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3.3. HRSR 03-26-2001
REVENUE/EXPENDITURE REPORT Y FEBRUARY 28, 2001 Date: 03/05/01 Time: 11:10am CITY OF ELK RIVER Page: 1 For the Period: 02/01/01 to 02/28/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance Is Bud Fund: 910 HRA 3I97BS rrent Ad Valorem Taxes ,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 2,000.00 328.86 0.00 0.00 1,671.14 16.4 OTHER REVENUE 2,000.00 2,000.00 328.86 0.00 0.00 1,671.14 16.4 Revenues 104,900.00 104,900.00 328.86 0.00 0.00 104,571.14 0.3 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,000.00 21,000.00 718.27 1,235.82 0.00 20,281.73 3.4 4104 PERA 1,100.00 1,100.00 72.95 72.95 0.00 1,027.05 6.6 4105 FICA 1,300.00 1,300.00 224.08 224.08 0.00 1,075.92 17.2 4107 Medicare 300.00 300.00 52.38 52.38 0.00 247.62 17.5 4108 Insurance 2,000.00 2,000.00 123.90 123.90 0.00 1,876.10 6.2 4109 Workers Comp 0.00 0.00 13.10 13.10 0.00 -13.10 0.0 PERSONAL SERVICES 25,700.00 25,700.00 1,204.68 1,722.23 0.00 24,495.32 4.7 OTHER SERVICES & CHARGES 4319 Other Professional Services 20,000.00 20,000.00 7,105.90 7,105.90 0.00 12,894.10 35.5 4359 Publishing 0.00 0.00 23.33 23.33 0.00 -23.33 0.0 4361 Insurance 200.00 200.00 51.00 0.00 0.00 149.00 25.5 OTHER SERVICES & CHARGES 20,200.00 20,200.00 7,180.23 7,129.23 0.00 13,019.77 35.5 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 1111TRANSFERS 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 8,384.91 8,851.46 0.00 45,515.09 15.6 Expenditures 53,900.00 53,900.00 8,384.91 8,851.46 0.00 45,515.09 15.6 Net Effect for HRA 51,000.00 51,000.00 -8,056.05 -8,851.46 0.00 59,056.05 -15.8 Change in Fund Balance: -8,056.05 Grand Total Net Effect: 51,000.00 51,000.00 -8,056.05 -8,851.46 0.00 59,056.05 -15.8 III REVENUE/EXPENDITURE DETAIL REPORT r r MONTH ENDED FEBRUARY 28, 2001 Date: 03/05/01 Time: 11:12am CITY OF ELK RIVER Page: 1 For the Period: 02/01/01 to 02/28/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 910 HRA •tures t: 610.610 HOUSING & REDEVELOPMENT P AL SERVICES 4101 Regular Pay 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 1,235.82 INV#: VENDOR#: 1744 15136 Regular Pay 0.00 0.00 718.27 1,235.82 0.00 -718.27 0.0 4104 PERA 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 72.95 INV#: VENDOR#: 1744 15136 PERA 0.00 0.00 72.95 72.95 0.00 -72.95 0.0 4105 FICA 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 224.08 INV#: VENDOR#: 1744 15136 FICA 0.00 0.00 224.08 224.08 0.00 -224.08 0.0 4107 Medicare 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 52.38 INV#: VENDOR#: 1744 15136 Medicare 0.00 0.00 52.38 52.38 0.00 -52.38 0.0 4108 Insurance 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 123.90 INV#: VENDOR#: 1744 15136 Insurance 0.00 0.00 123.90 123.90 0.00 -123.90 0.0 4109 Workers Comp 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 13.10 INV#: VENDOR#: 1744 15136 Workers Comp 0.00 0.00 13.10 13.10 0.00 -13.10 0.0 PERSONAL SERVICES 0.00 0.00 1,204.68 1,722.23 0.00 -1,204.68 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 02/12/2001 AP MAXFIELD RESEARCH, INC PROFESSIONAL SERVICES 5,000.00 INV#: VENDOR#: 2496 15227 02/26/2001 AP EHLERS &ASSOCIATES INC PROFESSIONAL SERVICES 93.75 INV#: 18053 VENDOR#: 1728 15431 02/26/2001 AP GREEN CO/ HOWARD R// ENGINEERING FEES 2,012.15 INV#: VENDOR#: 2042 15458 4• Other Professional Services 0.00 0.00 7,105.90 7,105.90 0.00 -7,105.90 0.0 ublishing 02/12/2001 AP E C M PUBLISHERS INC MEETING NOTICE 23.33 INV#: VENDOR#: 1700. 15124 Publishing 0.00 0.00 23.33 23.33 0.00 -23.33 0.0 OTHER SERVICES & CHARGES 0.00 0.00 7,129.23 7,129.23 0.00 -7,129.23 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 8,333.91 8,851.46 0.00 -8,333.91 0.0 Expenditures 0.00 0.00 8,333.91 8,851.46 0.00 -8,333.91 0.0 Net Effect for HRA 0.00 0.00 -8,333.91 -8,851.46 0.00 8,333.91 0.0 Grand Total Net Effect: 0.00 0.00 -8,333.91 -8,851.46 0.00 8,333.91 0.0 • BALANCE SHEET FEBRUARY 28, 2001 Date: 03/05/01 Time: 11:09am CITY OF ELK RIVER Page: 1 As f: 02/28/01 Balance : 910 HRA Assets CURRENT ASSETS 1010 Cash 85,478.83 1070 Taxes Receivable 3,777.32 CURRENT ASSETS 89,256.15 Total Assets 89,256.15 Liabilities CURRENT LIABILITIES 2220 Deferred Revenue 3,777.32 CURRENT LIABILITIES 3,777.32 Total Liabilities 3,777.32 Reserves/Balances FUND EQUITY 2400 Fund Balance 93,534.88 2600 Change In Fund Balance -8,056.05 FUND EQUITY 85,478.83 • Total Reserves/Balances 85,478.83 Total Liabilities & Balances 89,256.15