Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.5. HRSR 12-06-2004
REVENUE/EXPENDITURE REPORT ITEM # 3.5. Page:2004 Pa e: 1 12/1/2004 CITY OF ELK RIVER 11:27 am For the Period: 1/1/2004 to 11/30/2004 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 0.00 0.00 -3,778.66 0.0 Intergovernmental revenue 0.00 0.00 3,778.66 0.00 0.00 -3,778.66 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 664.22 35.60 0.00 335.78 66.4 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 20,664.22 35.60 0.00 -19,664.22 2,066.4 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: 000.000 209,450.00 209,450.00 126,264.97 35.60 0.00 83,185.03 60.3 Revenues 209,450.00 209,450.00 126,264.97 35.60 0.00 83,185.03 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 4102 Overtime 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 65.75 40.25 0.00 84.25 43.8 Personal services 51,550.00 51,550.00 34,084.59 40.25 0.00 17,465.41 66.1 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 0.00 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 4331 Travel,Conferences&Schools 0.00 0.00 14.50 14.50 0.00 -14.50 0.0 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 62,807.34 14.50 0.00 11,092.66 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 205,300.00 205,300.00 176,722.43 54.75 0.00 28,577.57 86.1 Expenditures 205,300.00 205,300.00 176,722.43 54.75 0.00 28,577.57 86.1 IlkEffect for HRA 4,150.00 4,150.00 -50,457.46 -19.15 0.00 54,607.46-1,215.8 Change in Fund Balance: -50,457.46 REVENUE/EXPENDITURE REPORT NOVEMBER 2004 Page: 1 CITY OF ELK RIVER 1211/2004 For the Period: 11/1/2004 to 11/30/2004 11:20 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud 110nd: 910-FIRA Revenues Dept 000.000 Acct Class: 3620 Other revenue 3621 Interest Income 11/30/2004 GJ INTEREST-NOVEMBER BANK OF ELK RIVER 35.60 Interest Income 0.00 0.00 35.60 35.60 0.00 -35.60 0.0 Other revenue 0.00 0.00 35.60 35.60 0.00 -35.60 0.0 Dept 000.000 0.00 0.00 35.60 35.60 0.00 -35.60 0.0 Revenues 0.00 0.00 35.60 35.60 0.00 -35.60 0.0 Expenditures Dept 610.610 HOUSING&REDEVELOPMENT Acct Class: 4100 Personal services 4109 Workers Comp 11/15/2004 AP LEAGUE OF MN CITIES INS TRUST 1ST QUARTER WORK COMP INS PREM 40.25 INV#: 39816 Workers Comp 0.00 0.00 40.25 40.25 0.00 -40.25 0.0 Personal services 0.00 0.00 40.25 40.25 0.00 -40.25 0.0 Acct Class: 4300 Other services&charges 4331 Travel,Conferences&Schools 11/01/2004 AP STEINMETZ/HEIDI/l DWNTWN MEETING BAKERY ITEMS 7.00 INV#: 39593 11/01/2004 AP STEINMETZ/HEIDI/I MILEAGE 7.50 INV#: 39595 • Travel,Conferences&Schools 0.00 0.00 14.50 14.50 0.00 -14.50 0.0 Other services&charges 0.00 0.00 14.50 14.50 0.00 -14.50 0.0 HOUSING&REDEVELOPMENT 0.00 0.00 54.75 54.75 0.00 -54.75 0.0 Expenditures 0.00 0.00 54.75 54.75 0.00 -54.75 0.0 Net Effect for HRA 0.00 0.00 -19.15 -19.15 0.00 19.15 Change in Fund Balance: -50,457.46 •