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3.3. HRSR 01-22-2001
REVENUE/EXPENDITURE REPORT I. NOVEMBER 30, 2000 Date: 12/04/00 Time: 10:51am City of Elk River Page: 1 For the Period: 11/01/00 to 11/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud Fund: 910 HRA RP ues 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 5,291.96 0.00 0.00 -3,291.96 264.6 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 2,000.00 180,291.96 0.00 0.00 -178,291.96 -** . Revenues 100,000.00 100,000.00 231,178.38 0.00 0.00 -131,178.38 231.2 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 16,350.00 16,350.00 8,345.99 0.00 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 0.00 0.00 428.54 49.6 4105 FICA 1,050.00 1,050.00 514.39 0.00 0.00 535.61 49.0 4107 Medicare 250.00 250.00 120.14 0.00 0.00 129.86 48.1 4108 Insurance 1,400.00 1,400.00 763.27 0.00 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 0.00 0.00 9,698.38 51.3 SUPPLIES 4201 Office Supplies 0.00 0.00 33.12 0.00 0.00 -33.12 0.0 SUPPLIES 0.00 0.00 33.12 0.00 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 blishing 0.00 0.00 144.99 25.93 0.00 -144.99 0.0 4 nsurance 200.00 200.00 190.00 0.00 0.00 10.00 95.0 4440 Miscellaneous 0.00 0.00 12,190.86 2,634.50 0.00 -12,190.86 0.0 OTHER SERVICES & CHARGES 12,200.00 12,200.00 14,885.21 2,660.43 0.00 -2,685.21 122.0 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 0.00 0.00 0.00 100.0 TRANSFERS OUT 7,300.00 7,300.00 7,300.00 0.00 0.00 0.00 100.0 HOUSING & REDEVELOPMENT 107,900.00 107,900.00 32,419.95 2,660.43 0.00 75,480.05 30.0 Expenditures 107,900.00 107,900.00 32,419.95 2,660.43 0.00 75,480.05 30.0 Net Effect for HRA -7,900.00 -7,900.00 198,758.43 -2,660.43 0.00 -206,658.43 -** . Change in Fund Balance: 198,758.43 Grand Total Net Effect: -7,900.00 -7,900.00 198,758.43 -2,660.43 0.00 -206,658.43 -***.* III REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED NOVEMBER 30, 2000 Date: 12/04/00 Time: 10:52am City of Elk River Page: 1 For the Period: 11/01/00 to 11/30/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud Fund: 910 HRA E itures t: 610.610 HOUSING & REDEVELOPMENT SERVICES & CHARGES 435 Publishing 11/13/2000 AP E C M PUBLISHERS INC LEGAL NOTICE 25.93 INV#: VENDOR#: 1700 13660 Publishing 0.00 0.00 144.99 25.93 0.00 -144.99 0.0 4440 Miscellaneous 11/27/2000 AP ELK RIVER/CITY OF// KING & MAIN PAYMENT 2,634.49 INV#: VENDOR#: 1744 14104 11/27/2000 GJ KING/MAIN PAYMENT 0.01 Miscellaneous 0.00 0.00 12,190.86 2,634.50 0.00 -12,190.86 0.0 OTHER SERVICES & CHARGES 0.00 0.00 12,335.85 2,660.43 0.00 -12,335.85 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 12,335.85 2,660.43 0.00 -12,335.85 0.0 Expenditures 0.00 0.00 12,335.85 2,660.43 0.00 -12,335.85 0.0 Net Effect for HRA 0.00 0.00 -12,335.85 -2,660.43 0.00 12,335.85 0.0 Grand Total Net Effect: 0.00 0.00 -12,335.85 -2,660.43 0.00 12,335.85 0.0 • 1110