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3.1.-3.4. HRSR 11-25-2002
CHECK REGISTER REPORT BANK: BANK OF ELK RIVER HRA Date: 10/25/02 Time: 8:50am lbCof Elk River Page: 1 Check Vendor Number Date Status Number Vendor Name Check Description Amount 1168 10/28/02 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN PROJECT 2,727.50 Total Checks: 1 Bank Total: 2,727.50 Total Checks: 1 Grand Total: 2,727.50 • CHECK REGISTER REPORT BANK: BANK OF ELK RIVER HRA Date: 11/06/02 Time: 6:53am Page: 1 City of Elk River Check Check Vendor Amount Number Date Status Number Vendor Name Check Description 1169 11/12/2002 Printed 17440 CITY OF ELK RIVER SEPT-OCT REIMBURSEMENT 3,225.10 Total Checks: 1 Bank Total: 3,225.10 Total Checks: 1 Grand Total: 3,225.10 S REVENUE/EXPENDITURE REPORT OCTOBER 31, 2002 Date: 11/07/02 Time: 8:17am CITY OF ELK RIVER Page: 1 For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud 910 HRA 3111 Current Ad Valorem Taxes 111,100.00 111,100.00 62,257.83 0.00 0.00 48,842.17 56.0 TAXES 111,100.00 111,100.00. 62,257.83 0.00 0.00 48,842.17 56.0 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 0.00 0.00 4,643.71 4,643.71 0.00 -4,643.71 0.0 INTERGOVERNMENTAL REVENUE 0.00 0.00 4,643.71 4,643.71 0.00 -4,643.71 0.0 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 1,726.00 51.19 0.00 274.00 86.3 OTHER REVENUE 2,000.00 2,000.00 1,726.00 51.19 0.00 274.00 86.3 Revenues 113,100.00 113,100.00 68,627.54 4,694.90 0.00 44,472.46 60.7 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,750.00 21,750.00 10,812.52 0.00 0.00 10,937.48 49.7 4104 PERA 1,200.00 1,200.00 631.44 0.00 0.00 568.56 52.6 4105 FICA 1,350.00 1,350.00 712.93 0.00 0.00 637.07 52.8 4107 Medicare 300.00 300.00 166.74 0.00 0.00 133.26 55.6 4108 Insurance 1,950.00 1,950.00 1,412.00 0.00 0.00 538.00 72.4 4109 Workers Comp 100.00 100.00 28.50 0.00 0.00 71.50 28.5 PERSONAL SERVICES 26,650.00 26,650.00 13,764.13 0.00 0.00 12,885.87 51.6 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 32,543.78 3,085.10 0.00 -8,543.78 135.6 4322 Postage 0.00 0.00 415.87 14.65 0.00 -415.87 0.0 4331 Travel, Conferences & Schools 0.00 0.00 80.24 0.00 0.00 -80.24 0.0 4349 Advertising/Marketing 0.00 0.00 2,134.19 0.00 0.00 -2,134.19 0.0 1111blishing 0.00 0.00 2,667.91 712.49 0.00 -2,667.91 0.0 surance 200.00 200.00 220.00 0.00 0.00 -20.00 110.0 4 iscellaneous 0.00 0.00 5.98 0.00 0.00 -5.98 0.0 OTHER SERVICES & CHARGES 25,950.00 25,950.00 38,067.97 3,812.24 0.00 -12,117.97 146.7 TRANSFERS OUT 4720 Transfers 0.00 0.00 7,580.93 0.00 0.00 -7,580.93 0.0 4721 Transfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0 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 3,500.00 0.00 0.00 0.00 100.0 TRANSFERS OUT 55,000.00 55,000.00 12,580.93 0.00 0.00 42,419.07 22.9 HOUSING & REDEVELOPMENT 107,600.00 107,600.00 64,721.34 3,812.24 0.00 42,878.66 60.1 Expenditures 107,600.00 107,600.00 64,721.34 3,812.24 0.00 42,878.66 60.1 Net Effect for HRA 5,500.00 5,500.00 3,906.20 882.66 0.00 1,593.80 71.0 Change in Fund Balance: 3,906.20 el REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED OCTOBER 31, 2002. Date: 11/07/02 Time: 8:18am CITY OF ELK RIVER Page: 1 For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud F 910 HRA s I VERNMENTAL REVENUE 332 • Homestead Credit 10/31/2002 CR STATE OF MN - MV CREDIT AID 4,643.71 Homestead Credit 0.00 0.00 4,643.71 4,643.71 0.00 -4,643.71 0.0 INTERGOVERNMENTAL REVENUE 0.00 0.00 4,643.71 4,643.71 0.00 -4,643.71 0.0 OTHER REVENUE 3621 Interest Income 10/31/2002 GJ BANK OF ELK RIVER INTEREST - OCT 51.19 Interest Income 0.00 0.00 1,726.00 51.19 0.00 -1,726.00 0.0 OTHER REVENUE 0.00 0.00 1,726.00 51.19 0.00 -1,726.00 0.0 Revenues 0.00 0.00 6,369.71 4,694.90 0.00 -6,369.71 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT OTHER SERVICES & CHARGES 4319 Other Professional Services 10/14/2002 AP LANDSCAPE RESEARCH E R HISTORIC CONTEXTS/DWNTWN 357.60 INV#: VENDORS: 2353 25584 10/28/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT 2,727.50 INV#: 20016 VENDORS: 1728 25846 Other Professional Services 0.00 0.00 32,543.78 3,085.10 0.00 -32,543.78 0.0 4322 Postage 10/16/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 14.65 INVS: VENDOR#: 3533 25741 Postage 0.00 0.00 415.87 14.65 0.00 -415.87 0.0 4359 Publishing 10/14/2002 AP ELK RIVER PRINTING & VENTURE DWNTWN REVITALIZATION Q & A 712.49 INV#: VENDORS: 1776 25510 Publishing 0.00 0.00 2,667.91 712.49 0.00 -2,667.91 0.0 IDOTHER SERVICES & CHARGES 0.00 0.00 35,627.56 3,812.24 0.00 -35,627.56 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 35,627.56 3,812.24 0.00 -35,627.56 0.0 Expenditures 0.00 0.00 35,627.56 3,812.24 0.00 -35,627.56 0.0 Net Effect for HRA 0.00 0.00 -29,257.85 882.66 0.00 29,257.85 0.0 • BALANCE SHEET OCTOBER 31, 2002 Date: 11/07/02 Time: 8:14am CITY OF ELK RIVER Page: 1 P' i : 10/31/02 Balance d: 910 ERA Assets CURRENT ASSETS 1010 Cash 36,448.72 CURRENT ASSETS 36,448.72 Total Assets 36,448.72 Liabilities CURRENT LIABILITIES 2070 Due To Other Funds 126,046.10 CURRENT LIABILITIES 126,046.10 Total Liabilities 126,046.10 Reserves/Balances FUND EQUITY 2400 Fund Balance -93,503.58 2600 Change In Fund Balance 3,906.20 FUND EQUITY -89,597.38 Total Reserves/Balances -89,597.38 Total Liabilities & Balances 36,448.72 •