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3.3. HRSR 12-03-2001
REVENUE/EXPENDITURE REPORT OCTOBER 31, 2001 Date: 11/07/01 Time: 11:18am CITY OF ELK RIVER Page: 1 For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud $910HRA s 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 2,142.89 0.00 0.00 -142.89 107.1 OTHER REVENUE 2,000.00 2,000.00 2,142.89 0.00 0.00 -142.89 107.1 Revenues 104,900.00 104,900.00 60,514.83 0.00 0.00 44,385.17 57.7 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,000.00 21,000.00 11,968.64 3,050.39 0.00 9,031.36 57.0 4104 PERA 1,100.00 1,100.00 638.31 149.52 0.00 461.69 58.0 4105 FICA 1,300.00 1,300.00 774.70 189.12 0.00 525.30 59.6 4107 Medicare 300.00 300.00 181.16 44.23 0.00 118.84 60.4 4108 Insurance 2,000.00 2,000.00 1,053.10 185.80 0.00 946.90 52.7 4109 Workers Comp 0.00 0.00 35.70 9.50 0.00 -35.70 0.0 PERSONAL SERVICES 25,700.00 25,700.00 14,651.61 3,628.56 0.00 11,048.39 57.0 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 26,885.46 753.25 0.00 -6,885.46 134.4 4322 Postage 0.00 0.00 12.30 0.00 0.00 -12.30 0.0 �I 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 27,146.09 753.25 0.00 -6,946.09 134.4 RS 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 49,806.74 4,381.81 0.00 4,093.26 92.4 Expenditures 53,900.00 53,900.00 49,806.74 4,381.81 0.00 4,093.26 92.4 Net Effect for HRA 51,000.00 51,000.00 10,708.09 -4,381.81 0.00 40,291.91 21.0 Change in Fund Balance: 10,708.09 • EXPENDITURE DETAIL REPORT MONTH ENDING OCTOBER 31, 2001 Date: 11/07/01 Time: 11:19am CITY OF ELK RIVER Page: 1 For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud 910 HRA tures t: 610.610 HOUSING & REDEVELOPMENT Pilk L SERVICES 4101 Regular Pay 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 3,050.39 INV#: VENDOR#: 1744 19047 Regular Pay 0.00 0.00 11,968.64 3,050.39 0.00 -11,968.64 0.0 4104 PERA 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 149.52 INV#: VENDOR#: 1744 19047 PERA 0.00 0.00 638.31 149.52 0.00 -638.31 0.0 4105 FICA 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 189.12 INV#: VENDOR#: 1744 19047 FICA 0.00 0.00 774.70 189.12 0.00 -774.70 0.0 4107 Medicare 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 44.23 INV#: VENDOR#: 1744 19047 Medicare 0.00 0.00 181.16 44.23 0.00 -181.16 0.0 4108 Insurance 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 185.80 INV#: VENDOR#: 1744 19047 Insurance 0.00 0.00 1,053.10 185.80 0.00 -1,053.10 0.0 4109 Workers Comp 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 9.50 INV#: VENDOR#: 1744 19047 Workers Comp 0.00 0.00 35.70 9.50 0.00 -35.70 0.0 PERSONAL SERVICES 0.00 0.00 14,651.61 3,628.56 0.00 -14,651.61 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 10/08/2001 AP CENTRAL MN HOUSING PARTNERSHIP HOUSING PLAN 500.00 INV#: VENDOR#: 1386 19029 10/22/2001 AP GREEN CO/ HOWARD R// OCTOBER ENGINEERING FEES 253.25 INV#: VENDOR#: 2042 19330 Other Professional Services 0.00 0.00 26,885.46 753.25 0.00 -26,885.46 0.0 • OTHER SERVICES & CHARGES 0.00 0.00 26,885.46 753.25 0.00 -26,885.46 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 41,537.07 4,381.81 0.00 -41,537.07 0.0 Expenditures 0.00 0.00 41,537.07 4,381.81 0.00 -41,537.07 0.0 Net Effect for HRA 0.00 0.00 41,537.07 4,381.81 0.00 -41,537.07 0.0 •