Loading...
3.3. HRSR 01-03-2006CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT NOVEMBER, 2005 ITEM # 3.3. -Page: 1 121512005 10:47 am For the Period: 11112005 to 1113012005 Ori final Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud Fund: 910 - HRA f ies Jept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 188.850.00 188.850.00 95.861.19 n nn n nn Q7 QRR Al ~n a General property taxes 188,850,00 188,850.00 95,861.19 0.00 0.00 92,988.81 50.8 Acct Class: 3300 Intergovemmentalvevenue 3322 MV Credit 0.00 0.00 5,286.07 0.00 0.00 -5,286.07 0.0 Intergovernmental revenue 0.00 0.00 5,286.07 0.00 0.00 -5,286.07 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 1,377.32 159.13 0.00 -377.32 137.7 3625 Refuntls & Reimbursements 0.00 0.00 135,963.95 0.00 0.00 -135,963.95 0.0 Other revenue 1,000.00 1,000.00 137,341.27 159.13 0.00 -136,341.2713,734.1 Acct Class: 3920 Transfers in 3947 Transfer - TIF 42,000.00 42,000.00 21,768.43 0.00 0.00 20,231.57 51.8 Transfers in 42,000.00 42,000.00 21,768.43 0.00 0.00 20,231.57 51.8 Dept: 000.000 231,850.00 231,850.00 260,256.96 159.13 0.00 -28,406.96 112.3 Revenues 231,850.00 231,850.00 260,256.96 159.13 0.00 -28,406.96 112.3 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 46,250.00 46,250.00 31,474.08 0.00 0.00 14,775.92 68.1 4' SERA 2,550.00 2,550.00 1,787.58 0.00 0.00 762.42 70.1 s ~ICA 2,850.00 2,850.00 2,004.16 0.00 0.00 845.84 70.3 4107 Medicare 650.00 650.00 468.73 0.00 0.00 181.27 72.1 41081nsurance 4,800.00 4,800.00 2,826.37 0.00 0.00 1,973.63 58.9 4109 Workers Comp 150.00 150.00 891.28 0.00 0.00 -741.28 594.2 4201 Personal services Acct Class: 4200 Supplies Office Supplies 57,250.00 0.00 57,250.00 0.00 39,452.20 1,857.75 0.00 112.02 0.00 0.00 17,797.80 -1,857.75 68.9 0.0 Supplies 0.00 0.00 1,857.75 112.02 0.00 -1,857.75 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 12,000.00 12,000.00 13,135.34 216.00 0.00 -1,135.34 109.5 4319 Other Professional Services 60,000.00 60,000.00 55,718.98 4,290.00 0.00 4,281.02 92.9 4322 Postage 1,000.00 1,000.00 240.96 0.00 0.00 759.04 24.1 4331 Travel, Conferences & Schools 0.00 0.00 16.20 0.00 0.00 -16.20 0.0 4349 Advertising/Marketing 0.00 0.00 628.70 0.00 0.00 -628.70 0.0 4359 Publishing 8,200.00 8,200.00 2,074.66 0.00 0.00 6,125.34 25.3 4361 Insurance 250.00 250.00 185.00 0.00 0.00 65.00 74.0 4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4440 Miscellaneous 0.00 0.00 49,375.00 -6,090.00 0.00 -49,375.00 0.0 Other services & charges 81,650.00 81,650.00 121,374.84 -1,584.00 0.00 -39,724.84 148.7 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 100.0 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 Transfers out 13,000.00 13,000.00 13,000.00 0.00 0.00 0.00 100.0 iOUSING & REDEVELOPMENT 151,900.00 151,900.00 175,684.79 -1,471.98 0.00 -23,784.79 115.7 Expenditures 151,900.00 151,900.00 175,684.79 -1,471.98 0.00 -23,784.79 115.7 CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT NOVEMBER, 2005 Page: 2 121512005 10:47 am For the Period: 11112005 to 1113012005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Effect for HRA 79,950.00 79,950.00 84,572.17 1,631.11 0.00 -4,622.17 105.8 Change in Fund Balance: 84,572.17 REVENUEIEXPENDITURE REPORT NOVEMBER, 2005 Page: 1 CITY OF ELK RIVER 121512005 For the Period: 111112005 to 1113012005 10:53 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA Revenues Dept: 000.000 Acct Class: 3620 Other revenue 3621 Interest Income 1113012005 GJ BANK OF ELK RIVER INTEREST -NOVEMBER 159.13 Interest Income 0.00 0.00 159.13 159.13 0.00 -159.13 0.0 Other revenue 0.00 0.00 159.13 159.13 0.00 -159.13 0.0 Dept: 000.000 0.00 0.00 159.13 159.13 0.00 -159.13 0.0 Revenues Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 1112112005 AP ELK RIVERICITY OFII Office Supplies 0.00 TAX ON PARKING TAGS 0.00 0.00 159.13 159.13 112.02 INV#: 0.00 112.02 112.02 0.00 -159.13 0.0 47358 0.00 -112.02 0.0 Supplies 0.00 0.00 112.02 112.02 Acct Class: 4300 Other services & charges 4304 Legal Fees 1110712005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT METRO PLAINS LEGAL FEES-DDWNTW 135.00 INV#:383843. 11/0712005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT JACKSON SQUARE LEGAL ISSUES 81.00 INV#: Legal Fees 0.00 0.00 216.00 216.00 4319 Other Professional Services 1110712005 AP EHLERS & ASSOCIATES, INC DOWNTOWN-NORTH OF HWY 10 1,618.75 INV#: 331429 11/0712005 AP EHLERS & ASSOCIATES, INC METRO PLAINS-DWNTWN FEES 1,356.25 INV#: 331430 1110712005 AP OLIVER & ASSOCIJOHNII JACKSON PLACE PROJECT FEES 440.00 INV#: 35378 1112112005 AP S E H, INC SEPTEMBER SCDP PROG. ADMIN 875.00 INV#: 0136742 Other Professional Services 0.00 0.00 4,290.00 4,290.00 4440 Miscellaneous 1112112005 CR Ref ID: RELOCATION - 621 MAIN Rcd From: METROPLAINS -6,090.00 Drawer: 1 Type: MISC Miscellaneous 0.00 0.00 -6,090.00 -6,090.00 Other services & charges 0.00 0.00 -1,584.00 -1,584.00 0.00 -112.02 0.0 47049 47050 0.00 -216.00 0.0 46997 46998 47256 47475 0.00 -4,290.00 0.0 56418 0.00 6,090.00 0.0 0.00 1,584.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 -1,471.98 -1,471.98 0.00 1,471.98 0.0 Expenditures 0.00 0.00 -1,471.98 -1,471.98 0.00 1,471.98 0.0 Net Effect for HRA 0.00 0.00 1,631.11 1,631.11 0.00 -1,631.11 Change in Fund Balance: 1,631.11