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3.7. HRSR 05-07-2007
REVENUE/EXPENDITURE REPORT MARCH 2007 Page: 1 CITY OF ELK RIVER 4/4/2007 For the Period: 31112007 to 313112007 11:57 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud r,.,,d: 910 -HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 03105/2007 AP OFFICE DEPOT LABELS 35.45 INV#: 373801786-001 58939 Office Supplies 0.00 0.00 35.45 35.45 0.00 -35.45 0.0 Supplies 0.00 0.00 35.45 35.45 0.00 -35,45 0.0 Acct Class: 4300 Other services & charges 4319 Other Professional Services 0310512007 AP B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES 6,710.00 INV#: 58766 0310512007 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJ JANUARY SVCS 1,200.00 INV#: 334378 58816 Other Professional Services 0.00 0.00 7,910.00 7,910.00 0.00 -7,910.00 0.0 4322 Postage 0310512007 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 19.15 INV#: 58968 Postage 0.00 0.00 19.15 19.15 0.00 -19.15 0.0 4359 Publishing 03105/2007 AP P B S GRAPHIC ART & DESIGN VISION BROCHURE 1,688.54 INV#: 00659125 58888 Publishing 0.00 0.00 1,688.54 1,688.54 0.00 -1,688.54 0.0 4389 Utilities 0311912007 AP ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 97.17 INV#: 59315 Utilities 0.00 0.00 97.17 97.17 0.00 -97.17 0.0 4440 Miscellaneous ^x/0112007 CR Ref ID: DETOUR SIGNAGE REIMB Rcd From: VANMAN -2,551.76 Drawer: 1 Type: REIMB 62601 '6/2007 AR VANMAN ARCHITECTS Cancel invoice balance per Cathy M. 762.18 VANMA 1 Miscellaneous 0.00 0.00 -1,789.58 -1,789.58 0.00 1,789.58 0.0 Other services & charges 0.00 0.00 7,925.28 7,925.28 0.00 -7,925.28 0.0 HOUSING & REDEVELOPMENT 0,00 0.00 7,960.73 7,960.73 0.00 -7,960.73 0.0 Expenditures 0.00 0.00 7,960.73 7,960.73 0.00 -7,960.73 0.0 Net Effect for HRA 0.00 0.00 -7,960.73 -7,960.73 0.00 7,960.73 Change in Fund Balance: -2,349.41 REVENUEIEXPENDITURE REPORT MARCH 2007 Page: 1 41412007 CITY OF ELK RIVER 11 :56 am F_or the Period: 11112007 to 313112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA R es Sept: 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 15,236.50 5,295.50 0.00 -15,236.50 0.0 Charges for services 0.00 0.00 15,236.50 5,295.50 0.00 -15,236.50 0.0 Acct Class: 3620 Other revenue 3621 Interestlncome 1,100.00 1,100.00 903.06 315.82 0,00 196.94 82.1 Other revenue 1,100.00 1,100.00 903.06 315.82 0.00 196.94 82.1 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 16,139.56 5,611.32 0.00 275,660.44 5.5 Revenues 291,800.00 291,800.00 16,139.56 5,611.32 0.00 275,660.44 5.5 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 41n~ FICA 3,250.00 3,250.00 0.00 0.00 0.00 3,250.00 0.0 4 edicere 750.00 750.00 0.00 0.00 0.00 750.00 0.0 41Uo 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: 4200 Supplies 4201 Office Supplies 0.00 0.00 105.13 35.45 0.00 -105.13 0.0 Supplies 0.00 0.00 105.13 35.45 0.00 -105.13 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 7,910.00 7,910.00 0.00 23,090.00 25.5 4322 Postage 500.00 500.00 19.15 19.15 0.00 480.85 3.8 4331 Travel, Conferences & Schools 0.00 0.00 4.94 0.00 0.00 -4.94 0.0 4359 Publishing 12,500.00 12,500.00 1,688.54 1,688.54 0.00 10,811.46 13.5 4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4389 Utilities 0.00 0.00 97.17 97.17 0.00 -97.17 0.0 4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4440 Miscellaneous 0.00 0.00 -1,596.68 -1,789.58 0.00 1,596.68 0.0 Other services & charges 54,450.00 54,450.00 8,123.12 7,925.28 0.00 46,326.88 14.9 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 8 REDEVELOPMENT 133,050.00 133,050.00 8,228.25 7,960.73 0.00 124,821.75 6.2 Expenditures 133,050.00 133,050.00 8,228.25 7,960.73 0.00 124,821.75 6.2 REVENUEIEXPENDITURE REPORT MARCH 2007 Page: 2 41412007 CITY OF ELK RIVER 11:56 am For the Period: 11112007 to 313112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud ~ffect for HRA 158,750.00 158,750.00 7,911.31 -2,349.41 0.00 150,838.69 5.0 Change in Fund Balance: 7,911.31