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3.3. HRSR 09-24-2001
REVENUE/EXPENDITURE REPORT r AUGUST 31, 2001 Date: 09/06/01 Time: 8:58am CITY OF ELK RIVER Page: 1 For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance t Bud 910 HRA es 31 Current Ad Valorem Taxes 97,300.00 97,300.00 55,566.44. 0.00 0.00 41,733.56 57.1 TAXES 97,300.00 97,300.00 55,566.44 0.00 0.00 41,733.56 57.1 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 5,600.00 5,600.00 2,805.50 0.00 0.00 2,794.50 50.1 INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 2,805.50 0.00 0.00 2,794.50 50.1 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 1,921.29 263.57 0.00 78.71 96.1 OTHER REVENUE 2,000.00 2,000.00 1,921.29 263.57 0.00 78.71 96.1 Revenues 104,900.00 104,900.00 60,293.23 263.57 0.00 44,606.77 57.5 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,000.00 21,000.00 8,918.25 2,873.06 0.00 12,081.75 42.5 4104 PERA 1,100.00 1,100.00 488.79 148.83 0.00 611.21 44.4 4105 FICA 1,300.00 1,300.00 585.58 178.13 0.00 714.42 45.0 4107 Medicare 300.00 300.00 136.93 41.66 0.00 163.07 45.6 4108 Insurance 2,000.00 2,000.00 867.30 247.80 0.00 1,132.70 43.4 4109 Workers Comp 0.00 0.00 26.20 13.10 0.00 -26.20 0.0 PERSONAL SERVICES 25,700.00 25,700.00 11,023.05 3,502.58 0.00 14,676.95 42.9 SUPPLIES 4201 Office Supplies 0.00 0.00 9.04 9.04 0.00 -9.04 0.0 SUPPLIES 0.00 0.00 9.04 9.04 0.00 -9.04 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 20,000.00 20,000.00 26,132.21 0.00 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 200.00 200.00 225.00 139.00 0.00 -25.00 112.5 108 OTHER SERVICES & CHARGES 20,200.00 20,200.00 26,392.84 139.00 0.00 -6,192.84 130.7 RS OUT 4721 Transfer-General Fund 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 100.0 4735 Transfer-EDA 6,500.00 6,500.00 6,500.00 6,500.00 0.00 0.00 100.0 TRANSFERS OUT 8,000.00 8,000.00 8,000.00 8,000.00 0.00 0.00 100.0 HOUSING & REDEVELOPMENT 53,900.00 53,900.00 45,424.93 11,650.62 0.00 8,475.07 84.3 Expenditures 53,900.00 53,900.00 45,424.93 11,650.62 0.00 8,475.07 84.3 Net Effect for HRA 51,000.00 51,000.00 14,868.30 -11,387.05 0.00 36,131.70 29.2 Change in Fund Balance: 14,868.30 • EXPENDITURE DETAIL REPORT MONTH ENDED AUGUST 31, 2001 Date: 09/06/01 Time: 9:00am CITY OF ELK 4IVER Page: 1 • For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud Fund: 910 HRA 1111Iitures t: 610.610 HOUSING & REDEVELOPMENT P AL SERVICES 4101 Regular Pay 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 2,873.06 INV#: VENDOR*: 1744 18166 Regular Pay 0.00 0.00 8,918.25 2,873.06 0.00 -8,918.25 0.0 4104 PERA 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 148.83 INV#: VENDOR#: 1744 18166 PERA 0.00 0.00 488.79 148.83 0.00 -488.79 0.0 4105 FICA 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 178.13 INV#: VENDOR#: 1744 18166 FICA 0.00 0.00 585.58 178.13 0.00 -585.58 0.0 4107 Medicare 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 41.66 INV#: VENDOR#: 1744 18166 Medicare 0.00 0.00 136.93 41.66 0.00 -136.93 0.0 4108 Insurance 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 247.80 INV#: VENDOR#: 1744 18166 Insurance 0.00 0.00 867.30 247.80 0.00 -867.30 0.0 4109 Workers Comp 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 13.10 INV#: VENDOR#: 1744 18166 Workers Comp 0.00 0.00 26.20 13.10 0.00 -26.20 0.0 PERSONAL SERVICES 0.00 0.00 11,023.05 3,502.58 0.00 -11,023.05 0.0 SUPPLIES 4201 Office Supplies 08/27/2001 AP SIGN SOLUTIONS INC REMOVE OLD/ADD NEW NAME SIGN 9.04 INV#: 102637.7 VENDOR#: 3235 18557 Office Supplies 0.00 0.00 9.04 9.04 0.00 -9.04 0.0 SUPPLIES 0.00 0.00 9.04 9.04 0.00 -9.04 0.0 0 SERVICES & CHARGES 4361 Insurance 08/13/2001 AP LEAGUE OF MN CITIES-INS TRUST OPEN MTG LAW INSURANCE 139.00 INV#: VENDOR#: 2383 18242 Insurance 0.00 0.00 225.00 139.00 0.00 -225.00 0.0 OTHER SERVICES & CHARGES 0.00 0.00 225.00 139.00 0.00 -225.00 0.0 TRANSFERS OUT 4721 Transfer-General Fund 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 1,500.00 INV#: VENDOR#: 1744 18166 Transfer-General Fund 0.00 0.00 1,500.00 1,500.00 0.00 -1,500.00 0.0 4735 Transfer-EDA 08/13/2001 AP ECONOMIC DEVELOPMENT AUTHORITY TRANSFER TO EDA 6,500.00 INV#: VENDOR#: 1720 18167 Transfer-EDA 0.00 0.00 6,500.00 6,500.00 0.00 -6,500.00 0.0 TRANSFERS OUT 0.00 0.00 8,000.00 8,000.00 0.00 -8,000.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 19,257.09 11,650.62 0.00 -19,257.09 0.0 Expenditures 0.00 0.00 19,257.09 11,650.62 0.00 -19,257.09 0.0 Net Effect for HRA 0.00 0.00 19,257.09 11,650.62 0.00 -19,257.09 0.0 • 4