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3.3. HRSR 01-28-2002
1 REVENUE/EXPENDITURE REPORT NOVEMBER 30, 2001 Date: 12/05/01 Time: 4:09pm CITY OF ELK RIVER Page: 1 For the Period: 11/01/01 to 11/30/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance S Bud R R910 HRA es TAXES 3111 Current Ad Valorem Taxes 97,300.00 97,300.00 55,566.44 0.00 0.00 41,733.56 57.1 TAXES 97,300.00 97,300.00 55,566.44 0.00 0.00 41,733.56 57.1 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 5,600.00 5,600.00 2,805.50 0.00 0.00 2,794.50 50.1 INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,805.50 0.00 0.00 2,794.50 50.1 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 2,365.34 0.00 0.00 -365.34 118.3 OTHER REVENUE 2,000.00 2,000.00 2,365.34 0.00 0.00 -365.34 118.3 Revenues 104,900.00 104,900.00 60,737.28 0.00 0.00 44,162.72 57.9 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,000.00 21,000.00 11,968.64 0.00 0.00 9,031.36 57.0 4104 PERA 1,100.00 1,100.00 638.31 0.00 0.00 461.69 58.0 4105 FICA 1,300.00 1,300.00 774.70 0.00 0.00 525.30 59.6 4107 Medicare 300.00 300.00 181.16 0.00 0.00 118.84 60.4 4108 Insurance 2,000.00 2,000.00 1,053.10 0.00 0.00 946.90 52.7 4109 Workers Comp 0.00 0.00 35.70 0.00 0.00 -35.70 0.0 PERSONAL SERVICES 25,700.00 25,700.00 14,651.61 0.00 0.00 11,048.39 57.0 SUPPLIES 4201 Office Supplies 0.00 0.00 9.04 0.00 0.00 -9.04 0.0 SUPPLIES 0.00 0.00 9.04 0.00 0.00 -9.04 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 20,000.00 20,000.00 28,604.21 1,718.75 0.00 -8,604.21 143.0 4322 Postage 0.00 0.00 14.96 2.66 0.00 -14.96 0.0 4331 Travel, Conferences & Schools 0.00 0.00 31.90 31.90 0.00 -31.90 0.0 4359 Publishing 0.00 0.00 23.33 0.00 0.00 -23.33 0.0 4- nsurance 200.00 200.00 225.00 0.00 0.00 -25.00 112.5 OTHER SERVICES & CHARGES 20,200.00 20,200.00 28,899.40 1,753.31 0.00 -8,699.40 143.1 TRANSFERS OUT 4721 Transfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0 4735 Transfer-EDA 6,500.00 6,500.00 6,500.00 0.00 0.00 0.00 100.0 TRANSFERS OUT 8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 100.0 HOUSING & REDEVELOPMENT 53,900.00 53,900.00 51,560.05 1,753.31 0.00 2,339.95 95.7 Expenditures 53,900.00 53,900.00 51,560.05 1,753.31 0.00 2,339.95 95.7 Net Effect for HRA 51,000.00 51,000.00 9,177.23 -1,753.31 0.00 41,822.77 18.0 Change in Fund Balance: 9,177.23 1 REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED NOVEMBER 30, 2001 Date: 12/05/01 Time: 4:13pm CITY OF ELK RIVER Page: 1 For the Period: 11/01/01 to 11/30/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 4 Bud 910 HRA E itures Dept: 610.610 HOUSING & REDEVELOPMENT OTHER SERVICES & CHARGES 4319 Other Professional Services 11/26/2001 AP EHLERS &ASSOCIATES INC REDEVELOPMENT SERVICES 1,718.75 INV#: VENDOR#: 1728 19817 Other Professional Services 0.00 0.00 28,604.21 1,718.75 0.00 -28,604.21 0.0 4322 Postage 11/05/2001 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 2.66 INV#: VENDOR#: 3533 19477 Postage 0.00 0.00 14.96 2.66 0.00 -14.96 0.0 4331 Travel, Conferences & Schools 11/13/2001 AP ELK RIVER/CITY OF// MEALS 31.90 INV#: VENDOR*: 1742 19568 Travel, Conferences & Schools 0.00 0.00 31.90 31.90 0.00 -31.90 0.0 OTHER SERVICES & CHARGES 0.00 0.00 28,651.07 1,753.31 0.00 -28,651.07 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 28,651.07 1,753.31 0.00 -28,651.07 0.0 Expenditures 0.00 0.00 28,651.07 1,753.31 0.00 -28,651.07 0.0 Net Effect for HRA 0.00 0.00 -28,651.07 -1,753.31 0.00 28,651.07 0.0 • illo