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3.4. HRSR 07-07-2008
EXPENDITURE REPORT ITEM 3 4 MAY 2008 . . Page: 1 CITY OF ELK RIVER 6/6/2008 For the Period: 51112008 to 513112008 9:27 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4389 Utilities 05105/2008 AP ELK RIVER MUNICIPAL UTILITIES WATERIELECTRIC SERVICE 73.74 INV#: 69136 0511912008 AP CENTERPOINT ENERGY 720 MAIN NATURAL GAS 103.41 INV#: 69473 Utilities 0.00 0.00 177.15 177.15 0.00 -177.15 0.0 4437 Taxes & Licenses 0510512008 AP SHERBURNE CO AUDITORITREAS PROPERTY TAXISOLID WASTE 90.00 INV#: 69050 Taxes & Licenses 0.00 0.00 90.00 90.00 0.00 -90.00 0.0 Other services & charges 0.00 0.00 267.15 267.15 0.00 -267.15 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 267.15 267.15 0.00 -267.15 0.0 Expenditures 0.00 0.00 267.15 267.15 0.00 -267.15 0.0 REVENUEIEXPENDITURE REPORT MAY 2008 Page: 1 61612008 CITY OF ELK RIVER 9:25 am For the Period: 11112008 to 513112008 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA Revenues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 310,150.00 310,150.00 130.11 129.05 0.00 310,019.89 0.0 General property taxes 310,150.00 310,150.00 130.11 129.05 0.00 310,019.89 0.0 Acct Class: 3400 Charges for services 3475 Building Rent 7,800.00 7,800.00 3,250.00 1,300.00 0.00 4,550.00 41.7 Charges for services 7,800.00 7,800.00 3,250.00 1,300.00 0.00 4,550.00 41.7 Acct Class: 3620 Other revenue 3621 Interest Income 2,000.00 2,000.00 3,768.28 598.46 0.00 -1,768.28 188.4 Other revenue 2,000.00 2,000.00 3,768.28 598.46 0.00 -1,768.28 188.4 Acct Class: 3920 Transfers in 3947 Transfer - TIF 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0 Transfers in 52,500.00 52,500.00 0.00 0.00 0.00 52,500.00 0.0 Dept: 000.000 372,450.00 372,450.00 7,148.39 2,027.51 0.00 365,301.61 1.9 Revenues 372,450.00 372,450.00 7,148.39 2,027.51 0.00 365,301.61 1.9 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 54,900.00 54,900.00 8,941.97 7,242.36 0.00 45,958.03 16.3 4104 PERA 3,550.00 3,550.00 603.47 452.65 0.00 2,946.53 17.0 4105 FICA 3,400.00 3,400.00 598.65 449.03 0.00 2,801.35 17.6 4107 Medicare 800.00 800.00 140.00 105.01 0.00 660.00 17.5 41081nsurance 5,750.00 5,750.00 1,351.96 1,012.80 0.00 4,398.04 23.5 4109 Workers Comp 150.00 150.00 107.20 51.20 0.00 42.80 71.5 Personal services 68,550.00 68,550.00 11,743.25 9,313.05 0.00 56,806.75 17,1 Acct Class: 4200 Supplies 4201 Office Supplies 0.00 0.00 13.40 0.00 0.00 -13.40 0.0 Supplies 0.00 0.00 13.40 0.00 0.00 -13.40 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 55,000.00 55,000.00 0.00 0.00 0.00 55,000.00 0.0 4322 Postage 500.00 500.00 5.11 0.00 0.00 494.89 1.0 4331 Travel, Conferences & Schools 0.00 0.00 35.00 0.00 0.00 -35.00 0.0 4359 Publishing 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0 4361 Insurance 3,050.00 3,050.00 1,302.50 0.00 0.00 1,747.50 42.7 4389 Utilities 1,200.00 1,200.00 1,515.22 177.15 0.00 -315.22 126.3 4433 Dues & Subscriptions 400.00 400.00 0.00 0.00 0.00 400.00 0.0 4437 Taxes & Licenses 0.00 0.00 90.00 90.00 0.00 -90.00 0.0 4440 Miscellaneous 0.00 0.00 123.56 0.00 0.00 -123.56 0.0 Other services & charges 86,150.00 86,150.00 3,071.39 267.15 0.00 83,078.61 3.6 Acct Class: 4600 Debt service 4601 Principal 91,900.00 91,900.00 45,283.10 0.00 0.00 46,616.90 49.3 4611 Interest 26,250.00 26,250.00 13,801.08 0.00 0.00 12,448.92 52.6 Debt service 118,150.00 118,150.00 59,084.18 0.00 0.00 59,065.82 50.0 Acct Class: 4700 Transfers out 4720 Transfers 86,600.00 86,600.00 0.00 0.00 0.00 86,600.00 0.0 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 REVENUEIEXPENDITURE REPORT MAY 2008 Page: 2 61612008 CITY OF ELK RIVER 9:25 am For the Period: 11112008 to 513112008 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Transfers out 99,600.00 99,600.00 0.00 0.00 0.00 99,600.00 0.0 HOUSING 8 REDEVELOPMENT 372,450.00 372,450.00 73,912.22 9,580.20 0.00 298,537.78 19.8 Expenditures 372,450.00 372,450.00 73,912.22 9,580.20 0.00 298,537.78 19.8 Net Effect for HRA 0.00 0.00 -66,763.83 -7,552.69 0.00 66,763.83 0.0 Change in Fund Balance: -66,763.83