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3.5. HRSR 02-06-2006REVENUEIEXPENDITURE REPORT ITEM # 3.5. DECEMBER, 2005 (UNAUDITED) Page: 1 21212006 CITY OF ELK RIVER 8:17 am For the Period: 11112005 to 1213112005 Original Bud. Amended Bud YTD Actual CURR MTH Encumb YTO UnencBal % Bud Fund 910 HRA " sues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes ~ as a~n nn , o° ocn ~~ , e~ ~, ~ ~,. ,...,.-.., _ __ _ _ _ _ _ General property taxes 188,850.00 188,850.00 189,918.66 94,057.47 0.00 -1,068.66 100.6 Acct Class: 3300 Intergovernmental revenue 3322 MV Credit 0.00 0.00 10,584.08 5,298.01 0.00 -10,584.08 0.0 Intergovernmental revenue 0.00 0.00 10,584.08 5,298.01 0.00 -10,584.08 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 1,660.09 282.77 0.00 -660.09 166 0 3625 Refunds & Reimbursements 0.00 0.00 135,963.95 0.00 0.00 -135,963.95 . 0.0 Other revenue 1,000.00 1,000.00 137,624.04 282.77 0.00 -136,624.0413,762.4 Acct Class: 3920 Transfers in 3947 Transfer-TIF 42,000.00 42,000.00 0.00 -21,768.43 0.00 42,000.00 0.0 Transfers in 42,000.00 42,000.00 0.00 -21,768.43 0.00 42,000.00 0.0 Dept: 000.000 231,850.00 231,850.00 338,126.78 77,869.82 0.00 -106,276.78 145.8 Revenues 231,850.00 231,850.00 338,126.78 77,869.82 0.00 -106,276.78 145.8 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 46,250.00 46,250.00 44,520.44 13,046.36 0.00 1,729.56 96.3 4~^' PERA 2,550.00 2,550.00 2,458.16 670.58 0.00 91.84 96.4 ICA 2,850.00 2,850.00 2,755.98 751.82 0.00 94.02 96.7 4107 Medicare 650.00 650.00 644.56 175.83 0.00 5.44 99.2 41081nsurance 4,800.00 4,800.00 4,026.39 1,200.02 0.00 773.61 83.9 4109 Workers Comp 150.00 150.00 940.03 48.75 0.00 -790.03 626.7 Personal services 57,250.00 57,250.00 55,345.56 15,893.36 0.00 1,904.44 96.7 Acct Class: 4200 Supplies 4201 Office Supplies 0.00 0.00 1,865.24 7.49 0.00 -1,865.24 0.0 Supplies 0.00 0.00 1,865.24 7.49 0.00 -1,865.24 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 12,000.00 12,000.00 30,335.34 17,200.00 0.00 -18,335.34 252.8 4319 Other Professional Services 60,000.00 60,000.00 60,413.66 4,694.68 0.00 -413.66 100.7 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 0.00 0.00 -49,375.00 0.0 Other services & charges 81,650.00 81,650.00 143,269.52 21,894.68 0.00 -61,619.52 175.5 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 JUSING & REDEVELOPMENT 151,900.00 151,900.00 213,480.32 37,795.53 0.00 -61,580.32 140.5 Expenditures 151,900.00 151,900.00 213,480.32 37,795.53 0.00 -61,580.32 140.5 CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT DECEMBER, 2005 (UNAUDITED) Page: 2 21212006 8:17 am For the Period: 11112005 to 1213112005 Ori final Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Effect for HRA Change in Fund Balance: 79,950.00 79,950.00 124,646.46 40,074.29 0.00 -44,696.46 155.9 124,646.46 Drano i oral Net tttect: 79,950.00 79,950.00 124,646.46 40,074.29 0.00 -44,696.46 REVENUEIEXPENDITURE REPORT DECEMBER, 2005 (UNAUDITED) CITY OF ELK RIVER For the Period: 121112005 to 1213112005 ,.yid: 910 -HRA Revenues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 12101/2005 GJ OCTINOV TAX SETTLEMENT 12/31/2005 GJ JANUARY '06 TAX SETTLEMENT Current Ad Valorem Taxes General property taxes Acct Class: 3300 Intergovemmentalvevenue 3322 MV Credit 12/27/2005 CR Ref ID: MV CREDIT MV Credit Intergovernmental revenue Acct Class: 3620 Other revenue 3621 Interest Income 12131/2005 GJ BANK OF ELK RIVER Interest Income Page: 1 21212006 8:17 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud 89,756.89 4,300.58 0.00 0.00 94,057.47 94,057.47 0.00 -94,057.47 0.0 0.00 0.00 94,057.47 94,057.47 0.00 -94,057.47 0.0 Rcd From: STATE OF MINNESOTA 5,298.01 Drawer: 1 Type: MISC 56896 0.00 0.00 5,298.01 5,298.01 0.00 -5,298.01 0.0 0.00 0.00 5,298.01 5,298.01 0.00 -5,298.01 0.0 INTEREST -DECEMBER 282.77 0.00 0.00 282.77 282.77 0.00 -282.77 0.0 Other revenue 0.00 Acct Class: 3920 Transfers in 3947 Transfer-TIF 12/2012005 CR Ref ID: TIF 16 INTERFUND LOAN Rcd From: CITY OF ELK RIVER '30/2005 GJ TIF 16 INTERFUND LOAN PMT TO HRA Transfer -TIF 0.00 0.00 282.77 282.77 21,768.42 Drawer: 1 Type: MISC -43,536.85 0.00 -21,768.43 -21,768.43 0.00 -282.77 0.0 56815 0.00 21,768.43 0.0 Transfers in 0.00 0.00 -21,768.43 -21,768.43 0.00 21,768.43 0.0 Dept: 000.000 0.00 0.00 77,869.82 77,869.82 0.00 -77,869.82 0.0 Revenues 0.00 0.00 77,869.82 77,869.82 0.00 -77,869.82 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 12/19/2005 AP ELK RIVER/CITY OF// OCT-DEC REIMBURSEMENT 12,126.16 INV#: 47923 1 213 112 0 0 5 GJ SALARIES PAYABLE -12125-12131105 920.20 Regular Pay 4104 PERA 0.00 0.00 13,046.36 13,046.36 0.00 -13,046.36 0.0 1 211 912 0 0 5 AP ELK RIVER/CITY OF// OCT-DEC REIMBURSEMENT 670.58 INV#: 47923 PERA 4105 FICA 0.00 0.00 670.58 670.58 0.00 -670.58 0.0 12119/2005 AP ELK RIVER/CITY OF// OCT-DEC REIMBURSEMENT 751.82 INV#: 47923 FICA 4107 Medicare 0.00 0.00 751.82 751.82 0.00 -751.82 0.0 12/19/2005 AP ELK RIVER/CITY OF// OCT-DEC REIMBURSEMENT 175.83 INV#: 47923 Medicare 4t''" 'nsurance 0.00 0.00 175.83 175.83 0.00 -175.83 0.0 X9/2005 AP ELK RIVER/CITY OF/I OCT-DEC REIMBURSEMENT 1,200.02 INV#: 47923 Insurance 4109 Workers Comp 0.00 0.00 1,200.02 1,200.02 0.00 -1,200.02 0.0 12119/2005 AP ELK RIVERICITY OFII OCT-DEC REIMBURSEMENT 48 75 INV# . : 47923 REVENUEIEXPENDITURE REPORT DECEMBER, 2005 (UNAUDITED) CITY OF ELK RIVER For the Period: 121112005 to 1213112005 rund: 910 -HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services Workers Comp Page: 2 21212006 8:17 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud 0.00 0.00 48.75 48.75 0.00 -08.75 0.0 Personal services 0.00 0.00 15,893.36 15,893.36 0.00 -15,893.36 0.0 Acct Class: 4200 Supplies 4201 Office Supplies 12105/2005 AP H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES 7.49 INV#: 47650 Office Supplies 0.00 0.00 7.49 7.49 0.00 -7.49 0.0 Supplies 0.00 0.00 7.49 7.49 Acct Class: 4300 Other services & charges 4304 Legal Fees t2/05I2005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT OCTOBER LEGAL FEES-DWNTWN REDV 175.00 INV#: 385611 12/1912005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DOWNTWON REDEV. LEGAL SERVICES 810.00 INV#: 388347 12/31/2005 AP BRIGGS & MORGAN METRO PLAINS REDEV PROJECT 16,215.00 INV#: FILE9818.74 Legal Fees 0.00 0.00 17,200.00 17,200.00 4319 Other Professional Services 1210512005 AP EHLERS & ASSOCIATES, INC METRO PLAINS DEV 1,662.50 INV#: 331550 12/05/2005 AP OLIVER & ASSOC/JOHN// JACKSON PLACE PROJECT SERVICES 317.18 INV#: 35616 12/31/2005 AP EHLERS & ASSOCIATES, INC METRO PLAINS DEV AGRMNT 700.00 INV#: 331722 1213112005 AP S E H, INC NOVEMBER SCDP PROGRAM ADMIN 1,750.00 INV#:0139234 1213112005 AP ULTEIG ENGINEERS NOVEMBER ENGINEER SERVICES 265.00 INV#: 15777 Other Professional Services 0.00 0.00 4,694.68 4,694.68 0.00 -7.49 0.0 47644 48174 48255 0.00 -17,200.00 0.0 47606 47731 48331 48478 48514 0.00 -4,694.68 0.0 Other services & charges 0.00 0.00 21,894.68 21,894.68 0.00 -21,894.68 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 37,795.53 37,795.53 0.00 -37,795.53 0.0 Expenditures 0.00 0.00 37,795.53 37,795.53 0.00 -37,795.53 0.0 Net Effect for HRA Change in Fund Balance: 0.00 0.00 40,074.29 40,074.29 40,074.29 0.00 -40,074.29