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3.4. HRSR 12-03-2007
REVENUEIEXPENDITURE REPORT ITEM # 3 . 4 . OCTOBER 2007 Page: 1 1113012007 CITY OF ELK RIVER 9:06 am For the Period 1/1/2007 to 1013112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb, YTD UnencBal % Bud Fund: 910 - HRA R ss Sept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 245,700.00 245,700.00 127,978.95 32.76 0.00 117,721.05 52.1 General property taxes 245,700.00 245,700.00 127,978.95 32.76 0.00 117,721.05 52.1 Acct Class: 3300 Intergovemmental revenue 00 0 0 00 5 444 90 444 90 5 0.00 -5,444.90 0.0 3322 MV Credit . . , . . , Intergovernmental revenue 0.00 0.00 5,444.90 5,444.90 0.00 -5,444.90 0.0 Acct Class: 3400 Charges for services 3475 Building Rent 0.00 0.00 47,659.50 650.00 0.00 -47,659.50 0.0 Chargesforservices 0.00 0.00 47,659.50 650.00 0.00 -47,659.50 0.0 Acct Class: 3620 Other revenue 3621 Interestlncome 1,100.00 1,100.00 4,159.98 713.76 0.00 -3,059.98 378.2 3625 Refunds & Reimbursements 0.00 0.00 1,789.58 0.00 0.00 -1,789.58 0.0 Other revenue 1,100.00 1,100.00 5,949.56 713.76 0.00 -4,849,56 540.9 Acct Class: 3920 Transfers in 3947 Transfer-TIF 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0 Transfers in 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0 Dept: 000.000 291,800.00 291,800.00 187,032.91 6,841.42 0.00 104,767.09 64.1 Revenues 291,800.00 291,800.00 187,032.91 6,841.42 0.00 104,767.09 64.1 E lures Sept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 52,600.00 52,600.00 33,756.69 0.00 0.00 18,843.31 64.2 4104 PERA 3,300.00 3,300.00 2,170.73 0.00 0.00 1,129.27 65.8 4105 FICA 3,250.00 3,250.00 2,153.37 0.00 0.00 1,096.63 66.3 4107 Medicare 750.00 750.00 503.61 0.00 0.00 246.39 67.1 41081nsurance 5,550.00 5,550.00 4,352.00 0.00 0.00 1,198.00 78.4 4109 Workers Comp 150.00 150.00 119.00 0.00 0.00 31.00 79.3 Personal services 65,600.00 65,600.00 43,055.40 0.00 0.00 22,544.60 65.6 Acct Class: 4200 Supplies 4201 Office Supplies 0.00 0.00 168.07 0.00 0.00 -168.07 0.0 Supplies 0.00 0.00 168.07 0.00 0.00 -168.07 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 10,000.00 10,000.00 12,980.05 45.00 0.00 -2,980.05 129.8 4319 Other Professional Services 31,000.00 31,000.00 25,981.50 1,325.00 0.00 5,018.50 83.8 4322 Postage 500.00 500.00 56.94 0.00 0.00 443.06 11.4 4331 Travel, Conferences 8 Schools 0.00 0.00 820.29 0.00 0.00 -820.29 0.0 4349 Advertising/Marketing 0.00 0.00 4,827.95 0.00 0.00 x,827.95 0.0 4359 Publishing 12,500.00 12,500.00 2,050.64 362.10 0.00 10,449.36 16.4 4361 Insurance 250.00 250.00 1,499.50 1,499.50 0.00 -1,249.50 599.8 4389 Utilities 0.00 0.00 1,130.26 329.41 0.00 -1,130.26 0.0 4433 Dues & Subscriptions 200.00 200.00 236.50 0.00 0.00 -36.50 118.3 4437 Taxes & Licenses 0.00 0.00 15,780.00 7,890.00 0.00 -15,780.00 0.0 4440 Miscellaneous 0.00 0.00 58.60 15.30 0.00 -58.60 0.0 Other services & charges 54,450.00 54,450.00 65,422.23 11,466.31 0.00 -10,972.23 120.2 Acct Class: 4600 Debt service 46U ~ Principal 0.00 0.00 43,964.18 0.00 0.00 -43,964.18 0.0 4611 Interest 0.00 0.00 15,120.00 0.00 0.00 -15,120.00 0.0 REVENUEIEXPENDITURE REPORT OCTOBER 2007 Page: 2 11/30/2007 CITY OF ELK RIVER 9:06 am For the Period• 11112007 to 1013112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Butl Fund: 910 -HRA E: ures Sept: 610.610 HOUSING & REDEVELOPMENT Debt service 0.00 0.00 59,084.18 0.00 0.00 -59,084.18 0,0 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 100.0 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 Transfers out 13,000.00 13,000.00 13,000.00 0.00 0.00 0.00 100.0 HOUSING & REDEVELOPMENT 133,050.00 133,050.00 180,729.88 11,466.31 0.00 -07,679.88 135.8 Expenditures 133,050.00 133,050.00 180,729.88 11,466.31 0.00 -47,679.88 135.8 Net Effect for HRA 158,750.00 158,750.00 6,303.03 -4,624.89 0.00 152,446.97 4.0 Change in Fund Balance: 6,303.03 Grand Total Net Effect: 158,750.00 158,750.00 6,303.03 -4,624.89 0.00 152,446.97 EXPENDITURE REPORT OCTOBER 2007 CITY OF ELK RIVER For the Period: 101112007 to 1013112007 Page: 1 11/30/2007 9:03 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4304 Legal Fees 10/01/2007 AP MALKERSON, GILLILAND, MARTIN DOWNTOWN PROJECT 45.00 INV#:11162 64093 Legal Fees 0.00 0.00 45.00 45.00 0.00 -45.00 0.0 4319 Other Professional Services 10101/2007 AP S R F CONSULTING GROUP INC T WEEKS RELOCATION CLAIM 200.00 INV#: 5770-6 64121 1011512007 AP FREERS & ASSOCIATES, INC DOWNTOWN PROJ MGMT SVCS 1,125.00 INV#: 335696 64511 Other Professional Services 0.00 0.00 1,325.00 1,325.00 0.00 -1,325.00 0,0 4359 Publishing 10/0112007 AP GEYER SIGNAL BARRICADES FOR MC COYS 362.10 INV#: 21697 64058 Publishing 0.00 0.00 362.10 362.10 0.00 -362.10 0.0 4361 Insurance 1011512007 AP LEAGUE OF MN CITIES INS TRUST OPEN MTG LAW INS 197.00 INV#: 26398-1 64541 10/15/2007 AP LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION 1,302.50 INV#: 26396-1 64544 Insurance 0.00 0.00 1,499.50 1,499.50 0.00 -1,499.50 0.0 4389 Utilities 10/15/2007 AP ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 329.41 INV#: 64370 Utilities 0.00 0.00 329.41 329.41 0.00 -329.41 0.0 4437 Taxes & Licenses 10/01/2007 AP SHERBURNE CO AUDITORITREAS PROPERTY TAX/SOLID WASTE 7,890.00 INV#: 64262 Taxes & Licenses 0.00 0.00 7,890.00 7,890.00 0.00 -7,890.00 0.0 4 iscellaneous ~~/22/2007 AP HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES 15.30 INV#: 64771 Miscellaneous 0.00 0.00 15.30 15.30 0.00 -15.30 0.0 Other services & charges 0.00 0.00 11,466.31 11,466.31 0.00 -11,466.31 0.0 HOUSING & REDEVELOPMENT 0.00 D.00 11,466.31 11,466.31 0.00 -11,466.31 0.0 Expenditures 0.00 0.00 11,466.31 11,466.31 0.00 -11,466.31 0.0