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3.6. HRSR 08-06-2007
EXPENDITURE REPORT JUNE 2007 CITY OF ELK RIVER For the Period: 61112007 to 613012007 ITEM # 3.6. Page: 1 7/312007 4:53 pm Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD Unenc6al % Bud ~ .. 910 - HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4319 Other Professional Services 06/0412007 AP EHLERS & ASSOCIATES, INC ADVISORY SVCS-DT PROJECT 1,072.50 INV#: 334848 61131 06/0412007 AP S R F CONSULTING GROUP INC APRIL SERVICES 40.00 INV#: 5770-3 61203 0611812007 AP SHERBURNE CO AUDITORITREAS REDEVELOPMENT STUDY SVCS 1,526.50 INV#:7323 61635 06/18/2007 AP SHERBURNE CO PUBLIC WORKS GIS SERVICES 1,050.00 INV#: 61637 Other Professional Services 0.00 0.00 3,689.00 3,689.00 0.00 -3,689.00 0.0 4322 Postage 06/2512007 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 37.79 INV#: 61756 Postage 0.00 0.00 37.79 37.79 0.00 -37.79 0.0 4349 AdvertisinglMarketing 0611812007 AP JMS COMMUNICATIONS & RESEARCH ER MISSISSIPPI REDEVELOPMENT 1,562.50 INV#: 06-07-07-2 61608 Advertising/Marketing 0.00 0.00 1,562.50 1,562.50 0.00 -1,562.50 0.0 4389 Utilities 06/18/2007 AP ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 98.29 INV#: 61748 Utilities 0.00 0.00 98.29 98.29 0.00 -98.29 0.0 4440 Miscellaneous 06/0412007 AP ELK RIVERICITY OFI/ PIZZA MAN-TASK FORCE MTG 58.80 INV#: 61134 Miscellaneous 0.00 0.00 58.80 58.80 0.00 -58.80 0.0 Other services & charges 0.00 0.00 5,446.38 5,446.38 0.00 -5,446.38 0.0 JUSING & REDEVELOPMENT 0.00 0.00 5,446.38 5,446.38 0.00 -5,446.38 0.0 Expenditures 0.00 0.00 5,446.38 5,446.38 0.00 -5,446.38 0.0 REVENUEIEXPENDITURE REPORT JUNE 2007 Page: 1 71312007 CITY OF ELK RIVER 4:52 pm For the Period 11112007 to 613012007 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 35,768.00 5,295.00 0.00 -35,768.00 0.0 Charges for services 0.00 0.00 35,768.00 5,295.00 0.00 -35,768.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,100.00 1,100.00 1,715.10 251.91 0.00 -615.10 155.9 Other revenue 1,100.00 1,100.00 1,715.10 251.91 0.00 -615.10 155.9 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 37,483.10 5,546.91 0.00 254,316.90 12.8 Revenues 291,800.00 291,800.00 37,483.10 5,546.91 0.00 254,316.90 12.8 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 23.1 410 .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 41Uo 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 0.00 0.00 -2,577.05 125.8 4319 Other Professional Services 31,000.00 31,000.00 15,203.25 3,689.00 0.00 15,796.75 49.0 4322 Postage 500.00 500.00 56.94 37.79 0.00 443.06 11.4 4331 Travel, Conferences & Schools 0.00 0.00 4.94 0.00 0.00 -4.94 0.0 4349 Advertising/Marketing 0.00 0.00 1,562.50 1,562.50 0.00 -1,562.50 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 0.00 414.48 98.29 0.00 -014.48 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 0.00 0.00 -7,890.00 0.0 4440 Miscellaneous 0.00 0.00 -1,526.13 58.80 0.00 1,526.13 0.0 Other services & charges 54,450.00 54,450.00 37,871.57 5,446.38 0.00 16,578.43 69.6 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 ~10USING & REDEVELOPMENT 133,050.00 133,050.00 52,552.55 5,446.38 0.00 80,497.45 39.5 REVENUEIEXPENDITURE REPORT JUNE 2007 Page: 2 7/312007 CITY OF ELK RIVER 4:52 pm For the Period' 11112007 to 613012007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA Ex, .cures 133,050.00 133,050.00 52,552.55 5,446.38 0.00 80,497.45 39.5 Net Effect for HRA 158,750.00 158,750.00 -15,069.45 100.53 0.00 173,819.45 -9.5 Change in Fund Balance: -15,069.45