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3.7. HRSR 02-06-2006
CITY OF ELK RIVER For the Period: 11112006 to 113112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA ues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 221,950.00 221,950.00 0.00 0.00 0.00 221,950.00 0.0 General property taxes 221,950.00 221,950.00 0.00 0.00 0.00 221,950.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 278.84 278.84 0.00 721.16 27.9 Other revenue 1,000.00 1,000.00 278.84 278.84 0.00 721.16 27.9 Acct Class: 3920 Transfers in 3947 Transfer-TIF 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 Transfers in 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 Dept: 000.000 264,950.00 264,950.00 278.84 278.84 0.00 264,671.16 0.1 Revenues Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance 4109 Workers Comp REVENUEIEXPENDITURE REPORT JANUARY 31.2006 264,950.00 264,950.00 278.84 278.84 0.00 264,671.16 0.1 50,000.00 50,000 .00 -920.20 -920.20 3,000.00 3,000 .00 0.00 0.00 3,100.00 3,100 .00 0.00 0.00 750.00 750 .00 0.00 0.00 4,950.00 4,950 .00 0.00 0.00 1,000.00 1,000 .00 0.00 0.00 ITEM # 3.7. Page: 1 21212006 8:21 am 0.00 50,920.20 -1.8 0.00 3,000.00 0.0 0.00 3,100.00 0.0 0.00 750.00 0.0 0.00 4,950.00 0.0 0.00 1,000.00 0.0 Personal services Acct Class: 4300 Other services & charges 4304 Legal Fees 4319 Other Professional Services 4322 Postage 4359 Publishing 4361 insurance 4433 Dues & Subscriptions Other services & charges Acct Class: 4700 Transfers out 4721 Transfer-General Fund 4735 Transfer-EDA 62,800.00 62,800.00 -920.20 -920.20 10,000.00 10,000.00 0.00 0.00 24,000.00 24,000.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 12,500.00 12,500.00 0.00 0.00 250.00 250.00 0.00 0.00 200.00 200.00 0.00 0.00 47,950.00 47,950.00 0.00 0.00 9,500.00 9,500.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00 0.00 63,720.20 -1.5 0.00 10,000.00 0.0 0.00 24,000.00 0.0 0.00 1,000.00 0.0 0.00 12,500.00 0.0 0.00 250.00 0.0 0.00 200.00 0.0 0.00 47,950.00 0.0 0.00 9,500.00 0.0 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 HOUSING & REDEVELOPMENT 123,750.00 123,750.00 -920.20 -920.20 0.00 124,670.20 -0.7 Expenditures 123,750.00 123,750.00 -920.20 -920.20 0.00 124,670.20 -0.7 Net Effectfor HRA Change in Fund Balance: 141,200.00 141,200.00 1,199.04 1,199.04 1,199.04 0.00 140,000.96 0.8 Grand Total Net Effect: 141,200.00 141,200.00 1,199.04 1,199.04 0.00 140,000.96 REVENUEIEXPENDITURE REPORT JANUARY 31, 2006 CITY OF ELK RIVER For the Period: 11112006 to 113112006 Page: 1 21212006 8:21 am rund: 910 -HRA Revenues Dept: 000.000 Acct Class: 3100 General property taxes Current Ad Valorem Taxes Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud 221,950.00 221,950.00 0.00 0.00 0.00 221,950.00 0.0 General property taxes Acct Class: 3620 Other revenue 3621 Interestlncome 0113112006 GJ BANK OF ELK RIVER Interest Income Other revenue Acct Class: 3920 Transfers in Transfer - TIF 221,950.00 221,950.00 0.00 0.00 0.00 221,950.00 0.0 INTEREST -JANUARY 278.84 1,000.00 1,000.00 278.84 278.84 0.00 721.16 27.9 1,000.00 1,000.00 278.84 278.84 0.00 721.16 27.9 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 Transfers in 42,000.00 42,000.00 0.00 0.00 0.00 42,000.00 0.0 Dept: 000.000 264,950.00 264,950.00 278.84 278.84 0.00 264,671.16 0.1 Revenues Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay ^x/1312006 RE SALARIES PAYABLE -12/25-12/31/05 Regular Pay PERA FICA Medicare Insurance Workers Comp 264,950.00 264,950.00 278.84 278.84 0.00 264,671.16 0.1 -920.20 50,000.00 50,000.00 -920.20 -920.20 0.00 50,920.20 -1.8 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 3,100.00 3,100.00 0.00 0.00 0.00 3,100.00 0.0 750.00 750.00 0.00 0.00 0.00 750.00 0.0 4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 Personal services 62,800.00 62,800.00 -920.20 -920.20 0.00 63,720.20 -1.5 Acct Class: 4300 Other services & charges Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 Other Professional Services 24,000.00 24,000.00 0.00 0.00 0.00 24,000.00 0.0 Postage 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 Publishing 12,500.00 12,500.00 0.00 0.00 0.00 12,500.00 0.0 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0 Other services & charges 47,950.00 47,950.00 0.00 0.00 0.00 47,950.00 0.0 Acct Class: 4700 Transfers out Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0 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 HOUSING & REDEVELOPMENT 123,750.00 123,750.00 -920.20 -920.20 0.00 124,670.20 -0.7 Expenditures 123,750.00 123,750.00 -920.20 -920.20 0.00 124,670.20 -0.7 _ffectforHRA 141,200.00 141,200.00 1,199.04 1,199.04 0.00 140,000.96 Change in Fund Balance: 1,199.04