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3.3. HRSR 07-29-2002
REVENUE/EXPENDITURE REPORT , JUNE 30, 2002 Date: 07/03/02 Time: 10:06am CITY OF ELK RIVER Page: 1 For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance 6 Bud •9l0 HRA s 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 1,369.92 115.65 0.00 630.08 68.5 OTHER REVENUE 2,000.00 2,000.00 1,369.92 115.65 0.00 630.08 68.5 Revenues 113,100.00 113,100.00 1,369.92 115.65 0.00 111,730.08 1.2 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,750.00 21,750.00 6,324.85 4,453.09 0.00 15,425.15 29.1 4104 PERA 1,200.00 1,200.00 383.27 246.26 0.00 816.73 31.9 4105 FICA 1,350.00 1,350.00 434.69 276.09 0.00 915.31 32.2 4107 Medicare 300.00 300.00 101.67 64.57 0.00 198.33 33.9 4108 Insurance 1,950.00 1,950.00 860.00 552.00 0.00 1,090.00 44.1 4109 Workers Comp 100.00 100.00 19.00 9.50 0.00 81.00 19.0 PERSONAL SERVICES 26,650.00 26,650.00 8,123.48 5,601.51 0.00 18,526.52 30.5 SUPPLIES 4201 Office Supplies 0.00 0.00 308.31 0.00 0.00 -308.31 0.0 SUPPLIES 0.00 0.00 308.31 0.00 0.00 -308.31 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 17,893.10 3,645.00 0.00 6,106.90 74.6 4322 Postage 0.00 0.00 398.89 52.09 0.00 -398.89 0.0 4331 Travel, Conferences & Schools 0.00 0.00 39.48 0.00 0.00 -39.48 0.0 4349 Advertising/Marketing 0.00 0.00 2,134.19 0.00 0.00 -2,134.19 0.0 4359 Publishing 0.00 0.00 1,926.90 31.11 0.00 -1,926.90 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 22,443.56 3,728.20 0.00 3,506.44 86.5 IRran OUT AS OUTS 0.00 0.00 7,580.93 0.00 0.00 -7,580.93 0.0 ansfer-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 7,580.93 0.00 0.00 47,419.07 13.8 HOUSING & REDEVELOPMENT 107,600.00 107,600.00 38,456.28 9,329.71 0.00 69,143.72 35.7 Expenditures 107,600.00 107,600.00 38,456.28 9,329.71 0.00 69,143.72 35.7 Net Effect for HRA 5,500.00 5,500.00 -37,086.36 -9,214.06 0.00 42,586.36 -674.3 Change in Fund Balance: -37,086.36 Grand Total Net Effect: 5,500.00 5,500.00 -37,086.36 -9,214.06 0.00 42,586.36 -674.3 al REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED JUNE 30, 2002 Date: 07/03/02 Time: 10:07am CITY OF ELK RIVER Page: 1 For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud 910 HRA s O REVENUE 3621 Interest Income 06/28/2002 GJ BANK OF ELK RIVER INTEREST - JUNE 115.65 Interest Income 0.00 0.00 1,369.92 115.65 0.00 -1,369.92 0.0 OTHER REVENUE 0.00 0.00 1,369.92 115.65 0.00 -1,369.92 0.0 Revenues 0.00 0.00 1,369.92 115.65 0.00 -1,369.92 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 06/10/2002 AP ELK RIVER/CITY OF// REIMS SALARIES - MAR/MAY 4,453.09 INV#: VENDORS: 1744 23333 Regular Pay 0.00 0.00 6,324.85 4,453.09 0.00 -6,324.85 0.0 4104 PERA 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MAR/MAY 246.26 INV#: VENDORS: 1744 23333 PERA 0.00 0.00 383.27 246.26 0.00 -383.27 0.0 4105 FICA 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MAR/MAY 276.09 INV#: VENDOR#: 1744 23333 FICA 0.00 0.00 434.69 276.09 0.00 -434.69 0.0 4107 Medicare 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MAR/MAY 64.57 INV#: VENDOR#: 1744 23333 Medicare 0.00 0.00 101.67 64.57 0.00 -101.67 0.0 4108 Insurance 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MAR/MAY 552.00 INV#: VENDOR#: 1744 23333 Insurance 0.00 0.00 860.00 552.00 0.00 -860.00 0.0 410 Workers Comp /2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MAR/MAY 9.50 INVS: VENDORS: 1744 23333 Workers Comp 0.00 0.00 19.00 9.50 0.00 -19.00 0.0 PERSONAL SERVICES 0.00 0.00 8,123.48 5,601.51 0.00 -8,123.48 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 06/24/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 2,895.00 INV#: 19531 VENDOR#: 1728 23541 06/24/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 750.00 INV#: 19530 VENDORS: 1728 23542 Other Professional Services 0.00 0.00 17,893.10 3,645.00 0.00 -17,893.10 0.0 4322 Postage 06/03/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 52.09 INV#: VENDORS: 3533 23302 Postage 0.00 0.00 398.89 52.09 0.00 -398.89 0.0 4359 Publishing 06/24/2002 AP E C M PUBLISHERS INC LEGAL NOTICES 31.11 INV#: VENDORS: 1700 23533 Publishing 0.00 0.00 1,926.90 31.11 0.00 -1,926.90 0.0 OTHER SERVICES & CHARGES 0.00 0.00 20,218.89 3,728.20 0.00 -20,218.89 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 28,342.37 9,329.71 0.00 -28,342.37 0.0 Expenditures 0.00 0.00 28,342.37 9,329.71 0.00 -28,342.37 0.0 Net Effect for HRA 0.00 0.00 -26,972.45 -9,214.06 0.00 26,972.45 0.0 Grand Total Net Effect: 0.00 0.00 -26,972.45 -9,214.06 0.00 26,972.45 0.0 •