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3.4. HRSR 02-25-2002
REVENUE/EXPENDITURE REPORT JANUARY 31, 2001 Date: 02/05/02 Time: 9:49am CITY OF ELK RIVER Page: 1 For the Period: 01/01/02 to 01/31/02 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance S Bud 910 HRA R s TAXES 3111 Current Ad Valorem Taxes 111,100.00 111,100.00 0.00 0.00 0.00 111,100.00 0.0 TAXES 111,100.00 111,100.00 0.00 0.00 0.00 111,100.00 0.0 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 OTHER REVENUE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 Revenues 113,100.00 113,100.00 0.00 0.00 0.00 113,100.00 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,750.00 21,750.00 0.00 0.00 0.00 21,750.00 0.0 4104 PERA 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0 4105 FICA 1,350.00 1,350.00 0.00 0.00 0.00 1,350.00 0.0 4107 Medicare 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4108 Insurance 1,950.00 1,950.00 0.00 0.00 0.00 1,950.00 0.0 4109 Workers Comp 100.00 100.00 0.00 0.00 0.00 100.00 0.0 PERSONAL SERVICES 26,650.00 26,650.00 0.00 0.00 0.00 26,650.00 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0 4319 Other Professional Services 24,000.00 24,000.00 0.00 0.00 0.00 24,000.00 0.0 4361 Insurance 200.00 200.00 51.00 51.00 0.00 149.00 25.5 OTHER SERVICES & CHARGES 25,950.00 25,950.00 51.00 51.00 0.00 25,899.00 0.2 I TRANSFERS OUT 4721 Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 P Y 4725 Transfer-Capital outlay Resery 50 000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 TRANSFERS OUT 55,000.00 55,000.00 0.00 0.00 0.00 55,000.00 0.0 HOUSING & REDEVELOPMENT 107,600.00 107,600.00 51.00 51.00 0.00 107,549.00 0.0 Expenditures 107,600.00 107,600.00 51.00 51.00 0.00 107,549.00 0.0 Net Effect for HRA 5,500.00 5,500.00 -51.00 -51.00 0.00 5,551.00 -0.9 Change in Fund Balance: -51.00 IP EXPENDITURE DETAIL REPORT MONTH ENDED JANUARY 31, 2001 Date: 02/05/02 Time: 9:49am CITY OF ELK RIVER Page: 1 For the Period: 01/01/02 to 01/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance %' Bud 910 HRA itures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay Regular Pay 21,750.00 21,750.00 0.00 0.00 0.00 21,750.00 0.0 4104 PERA PERA 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0 4105 FICA FICA 1,350.00 1,350.00 0.00 0.00 0.00 1,350.00 0.0 4107 Medicare Medicare 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4108 Insurance Insurance 1,950.00 1,950.00 0.00 0.00 0.00 1,950.00 0.0 4109 Workers Comp Workers Comp 100.00 100.00 0.00 0.00 0.00 100.00 0.0 PERSONAL SERVICES 26,650.00 26,650.00 0.00 0.00 0.00 26,650.00 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0 4319 Other Professional Services Other Professional Services 24,000.00 24,000.00 0.00 0.00 0.00 24,000.00 0.0 4361 Insurance 01/28/2002 AP BREHM GROUP INC/THE// PERSONAL ACCIDENT POLICY 51.00 INV#: VENDOR#: 1245 20791 . Insurance 200.00 200.00 51.00 51.00 0.00 149.00 25.5 OTHER SERVICES & CHARGES 25,950.00 25,950.00 51.00 51.00 0.00 25,899.00 0.2 TRANSFERS OUT 4721 Transfer-General Fund Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 4725 Transfer-Capital Outlay Resery Transfer-Capital Outlay Resery 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 4735 Transfer-EDA Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 TRANSFERS OUT 55,000.00 55,000.00 0.00 0.00 0.00 55,000.00 0.0 HOUSING & REDEVELOPMENT 107,600.00 107,600.00 51.00 51.00 0.00 107,549.00 0.0 Expenditures 107,600.00 107,600.00 51.00 51.00 0.00 107,549.00 0.0 Net Effect for HRA 107,600.00 107,600.00 51.00 51.00 0.00 107,549.00 0.0 III