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3.5. HRSR 05-07-2007
CITY OF ELK RIVER For the Period: 21112007 to 212812007 Fund: 910 - HRA E• +itures Sept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 0.00 0.00 69.68 69.68 0.00 -69.68 0.0 Supplies Acct Class: 4300 Other services 8 charges 4331 Travel, Conferences & Schools 4440 Miscellaneous Other services & charges 0.00 0.00 69.68 69.68 0.00 -69.68 0.0 0.00 0.00 4.94 4.94 0.00 x.94 0.0 0.00 0.00 192.90 192.90 0.00 -192.90 0.0 0.00 0.00 197.84 197.84 0.00 -197.84 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 267.52 267.52 0.00 -267.52 0.0 EXPENDITURE REPORT FEBRUARY 2007 Page: 1 31512007 9:42 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Expenditures 0.00 0.00 267.52 267.52 0.00 -267.52 0.0 REVENUEIEXPENDITURE REPORT Page: 1 FEBRUARY 2007 31512007 9:41 am CITY OF ELK RIVER For the Period: 11112007 to 212812007 Ori final Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA R yes Sept: 000.000 Acct Class: 3100 General property taxes 00 245 700 700.00 245 0.00 0.00 0.00 245,700.00 0.0 3111 Current Ad Valorem Taxes . , , 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 00 0 00 0 941.00 9 5,295.50 0.00 -9,941.00 0.0 3475 Building Rent . . , Charges for services 0.00 0.00 9,941.00 5,295.50 0.00 -9,941.00 0.0 Acct Class: 3620 Other revenue 00 1 100 100.00 1 587.24 287.78 0.00 512.76 53.4 3621 Interest Income , . , Other revenue 1,100.00 1,100.00 587.24 287.78 0.00 512.76 53.4 Acct Class: 3920 Transfers in 000 00 45 000.00 45 0.00 0.00 0.00 45,000.00 0.0 3947 Transfer - TIF . , , 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 10,528.24 5,583.28 0.00 281,271.76 3.6 Revenues 291,800.00 291,800.00 10,528.24 5,583.28 0.00 281,271.76 3.6 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 600 00 52 600.00 52 0.00 0.00 0.00 52,600.00 0.0 4101 Regular Pay . , 300 00 3 , 3,300.00 0.00 0.00 0.00 3,300.00 0.0 4104 PERA 4105 FICA . , 3,250.00 3,250.00 0.00 0.00 0.00 3,250.00 0.0 4 'edicare 750.00 750.00 0.00 0.00 0.00 750.00 0.0 insurance 41 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: 4200 Supplies 00 0 00 0 69.68 69.68 0.00 -69.68 0.0 4201 Office Supplies . . Supplies 0.00 0.00 69.68 69.68 0.00 -69.68 0.0 Acct Class: 4300 Other services & charges 00 10 000 000.00 10 0.00 0.00 0.00 10,000.00 0.0 4304 Legal Fees 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 Conferences & Schools 4331 Travel 0.00 0.00 4.94 4.94 0.00 -4.94 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 0.00 200.00 192 90 0.0 0 0 4440 Miscellaneous 0.00 0.00 192.90 192.90 0.00 . - . Other services & charges 54,450.00 54,450.00 197.84 197.84 0.00 54,252.16 0.4 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 133,050.00 133,050.00 267.52 267.52 0.00 132,782,48 0.2 E itures 133,050.00 133,050.00 267.52 267.52 0.00 132,782.48 0.2 Net Effect for HRA 158,750.00 158,750.00 10,260.72 5,315.76 0.00 148,489.28 6.5 Change in Fund Balance: 10,260.72