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3.2. 3.3. HRSR 11-27-2000
BALANCE SHEET OCTOBER 31, 2000 Date: 11/01/00 • Time: 1:09pm City of Elk River Page: 1 As of: 10/31/00 Balance 411111: 910 HRA Assets CURRENT ASSETS 1010 Cash 155,279.38 CURRENT ASSETS 155,279.38 Total Assets 155,279.38 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 200,871.21 FUND EQUITY 49,899.68 Total Reserves/Balances 49,899.68 • Total Liabilities & Balances 155,279.38 • REVENUE/EXPENDITURE REPORT OCTOBER 31, 2000 Date: 11/01/00 Time: 1:08pm City of Elk River Page: 1 Fox{ the Period: 10/01/00 to 10/31/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance t Bud Fu d: 910 HRA R 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 4,744.31 0.00 0.00 -2,744.31 237.2 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 2,000.00 179,744.31 0.00 0.00 -177,744.31 -***.* Revenues 100,000.00 100,000.00 230,630.73 0.00 0.00 -130,630.73 230.6 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 16,350.00 16,350.00 8,345.99 2,587.79 0.00 8,004.01 51.0 4102 Overtime Pay 0.00 0.00 29.64 0.00 0.00 -29.64 0.0 4104 PERA 850.00 850.00 421.46 134.04 0.00 428.54 49.6 4105 FICA 1,050.00 1,050.00 514.39 158.28 0.00 535.61 49.0 4107 Medicare 250.00 250.00 120.14 36.99 0.00 129.86 48.1 4108 Insurance 1,400.00 1,400.00 763.27 186.64 0.00 636.73 54.5 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 10,201.62 3,103.74 0.00 9,698.38 51.3 SUPPLIES 4201 Office Supplies 0.00 0.00 33.12 33.12 0.00 -33.12 0.0 SUPPLIES 0.00 0.00 33.12 33.12 0.00 -33.12 0.0 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 4 vertising/Marketing 2,000.00 2,000.00 21.22 0.00 0.00 1,978.78 1.1 4111/ blishing 0.00 0.00 119.06 0.00 0.00 -119.06 0.0 43 nsurance 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 CAPITAL 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 6,300.00 6,300.00 0.00 0.00 100.0 TRANSFERS OUT 7,300.00 7,300.00 7,300.00 6,300.00 0.00 0.00 100.0 HOUSING & REDEVELOPMENT 107,900.00 107,900.00 29,759.52 9,436.86 0.00 78,140.48 27.6 Expenditures 107,900.00 107,900.00 29,759.52 9,436.86 0.00 78,140.48 27.6 Net Effect for HRA -7,900.00 -7,900.00 200,871.21 -9,436.86 0.00 -208,771.21 -***.* Change in Fund Balance: 200,871.21 el REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDING OCTOBER 31, 2000 Date: 11/01/00 Time: 1:15pm City of Elk River Page: 1 For the Period: 10/01/00 to 10/31/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 910 HRA E itures t: 610.610 HOUSING & REDEVELOPMENT PWL SERVICES 4101 Regular Pay 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 2,587.79 INV#: VENDORS: 1744 13164 Regular Pay 0.00 0.00 8,345.99 2,587.79 0.00 -8,345.99 0.0 4104 PERA 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 134.04 INV#: VENDORS: 1744 13164 PERA 0.00 0.00 421.46 134.04 0.00 -421.46 0.0 4105 FICA 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 158.28 INV#: VENDORS: 1744 13164 FICA 0.00 0.00 514.39 158.28 0.00 -514.39 0.0 4107 Medicare 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 36.99 INV#: VENDORS: 1744 13164 Medicare 0.00 0.00 120.14 36.99 0.00 -120.14 0.0 4108 Insurance 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 186.64 INV#: VENDORS: 1744 13164 Insurance 0.00 0.00 763.27 186.64 0.00 -763.27 0.0 PERSONAL SERVICES 0.00 0.00 10,165.25 3,103.74 0.00 -10,165.25 0.0 SUPPLIES 4201 Office Supplies 10/09/2000 AP SCHWAAB INC SIGNATURE STAMP 33.12 INV#: C26808 VENDORS: 3192 13267 Office Supplies 0.00 0.00 33.12 33.12 0.00 -33.12 0.0 SUPPLIES 0.00 0.00 33.12 33.12 0.00 -33.12 0.0 TRANSFERS OUT 4735 Transfer-EDA 10/09/2000 AP ECONOMIC DEVELOPMENT AUTHORITY TRANSFER TO BOA 6,300.00 INV#: VENDORS: 1720 13165 • Transfer-EDA 0.00 0.00 6,300.00 6,300.00 0.00 -6,300.00 0.0 TRANSFERS OUT 0.00 0.00 6,300.00 6,300.00 0.00 -6,300.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 16,498.37 9,436.86 0.00 -16,498.37 0.0 Expenditures 0.00 0.00 16,498.37 9,436.86 0.00 -16,498.37 0.0 Net Effect for HRA 0.00 0.00 -16,498.37 -9,436.86 0.00 16,498.37 0.0 111 CHECK REGISTER REPORT BANK: BANK OF ELK RIVER HRA Date: 11/09/00 Time: 9:59am City of Elk River Page: 1 Check Check Vendor r Date Status Number Vendor Name Check Description Amount 1084 11/13/00 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICE 25.93 Total Checks: 1 Bank Total: 25.93 Total Checks: 1 Grand Total: 25.93 •