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3.5. HRSR 11-05-2007EXPENDITURE REPORT CITY OF ELK RIVER For the Period: 81112007 to 813112007 ITEM # 3.5. Page: 1 1 0/3 112 00 7 10:51 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud F .910 - HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 08/06/2007 AP LEESEBERG/CHRISTOPHER// Office Supplies ISPLAY BOARD HOLDER 0.00 .00 .24 9.24 NV#: 9.24 .00 2810 -9.24 .0 Supplies 0.00 0.00 9.24 9.24 0.00 -9.24 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 0810612007 AP MALKERSON, GILLILAND, MARTIN JUNGLE RELOCATION CLAIM 358.00 INV#: 10704 62856 Legal Fees 0.00 0.00 358.00 358.00 0.00 -358.00 0.0 4319 Other Professional Services 08/0612007 AP EHLERS & ASSOCIATES, INC ADVISORY SVCS DT PROJECT 3,593.75 INV#:335174 62679 0810612007 AP LHB, INC. PROF SVCS JUNE DT REDEVELOP 612.50 INV#:0000003 62799 08106/2007 AP S R F CONSULTING GROUP INC JUNGLE RELOCATION CLAIM 80.00 INV#: 5770-5 62855 Other Professional Services 0.00 0.00 4,286.25 4,286.25 0.00 -4,286.25 0.0 4389 Utilities 08/2012007 AP ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 77.16 INV#: 63239 Utilities 0.00 0.00 77.16 77.16 0.00 -77.16 0.0 4433 Dues & Subscriptions 08120/2007 AP DOWNTOWN IDEA EXCHANGE SUBSCRIPTION RENEWAL 236.50 INV#: 63016 Dues & Subscriptions 0.00 0.00 236.50 236.50 0.00 -236.50 0.0 4440 _Miscellaneous )12007 AP ELK RIVER/CITY OF/I CITY CREDIT CARD REIMS 69.29 INV#: 63030 Miscellaneous 0.00 0.00 69.29 69.29 0.00 -69.29 0.0 Other services & charges 0.00 0.00 5,027.20 5,027.20 0.00 -5,027.20 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 5,036.44 5,036.44 0.00 -5,036.44 0.0 Expenditures 0.00 0.00 5,036.44 5,036.44 0.00 -5,036.44 0.0 REVENUEIEXPENDITUREREPQRT Page: 1 1013112007 CITY OF ELK RIVER 10:37 am For the Period: 11112007 to 813112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA Re~ 'es ;pt: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 245,700.00 245,700.00 127,946.19 0.00 0.00 117,753.81 52.1 General property taxes 245,700.00 245,700.00 127,946.19 0.00 0.00 117,753.81 52.1 Acct Class: 3300 Intergovernmental revenue 3312 Federal grant 0.00 0.00 0.00 0.00 0.00 0.00 0.0 3322 MV Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Intergovernmental revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Acct Class: 3400 Charges for services 3475 Building Rent 0.00 0.00 46,359.50 5,295.50 0.00 -06,359.50 0.0 Charges for services 0.00 0.00 46,359.50 5,295.50 0.00 X6,359.50 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,100.00 1,100.00 2,676.31 602.67 0.00 -1,576.31 243.3 3625 Refunds & Reimbursements 0.00 0.00 1,789.58 0.00 0.00 -1,789.58 0.0 3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Other revenue 1,100.00 1,100.00 4,465.89 602.67 0.00 -3,365.89 406.0 Acct Class: 3910 Other financing sources 3910 Sale of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.0 3917 Capital Lease 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Otherfinancingsources 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Acct Class: 3920 Transfers in 3921 Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.0 3942 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: 000.000 291,800.00 291,800.00 178,771.58 5,898.17 0.00 113,028.42 61.3 Revenues Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance 4109 Workers Comp 291,800.00 291,800.00 178,771.58 5,898.17 0.00 113,028.42 61.3 52,600.00 52,600.00 23,436.04 0.00 0.00 0.00 0.00 0.00 0.00 3,300.00 3,300.00 1,525.69 3,250.00 3,250.00 1,513.49 750.00 750.00 353.96 5,550.00 5,550.00 3,264.00 150.00 150.00 119.00 0.00 0.00 29,163.96 44.6 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 1,774.31 46.2 0.00 0.00 1,736.51 46.6 0.00 0.00 396.04 47.2 0.00 0.00 2,286.00 58.8 0.00 0.00 31.00 79.3 Personal services Acct Class: 4200 Supplies 4201 Office Supplies 65,600.00 65,600.00 30,212.18 0.00 0.00 114.37 0.00 0.00 114.37 10,000.00 10,000.00 12,935.05 31,000.00 31,000.00 22,676.50 o.oo o.oo o.oo 500.00 500.00 56.94 0.00 0.00 4.94 0.00 0.00 1,562.50 12,500.00 12,500.00 1,688.54 250.00 250.00 0.00 0.00 9.24 0.00 0.00 35,387.82 -114.37 46.1 0.0 9.24 0.00 -114.37 0.0 358.00 0.00 -2,935.05 129.4 4,286.25 0.00 8,323.50 73.2 o.oo o.oo o.oo o.o 0.00 0.00 443.06 11.4 0.00 0.00 -4.94 0.0 0.00 0.00 -1,562.50 0.0 0.00 0.00 10,811.46 13.5 0.00 0.00 250.00 0.0 Supplies Acct Class: 4300 Other services & charges 4304 Legal Fees 4319 Other Professional Services 4321 Telephone 4° `stage 4a .ravel, Conferences & Schools 4349 AdvertisinglMarketing 4359 Publishing 4361 Insurance REVENUEIEXPENDITURE REPORT Page: 2 1013112007 CITY OF ELK RIVER 10:37 am For the Period: 11112007 to 813112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA Ex~ ~~tures ;pt: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4389 Utilities 0.00 0.00 569.36 77.16 0.00 -569.36 0.0 4433 Dues & Subscriptions 200.00 200.00 236.50 236.50 0.00 -36.50 118.3 4437 Taxes & Licenses 0.00 0.00 7,890.00 0.00 0.00 -7,890.00 0.0 4440 Miscellaneous 0.00 0.00 497.14 69.29 0.00 X97.14 0.0 Other services 8 charges 54,450.00 54,450.00 48,117.47 5,027.20 0.00 6,332.53 88.4 Acct Class: 4500 Capital outlay 4510 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Capital outlay 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Acct Class: 4600 Debt service 4601 Principal 0.00 0.00 43,964.18 0.00 0.00 -03,964.18 0.0 4611 Interest 0.00 0.00 15,120.00 0.00 0.00 -15,120.00 0.0 Debt service 0.00 0.00 59,084.18 0.00 0.00 -59,084.18 0.0 Acct Class: 4700 Transfers out 4720 Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4721 Transfer-General Fund 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 100.0 4725 Transfer-Capital Outlay Reserv 0.00 0.00 0.00 0.00 0.00 0.00 0.0 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 133,050.00 133,050.00 150,528.20 5,036.44 0.00 -17,478.20 113.1 Ea ures 133,050.00 133,050.00 150,528.20 5,036.44 0.00 -17,478.20 113.1 Net Effect for HRA 158,750.00 158,750.00 28,243.38 861.73 0.00 130,506.62 17.8 Change in Fund Balance: 28,243.38 Grand Total Net Effect: 158,750.00 158,750.00 28,243.38 861.73 0.00 130,506.62