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3.5. HRSR 02-26-2001
REVENUE/EXPENDITURE REPORT JANUARY 31, 2001 Date: 02/06/01 Time: 10:14am CITY OF ELK RIVER Page: 1 For the Period: 01/01/01 to 01/31/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud Fund: 910 HRA lit:rent Ad Valorem Taxes 97,300.00 97,300.00 0.00 0.00 0.00 97,300.00 0.0 TAXES 97,300.00 97,300.00 0.00 0.00 0.00 97,300.00 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 0.00 0.00 0.00 2,000.00 0.0 OTHER REVENUE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 Revenues 104,900.00 104,900.00 0.00 0.00 0.00 104,900.00 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,000.00 21,000.00 -517.55 -517.55 0.00 21,517.55 -2.5 4104 PERA 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0 4105 FICA 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 4107 Medicare 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4108 Insurance 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 PERSONAL SERVICES 25,700.00 25,700.00 -517.55 -517.55 0.00 26,217.55 -2.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 20,000.00 20,000.00 0.00 0.00 0.00 20,000.00 0.0 4361 Insurance 200.00 200.00 51.00 51.00 0.00 149.00 25.5 OTHER SERVICES & CHARGES 20,200.00 20,200.00 51.00 51.00 0.00 20,149.00 0.3 TRANSFERS OUT 4721 Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 4735 Transfer-EDA 6,500.00 6,500.00 0.00 0.00 0.00 6,500.00 0.0 TRANSFERS OUT 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0 HOUSING & REDEVELOPMENT0 53,900.00 53,900.00 -466.55 -466.55 0.00 54,366.55 -0.9 Expenditures 53,900.00 53,900.00 -466.55 -466.55 0.00 54,366.55 -0.9 Net Effect for HRA 51,000.00 51,000.00 466.55 466.55 0.00 50,533.45 0.9 Change in Fund Balance: 466.55 • REVENUE/EXPENDITURE DETAIL REPORT • MONTH ENDED JANUARY 31, 2001 Date: 02/06/01 Time: 10:24am CITY OF ELK RIVER Page: 1 For the Period: 01/01/01 to 01/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud Fund: 910 HRA lirs urrent Ad Valorem Taxes Current Ad Valorem Taxes 97,300.00 97,300.00 0.00 0.00 0.00 97,300.00 0.0 TAXES 97,300.00 97,300.00 0.00 0.00 0.00 97,300.00 0.0 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 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 Interest Income 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 OTHER REVENUE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 Revenues 104,900.00 104,900.00 0.00 0.00 0.00 104,900.00 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 01/05/2001 RE SALARIES PAYABLE - 12/16-12/29/00 -517.55 Regular Pay 21,000.00 21,000.00 -517.55 -517.55 0.00 21,517.55 -2.5 4104 PERA PERA 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0 4105 FICA FICA 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 4 dicare Medicare 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4108 Insurance Insurance 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 PERSONAL SERVICES 25,700.00 25,700.00 -517.55 -517.55 0.00 26,217.55 -2.0 OTHER SERVICES & CHARGES 4319 Other Professional Services Other Professional Services 20,000.00 20,000.00 0.00 0.00 0.00 20,000.00 0.0 4361 Insurance 01/22/2001 AP BREHM GROUP INC/THE// PERSONAL ACCIDENT INSURANCE 51.00 INV#: VENDOR#: 1245 15000 Insurance 200.00 200.00 51.00 51.00 0.00 149.00 25.5 OTHER SERVICES & CHARGES 20,200.00 20,200.00 51.00 51.00 0.00 20,149.00 0.3 TRANSFERS OUT 4721 Transfer-General Fund Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 4735 Transfer-EDA Transfer-EDA 6,500.00 6,500.00 0.00 0.00 0.00 6,500.00 0.0 TRANSFERS OUT 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0 HOUSING & REDEVELOPMENT 53,900.00 53,900.00 -466.55 -466.55 0.00 54,366.55 -0.9 Expenditures 53,900.00 53,900.00 -466.55 -466.55 0.00 54,366.55 -0.9 Effect for HRA 51,000.00 51,000.00 466.55 466.55 0.00 50,533.45 0.9 BALANCE SHEET JANUARY 31, 2001 Date: 02/06/01 Time: 10:53am CITY OF ELK RIVER Page: 1 As of: 01/31/01 Balance 910 HRA Assets CURRENT ASSETS 1010 Cash 94,001.43 CURRENT ASSETS 94,001.43 Total Assets 94,001.43 Reserves/Balances FUND EQUITY 2400 Fund Balance 93,534.88 2600 Change In Fund Balance 466.55 FUND EQUITY 94,001.43 Total Reserves/Balances 94,001.43 Total Liabilities & Balances 94,001.43 •