Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.3. HRSR 07-23-2001
REVENUE/EXPENDITURE REPORT JUNE 30, 2001 Date: 06/29/01 `F Time: 12:48pm CITY OF ELK RIVER Page: 1 For the Period: 06/01/01 to 06/29/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud Fund: 910 HRA es 3 rrent 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 1,301.27 0.00 0.00 698.73 65.1 OTHER REVENUE 2,000.00 2,000.00 1,301.27 0.00 0.00 698.73 65.1 Revenues 104,900.00 104,900.00 1,301.27 0.00 0.00 103,598.73 1.2 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,000.00 21,000.00 6,045.19 2,670.76 0.00 14,954.81 28.8 4104 PERA 1,100.00 1,100.00 339.96 138.35 0.00 760.04 30.9 4105 FICA 1,300.00 1,300.00 407.45 165.59 0.00 892.55 31.3 4107 Medicare 300.00 300.00 95.27 38.73 0.00 204.73 31.8 4108 Insurance 2,000.00 2,000.00 619.50 247.80 0.00 1,380.50 31.0 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 7,520.47 3,261.23 0.00 18,179.53 29.3 OTHER SERVICES & CHARGES 4319 Other Professional Services 20,000.00 20,000.00 34,432.21 2,214.09 0.00 -14,432.21 172.2 4322 Postage 0.00 0.00 12.30 0.00 0.00 -12.30 0.0 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 34,518.84 2,214.09 0.00 -14,318.84 170.9 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 42,039.31 5,475.32 0.00 11,860.69 78.0 Expenditures 53,900.00 53,900.00 42,039.31 5,475.32 0.00 11,860.69 78.0 Net Effect for HRA 51,000.00 51,000.00 -40,738.04 -5,475.32 0.00 91,738.04 -79.9 Change in Fund Balance: -40,738.04 • EXPENDITURE DETAIL REPORT MONTH ENDED JUNE 30, 2001 Date: 06/29/01 Time: 12:49pm C±TY OF ELK RIVER Page: 1 For the Period: 06/01/01 to 06/29/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 8 Bud Fund: 910 HRA itures t: 610.610 HOUSING & REDEVELOPMENT P AL SERVICES 4101 Regular Pay 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 2,670.76 INV#: VENDOR#: 1744 17212 Regular Pay 0.00 0.00 6,045.19 2,670.76 0.00 -6,045.19 0.0 4104 PERA 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 138.35 INV#: VENDOR#: 1744 17212 PERA 0.00 0.00 339.96 138.35 0.00 -339.96 0.0 4105 FICA 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 165.59 INV#: VENDOR#: 1744 17212 FICA 0.00 0.00 407.45 165.59 0.00 -407.45 0.0 4107 Medicare 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 38.73 INV#: VENDOR#: 1744 17212 Medicare 0.00 0.00 95.27 38.73 0.00 -95.27 0.0 4108 Insurance 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 247.80 INV#: VENDOR#: 1744 17212 Insurance 0.00 0.00 619.50 247.80 0.00 -619.50 0.0 PERSONAL SERVICES 0.00 0.00 7,507.37 3,261.23 0.00 -7,507.37 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 06/11/2001 AP GREEN CO/ HOWARD R// APRIL ENGINEER FEES 1,640.09 INV#: VENDOR#: 2042 17078 06/25/2001 AP GREEN CO/ HOWARD R// MAY ENGINEERING FEES 574.00 INV#: VENDOR#: 2042 17411 Other Professional Services 0.00 0.00 34,432.21 2,214.09 0.00 -34,432.21 0.0 OTHER SERVICES & CHARGES 0.00 0.00 34,432.21 2,214.09 0.00 -34,432.21 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 41,939.58 5,475.32 0.00 -41,939.58 0.0 • Expenditures 0.00 0.00 41,939.58 5,475.32 0.00 -41,939.58 0.0 Net Effect for HRA 0.00 0.00 41,939.58 5,475.32 0.00 -41,939.58 0.0 BALANCE SHEET JUNE 30, 2001 Date: 06/29/01 Time: 12:47pm CITY OF ELK RIVER Page: 1 As of: 06/29/01 Balance 910 HRA Assets CURRENT ASSETS 1010 Cash 52,796.84 CURRENT ASSETS 52,796.84 Total Assets 52,796.84 Reserves/Balances FUND EQUITY 2400 Fund Balance 93,534.88 2600 Change In Fund Balance -40,738.04 FUND EQUITY 52,796.84 Total Reserves/Balances 52,796.84 Total Liabilities & Balances 52,796.84 • •