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3.3. HRSR 03-25-2002
REVENUE/EXPENDITURE REPORT FEBRUARY 28, 2002 Date: 03/07/02 Time: 12:53pm CITY OF ELK RIVER Page: 1 For the Period: 02/01/02 to 02/28/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud ilk 910 HRA es 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 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.0 INTERGOVERNMENTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 OTHER REVENUE 3621 Interest Income 2,000.00 - 2,000.00 294.23 0.00 0.00 1,705.77 14.7 3910 Sale of Equip/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.0 OTHER REVENUE 2,000.00 2,000.00 294.23 0.00 0.00 1,705.77 14.7 Revenues 113,100.00 113,100.00 294.23 0.00 0.00 112,805.77 0.3 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,750.00 21,750.00 1,871.76 3,263.85 0.00 19,878.24 8.6 4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00. 0.00 0.0 4104 PERA 1,200.00 1,200.00 137.01 173.57 0.00 1,062.99 11.4 4105 FICA 1,350.00 1,350.00 158.60 202.36 0.00 1,191.40 11.7 4107 Medicare 300.00 300.00 37.10 47.33 0.00 262.90 12.4 4108 Insurance 1,950.00 1,950.00 308.00 308.00 0.00 1,642.00 15.8 4109 Workers Comp 100.00 100.00 9.50 9.50 0.00 90.50 9.5 PERSONAL SERVICES 26,650.00 26,650.00 2,521.97 4,004.61 0.00 24,128.03 9.5 SUPPLIES 4201 Office Supplies 0.00 0.00 43.05 43.05 0.00 -43.05 0.0 SUPPLIES 0.00 0.00 43.05 43.05 0.00 -43.05 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 her Professional Services 24,000.00 24,000.00 5,718.75 5,718.75 0.00 18,281.25 23.8 lephone 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ostage 0.00 0.00 3.93 3.93 0.00 -3.93 0.0 4331 Travel, Conferences & Schools 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4349 Advertising/Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4359 Publishing 0.00 0.00 813.56 813.56 0.00 -813.56 0.0 4361 Insurance 200.00 200.00 51.00 0.00 0.00 149.00 25.5 4433 Dues & Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4440 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.0 OTHER SERVICES & CHARGES 25,950.00 25,950.00 6,587.24 6,536.24 0.00 19,362.76 25.4 CAPITAL OUTLAY 4510 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00 0.00 0.0 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 TRANSFERS OUT 4720 Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4721 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 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 9,152.26 10,583.90 0.00 98,447.74 8.5 Expenditures 107,600.00 107,600.00 9,152.26 10,583.90 0.00 98,447.74 8.5 Net Effect for HRA 5,500.00 5,500.00 -8,858.03 -10,583.90 0.00 14,358.03 -161.1 Change in Fund Balance: -8,858.03 • REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED FEB 28, 2002 Date: 03/07/02 Time: 12:54pm CITY OF ELK RIVER Page: 1 For the Period: 02/01/02 to 02/28/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud 910 HRA itures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 3,263.85 INV#: VENDORS: 1744 21401 Regular Pay 0.00 0.00 1,871.76 3,263.85 0.00 -1,871.76 0.0 4104 PERA 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 173.57 INV#: VENDORS: 1744 21401 PERA 0.00 0.00 137.01 173.57 0.00 -137.01 0.0 4105 FICA 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 202.36 INV#: VENDORS: 1744 21401 FICA 0.00 0.00 158.60 202.36 0.00 -158.60 0.0 4107 Medicare 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 47.33 INV#: VENDORS: 1744 21401 Medicare 0.00 0.00 37.10 47.33 0.00 -37.10 0.0 4108 Insurance 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 308.00 INV#: VENDORS: 1744 21401 Insurance 0.00 0.00 308.00 308.00 0.00 -308.00 0.0 4109 Workers Comp 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 9.50 INV#: VENDORS: 1744 21401 Workers Comp 0.00 0.00 9.50 9.50 0.00 -9.50 0.0 PERSONAL SERVICES 0.00 0.00 2,521.97 4,004.61 0.00 -2,521.97 0.0 SUPPLIES 4201 Office Supplies 02/25/2002 AP ALBINSON FOME BOARD 43.05 INV#: C159259 VENDORS: 1038 21346 Office Supplies 0.00 0.00 43.05 43.05 0.00 -43.05 0.0 IIISUPPLIES 0.00 0.00 43.05 43.05 0.00 -43.05 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 02/11/2002 AP LANDSCAPE RESEARCH E R HISTORIC CONTEXT STUDY 2,500.00 INV#: VENDORS: 2353 21180 02/25/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT 718.75 INV#: 19156 VENDOR#: 1728 21397 02/25/2002 AP LANDSCAPE RESEARCH E R HISTORIC CONTEXT STUDY 2,500.00 INV#: VENDORS: 2353 21441 Other Professional Services 0.00 0.00 5,718.75 5,718.75 0.00 -5,718.75 0.0 4322 Postage 02/11/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 3.93 INV#: VENDORS: 3533 21327 Postage 0.00 0.00 3.93 3.93 0.00 -3.93 0.0 4359 Publishing 02/11/2002 AP ELK RIVER PRINTING & VENTURE Q & A'S PRINTED 790.23 INV#: VENDORS: 1776 21110 02/25/2002 AP E C M PUBLISHERS INC MEETING NOTICE 23.33 INV#: VENDORS: 1700 21394 Publishing 0.00 0.00 813.56 813.56 0.00 -813.56 0.0 OTHER SERVICES & CHARGES 0.00 0.00 6,536.24 6,536.24 0.00 -6,536.24 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 9,101.26 10,583.90 0.00 -9,101.26 0.0 Expenditures 0.00 0.00 9,101.26 10,583.90 0.00 -9,101.26 0.0 Net Effect for HRA 0.00 0.00 -9,101.26 -10,583.90 0.00 9,101.26 0.0 •