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3.3. HRSR 10-22-2001
REVENUE/EXPENDITURE REPORT SEPTEMBER 30, 2001 Date: 10/02/01 Time: 10:37am CITY OF ELK RIVER Page: 1 For the Period: 09/01/01 to 09/30/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance t Bud d: 910 HRA s 31 rrent 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 0.00 0.00 78.71 96.1 OTHER REVENUE 2,000.00 2,000.00 1,921.29 0.00 0.00 78.71 96.1 Revenues 104,900.00 104,900.00 60,293.23 0.00 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 0.00 0.00 12,081.75 42.5 4104 PERA 1,100.00 1,100.00 488.79 0.00 0.00 611.21 44.4 4105 FICA 1,300.00 1,300.00 585.58 0.00 0.00 714.42 45.0 4107 Medicare 300.00 300.00 136.93 0.00 0.00 163.07 45.6 4108 Insurance 2,000.00 2,000.00 867.30 0.00 0.00 1,132.70 43.4 4109 Workers Comp 0.00 0.00 26.20 0.00 0.00 -26.20 0.0 PERSONAL SERVICES 25,700.00 25,700.00 11,023.05 0.00 0.00 14,676.95 42.9 SUPPLIES 4201 Office Supplies 0.00 0.00 9.04 0.00 0.00 -9.04 0.0 SUPPLIES 0.00 0.00 9.04 0.00 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 0.00 0.00 -25.00 112.5 OTHER SERVICES & CHARGES 20,200.00 20,200.00 26,392.84 0.00 0.00 -6,192.84 130.7 T. OUT 47 ransfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0 4735 Transfer-EDA 6,500.00 6,500.00 6,500.00 0.00 0.00 0.00 100.0 TRANSFERS OUT 8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 100.0 HOUSING & REDEVELOPMENT 53,900.00 53,900.00 45,424.93 0.00 0.00 8,475.07 84.3 Expenditures 53,900.00 53,900.00 45,424.93 0.00 0.00 8,475.07 84.3 Net Effect for HRA 51,000.00 51,000.00 14,868.30 0.00 0.00 36,131.70 29.2 Change in Fund Balance: 14,868.30 •