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3.5. HRSR 08-06-2007CITY OF ELK RIVER For the Period: 51112007 to 5131/2007 REVENUEIEXPENDITURE REPORT MAY 2007 ITEM # 3.5. Page: 1 615/2007 11:28 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud h,....,. 910 -HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services 8 charges 4304 Legal Fees 0510712007 AP BRIGGS & MORGAN Legal Fees 4319 Other Professional Services 05107/2007 AP FREERS & ASSOCIATES, INC 05/07/2007 AP LHB, INC. 05/0712007 AP S R F CONSULTING GROUP INC Other Professional Services 4389 Utilities 0510712007 AP ELK RIVER MUNICIPAL UTILITIES Utilities 4437 Taxes & Licenses 0510712007 AP SHERBURNE CO AUDITORITREAS Taxes & Licenses 4440 Miscellaneous 05/2112007 AP CUB FOODS 05/2112007 AP GEYER SIGNAL 05122/2007 CR Ref ID: REIMBURSE INV 2007126 Miscellaneous PURCHASE OF 716-720 MAIN ST 12,577.05 INV#: 390460 0.00 0.00 12,577.05 12,577.05 DOWNTOWN PROJECT SVCS 1,237.50 INV#: 334694 MARCH SVCS-DT REDEVELOPMENT 700.00 INV#: 0000001 PROF SVCS-DT REDEVELOPMENT 264.25 INV#: 5770-2 0.00 0.00 2,201.75 2,201.75 WATERIELECTRIC SERVICE 113.28 INV#: 0.00 0.00 113.28 113.28 PROPERTY TAXISOLID WASTE 7,890.00 INV#: 0.00 0.00 7,890.00 7,890.00 SUPPLIES 12.21 INV#: BARRICADE/SIGN RENTAL 266.25 INV#: 21335 Rcd From: CITY OF ELK RIVER -266.25 Drawer: 1 Type: MISC 0.00 0.00 12.21 12.21 60167 0.00 -12,577.05 0.0 60172 60384 60399 0.00 -2,201.75 0.0 60611 0.00 -113.28 0.0 60614 0.00 -7,890.00 0.0 60724 60984 63676 0.00 -12.21 0.0 Other services & charges 0.00 0.00 22,794.29 22,794.29 0.00 -22,794.29 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 22,794.29 22,794.29 0.00 -22,794.29 0.0 Expenditures 0.00 0.00 22,794.29 22,794.29 0.00 -22,794.29 0.0 Net Effect for HRA 0.00 0.00 -22,794.29 -22,794.29 0.00 22,794.29 Change in Fund Balance: -12,587.93 REVENUEIEXPENDITURE REPORT MAY 2007 Page: 1 615/2007 CITY OF ELK RIVER 11:27 am For the Period: 11112007 to 513112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA R~ ~s 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 30,473.00 9,941.00 0.00 -30,473.00 0.0 Charges for services 0.00 0.00 30,473.00 9,941,00 0.00 -30,473.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,100.00 1,100.00 1,463.19 265.36 0.00 -363.19 133.0 Other revenue 1,100.00 1,100.00 1,463.19 265.36 0.00 -363.19 133.0 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 31,936.19 10,206.36 0.00 259,863.81 10.9 Revenues 291,800.00 291,800.00 31,936.19 10,206.36 0.00 259,863.81 10.9 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 52,600.00 52,600.00 11,208.54 0.00 0.00 41,391.46 21.3 4104 PERA 3,300.00 3,300.00 761.47 0.00 0.00 2,538.53 23.1 41~~ FICA 3,250.00 3,250.00 755.38 0.00 0.00 2,494.62 23.2 4' edicare 750.00 750.00 176.66 0.00 0.00 573.34 23.6 410o Insurance 5,550.00 5,550.00 1,632.00 0.00 0.00 3,918.00 29.4 4109 Workers Comp 150.00 150.00 41.80 0.00 0.00 108.20 27.9 Personal services 65,600.00 65,600.00 14,575.85 0.00 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 12,577.05 12,577.05 0.00 -2,577.05 125.8 4319 Other Professional Services 31,000.00 31,000.00 11,514.25 2,201.75 0.00 19,485.75 37.1 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 -4.94 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 0.00 316.19 113.28 0.00 -316.19 0.0 4433 Dues & Subscriptions 200.00 200.00 0,00 0.00 0.00 200.00 0.0 4437 Taxes & Licenses 0.00 0.00 7,890.00 7,890.00 0.00 -7,890.00 0.0 4440 Miscellaneous 0.00 0.00 -1,584.93 12.21 0.00 1,584.93 0.0 Other services & charges 54,450.00 54,450.00 32,425.19 22,794.29 0,00 22,024.81 59.6 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 OUSING & REDEVELOPMENT 133,050.00 133,050.00 47,106.17 22,794.29 0.00 85,943.83 35.4 Expenditures 133,050.00 133,050.00 47,106.17 22,794.29 0.00 85,943.83 35.4 CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT MAY 2007 Page: 2 61512007 11:27 am For the Period: 11112007 to 513112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud P' -rfect for HRA change in Fund Balance: 158,750.00 158,750.00 -15,169.98 -12,587.93 0.00 173,919.98 -9.6 -15,169.98 Grand Total Net Effect: 158,750.00 158,750.00 -15,169.98 -12,587.93 0.00 173,919.98