Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.2. HRSR 10-23-2000
REVENUE/EXPENDITURE REPORT AUGUST 31, 2000 Date: 09/07/00 Time: 11:09am City of Elk River Page: 1 For the Period: 08/01/00 to 08/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud Fund: 910 HRA lira 3 rrent Ad Valorem Taxes 92,400.00 92,400.00 48,079.42 0.00 0.00 44,320.58 52.0 TAXES 92,400.00 92,400.00 48,079.42 0.00 0.00 44,320.58 52.0 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 5,600.00 5,600.00 2,807.00 0.00 0.00 2,793.00 50.1 INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,807.00 0.00 0.00 2,793.00 50.1 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 3,676.08 0.00 0.00 -1,676.08 183.8 3910 Sale of Fixed Assets 0.00 0.00 175,000.00 0.00 0.00 -175,000.00 0.0 OTHER REVENUE 2,000.00 2,000.00 178,676.08 0.00 0.00 -176,676.08 -*** * Revenues 100,000.00 100,000.00 229,562.50 0.00 0.00 -129,562.50 229.6 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 16,350.00 16,350.00 5,758.20 1,606.90 0.00 10,591.80 35.2 4102 Overtime Pay 0.00 0.00 29.64 29.64 0.00 -29.64 0.0 4104 PERA 850.00 850.00 287.42 84.77 0.00 562.58 33.8 4105 FICA 1,050.00 1,050.00 356.11 90.59 0.00 693.89 33.9 4107 Medicare 250.00 250.00 83.15 21.16 0.00 166.85 33.3 4108 Insurance 1,400.00 1,400.00 576.63 130.39 0.00 823.37 41.2 4109 Workers Comp 0.00 0.00 6.73 0.00 0.00 -6.73 0.0 PERSONAL SERVICES 19,900.00 19,900.00 7,097.88 1,963.45 0.00 12,802.12 35.7 OTHER SERVICES & CHARGES 4304 Legal Fees 0.00 0.00 1,301.25 0.00 0.00 -1,301.25 0.0 4319 Other Professional Services 10,000.00 10,000.00 1,010.50 0.00 0.00 8,989.50 10.1 4322 Postage 0.00 0.00 4.50 0.00 0.00 -4.50 0.0 4331 Travel, Conferences & Schools 0.00 0.00 21.89 21.89 0.00 -21.89 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 0.00 119.06 0.00 0.00 -119.06 0.0 4361 Insurance 200.00 200.00 190.00 0.00 0.00 10.00 95.0 4440 Miscellaneous 0.00 0.00 9,556.36 0.00 0.00 -9,556.36 0.0 CAROTHER SERVICES & CHARGES 12,200.00 12,200.00 12,224.78 21.89 0.00 -24.78 100.2 L OUTLAY 4510 Land 68,500.00 68,500.00 0.00 0.00 0.00 68,500.00 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 1,000.00 1,000.00 0.00 0.00 100.0 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 1,000.00 1,000.00 0.00 6,300.00 13.7 HOUSING & REDEVELOPMENT 107,900.00 107,900.00 20,322.66 2,985.34 0.00 87,577.34 18.8 Expenditures 107,900.00 107,900.00 20,322.66 2,985.34 0.00 87,577.34 18.8 Net Effect for HRA -7,900.00 -7,900.00 209,239.84 -2,985.34 0.00 -217,139.84 -** . Change in Fund Balance: 209,239.84 Grand Total Net Effect: -7,900.00 -7,900.00 209,239.84 -2,985.34 0.00 -217,139.84 -***.* III l EXPENDITURE DETAIL REPORT MONTH ENDED AUGUST 31, 2000 Date: 09/07/00 Time: 11:10am City of Elk River Page: 1 For the Period: 08/01/00 to 08/31/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 910 HRA E ures t: 610.610 HOUSING & REDEVELOPMENT P SERVICES 4101 Regular Pay 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 1,606.90 INV#: VENDOR#: 1744 12117 Regular Pay 0.00 0.00 5,758.20 1,606.90 0.00 -5,758.20 0.0 4102 Overtime Pay 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 29.64 INV#: VENDOR#: 1744 12117 Overtime Pay 0.00 0.00 29.64 29.64 0.00 -29.64 0.0 4104 PERA 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 84.77 INV#: VENDOR#: 1744 12117 PERA 0.00 0.00 287.42 84.77 0.00 -287.42 0.0 4105 PICA 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 90.59 INV#: VENDOR#: 1744 12117 FICA 0.00 0.00 356.11 90.59 0.00 -356.11 0.0 4107 Medicare 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 21.16 INV#: VENDOR#: 1744 12117 Medicare 0.00 0.00 83.15 21.16 0.00 -83.15 0.0 4108 Insurance 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 130.39 INV#: VENDOR#: 1744 12117 Insurance 0.00 0.00 576.63 130.39 0.00 -576.63 0.0 PERSONAL SERVICES 0.00 0.00 7,091.15 1,963.45 0.00 -7,091.15 0.0 OTHER SERVICES & CHARGES 4331 Travel, Conferences & Schools 08/14/2000 AP KLINZING/STEPHANIE// HRA LUNCH MEETING 21.89 INV#: VENDOR#: 2314 12173 Travel, Conferences & Schools 0.00 0.00 21.89 21.89 0.00 -21.89 0.0 OTHER SERVICES & CHARGES 0.00 0.00 21.89 21.89 0.00 -21.89 0.0 /RS OUT 4721 Transfer-General Fund 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 1,000.00 INV#: VENDOR#: 1744 12117 Transfer-General Fund 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.0 TRANSFERS OUT 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 8,113.04 2,985.34 0.00 -8,113.04 0.0 Expenditures 0.00 0.00 8,113.04 2,985.34 0.00 -8,113.04 0.0 Net Effect for HRA 0.00 0.00 8,113.04 2,985.34 0.00 -8,113.04 0.0 Grand Total Net Effect: 0.00 0.00 8,113.04 2,985.34 0.00 -8,113.04 0.0 11110 BALANCE SHEET SEPTEMBER 30, 2000 Date: 10/03/00 Time: 8:50am City of Elk River Page: 1 As of: 09/30/00 Balance 910 HRA Assets CURRENT ASSETS 1010 Cash 164,201.25 CURRENT ASSETS 164,201.25 Total Assets 164,201.25 Liabilities CURRENT LIABILITIES 2070 Due To Other Funds 105,379.70 CURRENT LIABILITIES 105,379.70 Total Liabilities 105,379.70 Reserves/Balances FUND EQUITY 2400 Fund Balance -150,971.53 2600 Change In Fund Balance 209,793.08 FUND EQUITY 58,821.55 Total Reserves/Balances 58,821.55 Total Liabilities & Balances 164,201.25 S REVENUE/EXPENDITURE REPORT t SEPTEMBER 30, 2000 Date: 10/03/00 Time: 8:51am City of Elk River Page: 1 For the Period: 09/01/00 to 09/30/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance V Bud Fund: 910 HRA 1411/11 es 3 rrent Ad Valorem Taxes 92,400.00 92,400.00 48,079.42 0.00 0.00 44,320.58 52.0 TAXES 92,400.00 92,400.00 48,079.42 0.00 0.00 44,320.58 52.0 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 5,600.00 5,600.00 2,807.00 0.00 0.00 2,793.00 50.1 INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,807.00 0.00 0.00 2,793.00 50.1 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 4,229.32 0.00 0.00 -2,229.32 211.5 3910 Sale of Fixed Assets 0.00 0.00 175,000.00 0.00 0.00 -175,000.00 0.0 OTHER REVENUE 2,000.00 2,000.00 179,229.32 0.00 0.00 -177,229.32 -***.* Revenues 100,000.00 100,000.00 230,115.74 0.00 0.00 -130,115.74 230.1 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 16,350.00 16,350.00 5,758.20 0.00 0.00 10,591.80 35.2 4102 Overtime Pay 0.00 0.00 29.64 0.00 0.00 -29.64 0.0 4104 PERA 850.00 850.00 287.42 0.00 0.00 562.58 33.8 4105 FICA 1,050.00 1,050.00 356.11 0.00 0.00 693.89 33.9 4107 Medicare 250.00 250.00 83.15 0.00 0.00 166.85 33.3 4108 Insurance 1,400.00 1,400.00 576.63 0.00 0.00 823.37 41.2 4109 Workers Comp 0.00 0.00 6.73 0.00 0.00 -6.73 0.0 PERSONAL SERVICES 19,900.00 19,900.00 7,097.88 0.00 0.00 12,802.12 35.7 OTHER SERVICES & CHARGES 4304 Legal Fees 0.00 0.00 1,301.25 0.00 0.00 -1,301.25 0.0 4319 Other Professional Services 10,000.00 10,000.00 1,010.50 0.00 0.00 8,989.50 10.1 4322 Postage 0.00 0.00 4.50 0.00 0.00 -4.50 0.0 4331 Travel, Conferences & Schools 0.00 0.00 21.89 0.00 0.00 -21.89 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 0.00 119.06 0.00 0.00 -119.06 0.0 4361 Insurance 200.00 200.00 190.00 0.00 0.00 10.00 95.0 4440 Miscellaneous 0.00 0.00 9,556.36 0.00 0.00 -9,556.36 0.0 OTHER SERVICES & CHARGES 12,200.00 12,200.00 12,224.78 0.00 0.00 -24.78 100.2 Cfli OUTLAY 4510 Land 68,500.00 68,500.00 0.00 0.00 0.00 68,500.00 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 1,000.00 0.00 0.00 0.00 100.0 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 1,000.00 0.00 0.00 6,300.00 13.7 HOUSING & REDEVELOPMENT 107,900.00 107,900.00 20,322.66 0.00 0.00 87,577.34 18.8 Expenditures 107,900.00 107,900.00 20,322.66 0.00 0.00 87,577.34 18.8 Net Effect for HRA -7,900.00 -7,900.00 209,793.08 0.00 0.00 -217,693.08 -** . Change in Fund Balance: 209,793.08 •