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3.2. HRSR 06-26-2000
REVENUE/EXPENDITURE REPORT Date: 06/20/00 Time: 2:05pm City of Elk River Page: 1 For the Period: 05/01/00 to 05/31/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance I Bud HRA s 1111910 3111 Current Ad Valorem Taxes 92,400.00 92,400.00 0.00 0.00 0.00 92,400.00 0.0 TAXES 92,400.00 92,400.00 0.00 0.00 0.00 92,400.00 0.0 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 5,600.00 5,600.00 0.00 0.00 0.00 5,600.00 0.0 INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 0.00 0.00 0.00 5,600.00 0.0 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 2,138.37 605.10 0.00 -138.37 106.9 3910 Sale of Fixed Assets 0.00 0.00 175,000.00 175,000.00 0.00 -175,000.00 0.0 OTHER REVENUE 2,000.00 2,000.00 177,138.37 175,605.10 0.00 -175,138.37 -***.* Revenues 100,000.00 100,000.00 177,138.37 175,605.10 0.00 -77,138.37 177.1 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 16,350.00 16,350.00 2,570.65 0.00 0.00 13,779.35 15.7 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 850.00 850.00 120.77 0.00 0.00 729.23 14.2 4105 FICA 1,050.00 1,050.00 183.89 0.00 0.00 866.16 17.5 4107 Medicare 250.00 250.00 42.95 0.00 0.00 207.05 17.2 4108 Insurance 1,400.00 1,400.00 252.74 0.00 0.00 1,147.26 18.1 4109 Workers Comp 0.00 0.00 -9.65 0.00 0.00 9.65 0.0 PERSONAL SERVICES 19,900.00 19,900.00 3,161.30 0.00 0.00 16,738.70 15.9 SUPPLIES 4201 Office Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.0 •SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 0.00 0.00 1,233.75 540.00 0.00 -1,233.75 0.0 4319 Other Professional Services 10,000.00 10,000.00 1,010.50 1,010.50 0.00 8,989.50 10.1 4321 Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4322 Postage 0.00 0.00 4.50 0.00 0.00 -4.50 0.0 4331 Travel, Conferences & Schools 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4349 Advertising/Marketing 2,000.00 2,000.00 21.22 0.00 0.00 1,978.78 1.1 4359 Publishing 0.00 0.00 89.59 89.59 0.00 -89.59 0.0 4361 Insurance 200.00 200.00 190.00 139.00 0.00 10.00 95.0 4433 Dues & Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4440 Miscellaneous 0.00 0.00 74.92 0.00 0.00 -74.92 0.0 OTHER SERVICES & CHARGES 12,200.00 12,200.00 2,624.48 1,779.09 0.00 9,575.52 21.5 CAPITAL OUTLAY 4510 Land 68,500.00 68,500.00 0.00 0.00 0.00 68,500.00 0.0 4530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00 0.00 0.0 CAPITAL OUTLAY 68,500.00 68,500.00 0.00 0.00 0.00 68,500.00 0.0 TRANSFERS OUT 4721 Transfer-General Fund 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4735 Transfer-EDA 6,300.00 6,300.00 0.00 0.00 0.00 6,300.00 0.0 TRANSFERS OUT 7,300.00 7,300.00 0.00 0.00 0.00 7,300.00 0.0 HOUSING & REDEVELOPMENT 107,900.00 107,900.00 5,785.78 1,779.09 0.00 102,114.22 5.4 Expenditures 107,900.00 107,900.00 5,785.78 1,779.09 0.00 102,114.22 5.4 IIIIIIEffect for HRA -7,900.00 -7,900.00 171,352.59 173,826.01 0.00 -179,252.59 -***.* ange in Fund Balance: 171,352.59 ELK RIVER HOUSING AND REDEVELOPMENT AUTHORITY BALANCE SHEET • DECEMBER 31,1999 ASSETS Cash & Investments $ 120,913 Delinquent Taxes Receivable 3,925 TOTAL ASSETS $ 124,838 LIABILITIES AND EQUITY LIABILITIES Due to City (King & Main) $ 273,785 Deferred Revenue 2,025 EQUITY Undesignated, Unreserved Fund Balance (150,972) TOTAL LIABILITIES AND EQUITY $ 124,838 III III BALANCE SHEET Date: 06/20/00 Time: 1:29pm City of Elk River Page: 1 As of: 05/31/00 Balance it910 HRA is CURRENT ASSETS 1010 Cash 291,279.32 CURRENT ASSETS 291,279.32 Total Assets 291,279.32 Liabilities CURRENT LIABILITIES 2070 Due To Other Funds 270,898.26 CURRENT LIABILITIES 270,898.26 Total Liabilities 270,898.26 Reserves/Balances FUND EQUITY 2400 Fund Balance -150,971.53 2600 Change In Fund Balance 171,352.59 FUND EQUITY 20,381.06 Total Reserves/Balances 20,381.06 • Total Liabilities & Balances 291,279.32