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3.3. HRSR 08-27-2001
BALANCE SHEET JULY 31, 2001 Date: 08/02/01 Time: 10:45am CITY OF ELK RIVER Page: 1 As of: 07/31/01 Balance 11111 910 HRA Assets CURRENT ASSETS 1010 Cash 119,564.61 CURRENT ASSETS 119,564.61 Total Assets 119,564.61 Reserves/Balances FUND EQUITY 2400 Fund Balance 93,534.88 2600 Change In Fund Balance 26,029.73 FUND EQUITY 119,564.61 Total Reserves/Balances 119,564.61 Total Liabilities & Balances 119,564.61 • • REVENUE/EXPENDITURE REPORT ' JULY 31, 2001 Date: 08/02/01 Time: 10:44am CITY OF ELK RIVER Page: 1 For the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud Fund: 910 HRA es 3 rrent Ad Valorem Taxes 97,300.00 97,300.00 55,566.44 55,566.44 0.00 41,733.56 57.1 TAXES 97,300.00 97,300.00 55,566.44 55,566.44 0.00 41,733.56 57.1 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 5,600.00 5,600.00 2,805.50 2,805.50 0.00 2,794.50 50.1 INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,805.50 2,805.50 0.00 2,794.50 50.1 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 1,432.10 0.00 0.00 567.90 71.6 OTHER REVENUE 2,000.00 2,000.00 1,432.10 0.00 0.00 567.90 71.6 Revenues 104,900.00 104,900.00 59,804.04 58,371.94 0.00 45,095.96 57.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,000.00 21,000.00 6,045.19 0.00 0.00 14,954.81 28.8 4104 PERA 1,100.00 1,100.00 339.96 0.00 0.00 760.04 30.9 4105 FICA 1,300.00 1,300.00 407.45 0.00 0.00 892.55 31.3 4107 Medicare 300.00 300.00 95.27 0.00 0.00 204.73 31.8 4108 Insurance 2,000.00 2,000.00 619.50 0.00 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 0.00 0.00 18,179.53 29.3 OTHER SERVICES & CHARGES 4319 Other Professional Services 20,000.00 20,000.00 26,132.21 -8,300.00 0.00 -6,132.21 130.7 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 86.00 35.00 0.00 114.00 43.0 OTHER SERVICES & CHARGES 20,200.00 20,200.00 26,253.84 -8,265.00 0.00 -6,053.84 130.0 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 elTRANSFERS 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 33,774.31 -8,265.00 0.00 20,125.69 62.7 Expenditures 53,900.00 53,900.00 33,774.31 -8,265.00 0.00 20,125.69 62.7 Net Effect for HRA 51,000.00 51,000.00 26,029.73 66,636.94 0.00 24,970.27 51.0 Change in Fund Balance: 26,029.73 • •".- REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED JULY 31, 2001 Date: 08/02/01 Time: 10:48am CITY OF ELK RIVER Page: 1 For the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 910 HRA es 3 urrent Ad Valorem Taxes 07/06/2001 CR Ref ID: Rcd From: SHERBURNE COUNTY TRE 55,566.44 Drawer: 1 Type: TAXES 39568 Current Ad Valorem Taxes 0.00 0.00 55,566.44 55,566.44 0.00 -55,566.44 0.0 TAXES 0.00 0.00 55,566.44 55,566.44 0.00 -55,566.44 0.0 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 07/20/2001 CR Ref ID: Rcd From: STATE OF MN 2,805.50 Drawer: 1 Type: HACA 39646 Homestead Credit 0.00 0.00 2,805.50 2,805.50 0.00 -2,805.50 0.0 INTERGOVERNMENTAL REVENUE 0.00 0.00 2,805.50 2,805.50 0.00 -2,805.50 0.0 Revenues 0.00 0.00 58,371.94 58,371.94 0.00 -58,371.94 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT OTHER SERVICES & CHARGES 4319 Other Professional Services 07/24/2001 CR Ref ID: REFUND OVERPAYMENT Rcd From: GRIFFIN COMPANIES (M -8,300.00 Drawer: 1 Type: MISC 39675 Other Professional Services 0.00 0.00 26,132.21 -8,300.00 0.00 -26,132.21 0.0 4361 Insurance 07/23/2001 AP LEAGUE OF MN CITIES-INS TRUST APRIL-JUNE INSURANCE 35.00 INV#: VENDOR#: 2383 17911 Insurance 0.00 0.00 86.00 35.00 0.00 -86.00 0.0 OTHER SERVICES & CHARGES 0.00 0.00 26,218.21 -8,265.00 0.00 -26,218.21 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 26,218.21 -8,265.00 0.00 -26,218.21 0.0 Expenditures 0.00 0.00 26,218.21 -8,265.00 0.00 -26,218.21 0.0 Effect for HRA 0.00 0.00 32,153.73 66,636.94 0.00 11111t -32,153.73 0.0 •