.00 3,658.06 3,658.06 0.00 -3,658.06 Change in Fund Balance: -50,471.37 III 1