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3.3. HRSR 04-23-2001
REVENUE/EXPENDITURE REPORT MARCH 31, 2001 Date: 04/03/01 Time: 4:18pm CITY OF ELK RIVER Page: 1 For the Period: 03/01/01 to 03/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud Fund: 910 HRA 13 r 3 trent 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 2,000.00 602.32 0.00 0.00 1,397.68 30.1 OTHER REVENUE 2,000.00 2,000.00 602.32 0.00 0.00 1,397.68 30.1 Revenues 104,900.00 104,900.00 602.32 0.00 0.00 104,297.68 0.6 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,000.00 21,000.00 3,374.43 2,656.16 0.00 17,625.57 16.1 4104 PERA 1,100.00 1,100.00 201.61 128.66 0.00 898.39 18.3 4105 FICA 1,300.00 1,300.00 241.86 17.78 0.00 1,058.14 18.6 4107 Medicare 300.00 300.00 56.54 4.16 0.00 243.46 18.8 4108 Insurance 2,000.00 2,000.00 371.70 247.80 0.00 1,628.30 18.6 4109 Workers Comp 0.00 0.00 13.10 0.00 0.00 -13.10 0.0 PERSONAL SERVICES 25,700.00 25,700.00 4,259.24 3,054.56 0.00 21,440.76 16.6 OTHER SERVICES & CHARGES 4319 Other Professional Services 20,000.00 20,000.00 7,105.90 0.00 0.00 12,894.10 35.5 4359 Publishing 0.00 0.00 23.33 0.00 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 0.00 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 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 11,439.47 3,054.56 0.00 42,460.53 21.2 Expenditures 53,900.00 53,900.00 11,439.47 3,054.56 0.00 42,460.53 21.2 Net Effect for HRA 51,000.00 51,000.00 -10,837.15 -3,054.56 0.00 61,837.15 -21.2 Change in Fund Balance: -10,837.15 0 REVENUE/EXPENDITURE DETAIL REPORT r MONTH ENDED MARCH 31, 2001 Date: 04/03/01 Time: 4:13pm CITY OF ELK RIVER Page: 1 For the Period: 03/01/01 to 03/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 910 HRA Eitures ,t: 610.610 HOUSING & REDEVELOPMENT P SAL SERVICES 1 4101 Regular Pay 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBUREMENT 2,656.16 INV#: VENDOR#: 1744 15885 Regular Pay 0.00 0.00 3,374.43 2,656.16 0.00 -3,374.43 0.0 4104 PERA 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBUREMENT 128.66 INV#: VENDOR#: 1744 15885 PERA 0.00 0.00 201.61 128.66 0.00 -201.61 0.0 4105 FICA 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBUREMENT 17.78 INV#: VENDOR#: 1744 15885 FICA 0.00 0.00 241.86 17.78 0.00 -241.86 0.0 4107 Medicare 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBUREMENT 4.16 INV#: VENDOR#: 1744 15885 Medicare 0.00 0.00 56.54 4.16 0.00 -56.54 0.0 4108 Insurance 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBUREMENT 247.80 INV#: VENDOR#: 1744 15885 Insurance 0.00 0.00 371.70 247.80 0.00 -371.70 0.0 PERSONAL SERVICES 0.00 0.00 4,246.14 3,054.56 0.00 -4,246.14 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 4,246.14 3,054.56 0.00 -4,246.14 0.0 Expenditures 0.00 0.00 4,246.14 3,054.56 0.00 -4,246.14 0.0 Net Effect for HRA 0.00 0.00 -4,246.14 -3,054.56 0.00 4,246.14 0.0 III 110