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3.4. HRSR 03-05-2007
REVENUEIEXPENDITURE REPORT ITEM f~ 3.4 311 12007 CITY OF ELK RIVER 8:28 am For the Period: 11112007 to 113112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA Rr ~s ept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 245,700.00 245,700.00 0.00 0.00 0.00 245,700.00 0.0 General property taxes 245,700.00 245,700.00 0.00 0.00 0.00 245,700.00 0.0 Acct Class: 3400 Charges for services 3475 Building Rent 0.00 0.00 4,645.50 4,645.50 0.00 -0,645.50 0.0 Charges for services 0.00 0.00 4,645.50 4,645.50 0.00 -0,645.50 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,100.00 1,100.00 299.46 299.46 0.00 800.54 27.2 Other revenue 1,100.00 1,100.00 299.46 299.46 0.00 800.54 27.2 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 4,944.96 4,944.96 0.00 286,855.04 1.7 Revenues 291,800.00 291,800.00 4,944.96 4,944.96 0.00 286,855.04 1.7 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 52,600.00 52,600.00 0.00 0.00 0.00 52,600.00 0.0 4104 PERA 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0 41nF FICA 3,250.00 3,250.00 0.00 0.00 0.00 3,250.00 0.0 Aedicare 750.00 750.00 0.00 0.00 0.00 750.00 0.0 41vo Insurance 5,550.00 5,550.00 0.00 0.00 0.00 5,550.00 0.0 4109 Workers Comp 150.00 150.00 0.00 0.00 0.00 150.00 0.0 Personal services 65,600.00 65,600.00 0.00 0.00 0.00 65,600.00 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000,00 0.0 4319 Other Professional Services 31,000.00 31,000.00 0.00 0.00 0.00 31,000.00 0.0 4322 Postage 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4359 Publishing 12,500.00 12,500.00 0.00 0.00 0.00 12,500.00 0.0 4361 Insurance 250.00 250.00 0.00 0,00 0.00 250.00 0.0 4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0 Other services & charges 54,450.00 54,450.00 0.00 0.00 0.00 54,450.00 0.0 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0 4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 Transfers out 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0,0 HOUSING & REDEVELOPMENT 133,050.00 133,050.00 0.00 0.00 0.00 133,050.00 0.0 Expenditures 133,050.00 133,050.00 0.00 0.00 0.00 133,050.00 0.0 Net Effect for HRA 158,750.00 158,750.00 4,944.96 4,944.96 0.00 153,805.04 3.1 Change in Fund Balance: 4,944.96 Grand Total Net Effect: 158,750.00 158,750.00 4,944.96 4,944.96 0.00 153,805.04 REVENUEIEXPENDITURE REPORT M~ r'XT~~ Page: 1 CITY OF ELK RIVER 3/1/2007 For the Period: 11112007 to 113112007 8:28 am Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud ..d: 910 -HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 Other Professional Services 31,000.00 31,000.00 0.00 0.00 0.00 31,000.00 0.0 Postage 500.00 500.00 0.00 0.00 0.00 500.00 0.0 Publishing 12,500.00 12,500.00 0.00 0.00 0.00 12,500.00 0.0 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0 Other services & charges 54,450.00 54,450.00 0.00 0.00 0.00 54,450.00 0.0 Acct Class: 4700 Transfers out Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 Transfers out 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0.0 HOUSING & REDEVELOPMENT 67,450.00 67,450.00 0.00 0.00 0.00 67,450.00 0.0 Expenditures 67,450.00 67,450.00 0.00 0.00 0.00 67,450.00 0.0 Net Effect for HRA Change in Fund Balance: -67,450.00 -67,450.00 0.00 4,944.96 0.00 0.00 -67,450.00