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3.6. HRSR 06-04-2007
EXPENDITURE REPORT APRIL 2007 CITY OF ELK RIVER For the Period: 41112007 to 413012007 ITEM # 3.6. Page: 1 5/2/2007 2,30 pm Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fes- .. 910-HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4319 Other Professional Services 04102/2007 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJ FEB SVCS 1,402.50 INV#: 334613 59647 Other Professional Services 0.00 0.00 1,402.50 1,402.50 0.00 -1,402.50 0.0 4389 Utilities 0411612007 AP ELK RIVER MUNICIPAL UTILITIES WATERIELECTRIC SERVICE 105.74 INV#: 59967 Utilities 0.00 0.00 105.74 105.74 0.00 -105.74 0.0 4440 Miscellaneous 04/0212007 AP ELK RIVERICITY OFII PIZZA MAN-DT TASKFORCE MTG 70.87 INV#: 59625 0410212007 AP TARGET BANK DT TASKFORCE MTG SUPPLIES 44.91 INV#: 59626 0411612007 AP STEINMETZIHEIDIII MEETING EXPENSES 21.76 INV#: 60150 04117/2007 RE HRA SHARE -DEC ECON DEV EXPENSE; -138.00 Miscellaneous 0.00 0.00 -0.46 -0.46 0.00 0.46 0.0 Otherservices & charges 0.00 0.00 1,507.78 1,507.78 0.00 -1,507.78 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 1,507.78 1,507.78 0.00 -1,507.78 0.0 Expenditures 0.00 0.00 1,507.78 1,507.78 0.00 -1,507.78 0.0 REVENUEIEXPENDITURE REPORT APRIL 2007 Page: 1 51212007 CITY OF ELK RIVER 2:11 pm For the Period: 11112007 to 413012007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA RF •es apt: 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 20,532.00 5,295.50 0.00 -20,532.00 0.0 Charges for services 0.00 0.00 20,532.00 5,295.50 0.00 -20,532.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,100.00 1,100.00 1,197.83 294.77 0.00 -97.83 108.9 Other revenue 1,100.00 1,100.00 1,197.83 294.77 0.00 -97.83 108.9 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 21,729.83 5,590.27 0.00 270,070.17 7.4 Revenues 291,800.00 291,800.00 21,729.83 5,590.27 0.00 270,070.17 7.4 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 52,600.00 52,600.00 11,208.54 12,183.47 0.00 41,391.46 21.3 4104 PERA 3,300.00 3,300.00 761.47 761.47 0.00 2,538.53 23.1 41n~ 1=1CA 3,250.00 3,250.00 755.38 755.38 0.00 2,494.62 23.2 4 edicare 750.00 750.00 176.66 176.66 0.00 573.34 23.6 41Uu insurance 5,550.00 5,550.00 1,632.00 1,632.00 0.00 3,918.00 29.4 4109 Workers Comp 150.00 150.00 41.80 41.80 0.00 108.20 27.9 Personal services 65,600.00 65,600.00 14,575.85 15,550.78 0.00 51,024.15 22.2 Acct Class: 4200 Supplies 4201 Office Supplies 0.00 0.00 105.13 0.00 0.00 -105.13 0.0 Supplies 0.00 0.00 105.13 0.00 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 9,312.50 1,402.50 0.00 21,687.50 30.0 4322 Postage 500.00 500.00 19.15 0.00 0.00 480.85 3.8 4331 Travel, Conferences & Schools 0.00 0.00 4.94 0.00 0.00 -0.94 0.0 4359 Publishing 12,500.00 12,500.00 1,688.54 0.00 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 0.00 202.91 105.74 0.00 -202.91 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 -1,597.14 -0.46 0.00 1,597.14 0.0 Other services & charges 54,450.00 54,450.00 9,630.90 1,507.78 0.00 44,819.10 17.7 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 24,311.88 17,058.56 0.00 108,738.12 18.3 Expenditures 133,050.00 133,050.00 24,311.88 17,058.56 0.00 108,738.12 18.3 CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT APRIL 2007 Page: 2 51212007 2:11 pm For the Period• "1112007 to 413012007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud D' -ffectforHRA 158,750.00 158,750.00 -2,582.05 -11,468.29 0.00 161,332.05 -1.6 change in Fund Balance: -2,582.05