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3.3. HRSR 08-26-2002
REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED JULY 31, 2002 Date: 08/05/02 Time: 3:01pm CITY OF ELK?RIVER Page: 1 For the Period: 07/01/02 to 07/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud Fund: 910 HRA �es 3 urrent Ad Valorem Taxes 07/08/2002 CR.Ref ID: FINAL SETTLEMENT PER 1 Rcd From: SHERBURNE COUNTY 62,249.17 Drawer: 1 Type: TAXES 42475 Current Ad Valorem Taxes 0.00 0.00 62,249.17 62,249.17 0.00 -62,249.17 0.0 TAXES 0.00 0.00 62,249.17 62,249.17 0.00 -62,249.17 0.0 OTHER REVENUE 3621 Interest Income 07/31/2002 CR BANK OF ELK RIVER INTEREST - JULY 162.56 Interest Income 0.00 0.00 1,532.48 162.56 0.00 -1,532.48 0.0 OTHER REVENUE 0.00. 0.00 1,532.48 162.56 0.00 -1,532.48 0.0 Revenues 0.00 0.00 63,781.65 62,411.73 0.00 -63,781.65 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT OTHER SERVICES & CHARGES 4331 Travel, Conferences & Schools - - 07/22/2002 AP ELK RIVER/CITY OF// COOKIES - 20.00 INV#: VENDOR#: 1742 24067 Travel, Conferences & Schools 0.00 0.00 59.48 20.00 0.00 -59.48 0.0 OTHER SERVICES & CHARGES 0.00 - 0.00 59.48 20.00 0.00 -59.48 0.0 TRANSFERS OUT 4721 Transfer-General Fund 07/22/2002 AP ELK RIVER/CITY OF// TRANSFER TO GENERAL FUND 1,500.00 INV#: VENDORS: 1744 24070 Transfer-General Fund 0.00 0.00 1,500.00 1,500.00 0.00 -1,500.00 0.0 4735 Transfer-EDA 07/22/2002 AP ECONOMIC DEVELOPMENT AUTHORITY TRANSFER TO EDA 3,500.00 INV#: VENDORS: 1720 24063 Transfer-EDA 0.00 0.00 3,500.00 3,500.00. 0.00 -3,500.00 0.0 • TRANSFERS OUT 0.00 0.00 5,000.00 5,000.00 0.00 -5,000.00 0.0 HOUSING & REDEVELOPMENT - 0.00 0.00 5,059.48 5,020..00 0.00 -5,059.48 0.0 Expenditures 0.00 0.00 5,059.48 5,020.00 0.00 -5,059.48 0.0 Net Effect for HRA 0.00 0.00 58,722.17 57,391.73 0.00 -58,722.17 0.0 • REVENUE/EXPENDITURE REPORT JULY 31, 2002 Date: 08/05/02 Time: 3:00pm CITY OF ELK LIVER Page: 1 For the Period: 07/01/02 to 07/31/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance 6 Bud Fund: 910 HRA 1s 3 urrent Ad Valorem Taxes 111,100.00 111,100.00 62,249.17 62,249.17 0.00 48,850.83 56.0 TAXES 111,100.00 111,100.00 62,249.17 62,249.17 0.00 48,850.83 56.0 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 1,532.48 162.56 0.00 467.52 76.6 OTHER REVENUE 2,000.00 2,000.00 1,532.48 162.56 0.00 467.52 76.6 Revenues 113,100.00 113,100.00 63,781.65 62,411.73 0.00 49,318.35 56.4 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,750.00 21,750.00 6,324.85 0.00 0.00 15,425.15 29.1 4104 PERA 1,200.00 1,200.00 383.27 0.00 0.00 816.73 31.9 4105 PICA 1,350.00 1,350.00 434.69 0.00 0.00 915.31 32.2 4107 Medicare 300.00 300.00 101.67 0.00 0.00 198.33 33.9 4108 Insurance 1,950.00 1,950.00 - 860.00 0.00 0.00 1,090.00 44.1 4109 Workers Comp 100.00 100.00 19.00 0.00 0.00 81.00 19.0 PERSONAL SERVICES 26,650.00 26,650.00 8,123.48 0.00 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 0.00 0.00 6,106.90 74.6 4322 Postage 0.00 0.00 398.89 0.00 0.00 -398.89 0.0 4331 Travel, Conferences & Schools - 0.00 0.00 59.48 20.00 0.00 -59.48 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 0.00 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 22,463.56 20.00 0.00 3,486.44 86.6 TORS sf s OUT an ers 0.00 0.00 7,580.93 0.00 0.00 -7,580.93 0.0 4 ansfer-General Fund 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 100.0 47 ransfer-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 3,500.00 3,500.00 0.00 0.00 100.0 TRANSFERS OUT 55,000.00 55,000.00 12,580.93 5,000.00 0.00 42,419.07 22.9 HOUSING & REDEVELOPMENT 107,600.00 107,600.00 43,476.28 5,020.00 0.00 64,123.72 40.4 Expenditures 107,600.00 107,600.00 43,476.28 5,020.00 0.00 64,123.72 40.4 Net Effect for HRA 5,500.00 5,500.00 20,305.37 57,391.73 0.00 -14,805.37 369.2 Change in Fund Balance: 20,305.37 0