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3.3. HRSR 04-22-2002
REVENUE/EXPENDITURE REPORT MARCH 31, 2002 Date: 04/02/02 Time: 9:23am CITY OF ELK RIVER Page: 1 For the Period: 03/01/02 to 03/31/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud 910 HRA R S T 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 2,000.00 556.83 0.00 0.00 1,443.17 27.8 OTHER REVENUE 2,000.00 2,000.00 556.83 0.00 0.00 1,443.17 27.8 Revenues 113,100.00 113,100.00 556.83 0.00 0.00 112,543.17 0.5 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,750.00 21,750.00 1,871.76 0.00 0.00 19,878.24 8.6 4104 PERA 1,200.00 1,200.00 137.01 0.00 0.00 1,062.99 11.4 4105 FICA 1,350.00 1,350.00 158.60 0.00 0.00 1,191.40 11.7 4107 Medicare 300.00 300.00 37.10 0.00 0.00 262.90 12.4 4108 Insurance 1,950.00 1,950.00 308.00 0.00 0.00 1,642.00 15.8 4109 Workers Comp 100.00 100.00 9.50 0.00 0.00 90.50 9.5 PERSONAL SERVICES 26,650.00 26,650.00 2,521.97 0.00 0.00 24,128.03 9.5 SUPPLIES 4201 Office Supplies 0.00 0.00 167.76 124.71 0.00 -167.76 0.0 SUPPLIES 0.00 0.00 167.76 124.71 0.00 -167.76 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 7,943.10 2,224.35 0.00 16,056.90 33.1 4322 Postage 0.00 0.00 3.93 0.00 0.00 -3.93 0.0 4331 Travel, Conferences & Schools 0.00 0.00 25.72 25.72 0.00 -25.72 0.0 4359 Publishing 0.00 0.00 813.56 0.00 0.00 -813.56 0.0 4361 Insurance 200.00 200.00 51.00 0.00 0.00 149.00 25.5 OTHER SERVICES & CHARGES 25,950.00 25,950.00 8,837.31 2,250.07 0.00 17,112.69 34.1 4 �RS OUT ansfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 ansfer-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 11,527.04 2,374.78 0.00 96,072.96 10.7 Expenditures 107,600.00 107,600.00 11,527.04 2,374.78 0.00 96,072.96 10.7 Net Effect for HRA 5,500.00 5,500.00 -10,970.21 -2,374.78 0.00 16,470.21 -199.5 Change in Fund Balance: -10,970.21 • EXPENDITURE DETAIL REPORT MONTH ENDED MARCH 31, 2002 Date: 04/02/02 ■ Time: 9:23am CITY OF ELK RIVER Page: 1 For the Period: 03/01/02 to 03/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance W Bud 910 HRA Lures ept: 610.610 HOUSING & REDEVELOPMENT SUPPLIES 4201 Office Supplies 03/11/2002 AP ALBINSON FOME BOARD-DOWNTOWN PROJ. 17.38 INV#: C160793 VENDOR#: 1038 21567 03/11/2002 AP OFFICEMAX CREDIT PLAN DOWNTOWN PROJECT SUPPLIES 106.48 INV#: VENDOR#: 2867 21755 03/25/2002 AP CUB FOODS MISC SUPPLIES 0.85 INV#: VENDOR#: 1555 21905 Office Supplies 0.00 0.00 167.76 124.71 0.00 -167.76 0.0 SUPPLIES 0.00 0.00 167.76 124.71 0.00 -167.76 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 03/25/2002 AP EHLERS &ASSOCIATES INC DOWNTOWN PROJECT 2,224.35 INV#: 19317 VENDOR#: 1728 21917 Other Professional Services 0.00 0.00 7,943.10 2,224.35 0.00 -7,943.10 0.0 4331 Travel, Conferences & Schools 03/25/2002 AP DON'S BAKERY COOKIES FOR HRA MEETING 25.72 INV#: VENDOR#: 1665 21915 Travel, Conferences & Schools 0.00 0.00 25.72 25.72 0.00 -25.72 0.0 OTHER SERVICES & CHARGES 0.00 0.00 7,968.82 2,250.07 0.00 -7,968.82 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 8,136.58 2,374.78 0.00 -8,136.58 0.0 Expenditures 0.00 0.00 8,136.58 2,374.78 0.00 -8,136.58 0.0 Net Effect for HRA 0.00 0.00 8,136.58 2,374.78 0.00 -8,136.58 0.0 • • EXPENDITURE REPORT MARCH 31, 2002 Date: 04/02/02 Time: 8:06am CITY OF ELK RIVER Page: 33 For the Period: 03/01/02 to 03/31/02 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud 101 GENERAL FUND Expenditures Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT Dept: 620.621 ECONOMIC DEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,750.00 21,750.00 11,513.31 9,641.55 0.00 10,236.69 52.9 4103 Part-time Pay 0.00 0.00 623.07 623.07 0.00 -623.07 0.0 4104 PERA 1,200.00 1,200.00 670.20 533.19 0.00 529.80 55.9 4105 FICA 1,350.00 1,350.00 791.00 632.40 0.00 559.00 58.6 4107 Medicare 350.00 350.00 184.97 147.87 0.00 165.03 52.8 4108 Insurance 1,950.00 1,950.00 1,078.00 770.00 0.00 872.00 55.3 4109 Workers Comp 100.00 100.00 57.00 47.50 0.00 43.00 57.0 PERSONAL SERVICES 26,700.00 26,700.00 14,917.55 12,395.58 0.00 11,782.45 55.9 ECONOMIC DEVELOPMENT 26,700.00 26,700.00 14,917.55 12,395.58 0.00 11,782.45 55.9 •