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3.3. HRSR 03-06-2006
REVENUEIEXPENDITURE REPORT FEBRUARY, 2006 ITEM 1~ 3.3 . Page: 1 CITY OF ELK RIVER 31212006 3:05 pm For the Period: 11112006 to 212812006 _ Orioinal Bud. Amended Bud YTD Actual CURR MTH Encumb YTD UnencBal % Bud F ~d. 910 HRA F es 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 1,000.00 527.24 248.40 0.00 472.76 52.7 Other revenue 1,000.00 1,000.00 527.24 248.40 0.00 472.76 52.7 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 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 264,950.00 264,950.00 527.24 248.40 264,950.00 264,950.00 527.24 248.40 50,000.00 50,000 .00 -920.20 0.00 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 0.00 264,422.76 0.2 0.00 264,422.76 0.2 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 62,800.00 62,800.00 -920.20 0.00 10,000.00 10,000.00 0.00 0.00 24,000.00 24,000.00 1,911.80 1,911.80 1,000.00 1,000.00 0.00 0.00 12,500.00 12,500.00 848.81 848.81 250.00 250.00 0.00 0.00 200.00 200.00 0.00 0.00 0.00 63,720.20 -1.5 0.00 10,000.00 0.0 0.00 22,088.20 8.0 0.00 1,000.00 0.0 0.00 11,651.19 6.8 0.00 250.00 0.0 0.00 200.00 0.0 Other services & charges Acct Class: 4700 Transfers out 4721 Transfer-General Fund 4735 Transfer-EDA 47,950.00 47,950.00 2,760.61 2,760.61 9,500.00 9,500.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00 0.00 45,189.39 5.8 0.00 9,500.00 0.0 0.00 3,500.00 0.0 Transfers out HOUSING & REDEVELOPMENT 13,000.00 13,000.00 0.00 0.00 123,750.00 123,750.00 1,840.41 2,760.61 0.00 13,000.00 0.0 0.00 121,909.59 1.5 Expenditures 123,750.00 123,750.00 1,840.41 2,760.61 0.00 121,909.59 1.5 Net Effect for HRA Change in Fund Balance: 141,200.00 141,200.00 -1,313.17 -2,512.21 0.00 142,513.17 -0.9 -1,313.17 Grand Total Net Effect: 141,200.00 141,200.00 -1,313.17 -2,512.21 0.00 142,513.17 REVENUEIEXPENDITURE REPORT FEBRUARY, 2006 CITY OF ELK RIVER For the Period: 21112006 to 212812006 Page: 1 31212006 3:05 pm 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 Interestlncome 0212812006 GJ BANK OF ELK RIVER Interest Income INTEREST -FEBRUARY 248.40 0.00 0.00 248.40 248.40 0.00 -248.40 0.0 Other revenue 0.00 0.00 248.40 248.40 0.00 -248.40 0.0 Dept: 000.000 0.00 0.00 248.40 248.40 0.00 -248.40 0.0 Revenues 0.00 0.00 248.40 248.40 0.00 -248.40 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4319 Other Professional Services 0210612006 AP EHLERS &ASSOCIATES, INC METRO PLAINS SERVICES 1,706.25 INV#:331975 49522 02106/2006 AP EHLERS & ASSOCIATES, INC GENERAL SERVICES 205.55 INV#: 331974 49523 Other Professional Services 0.00 0.00 1,911.80 1,911.80 0.00 -1,911.80 0.0 4359 Publishing 0212112006 AP ELK RIVER PRINTING & VENTURE NEWSLETTERS 848.81 INV#: 022670 49763 Publishing 0.00 0.00 848.81 848.81 0.00 -848.81 0.0 Other services & charges 0.00 0.00 2,760.61 2,760.61 0.00 -2,760.61 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 2,760.61 2,760.61 0.00 -2,760.61 0.0 Expenditures 0.00 0.00 2,760.61 2,760.61 0.00 -2,760.61 0.0 Net Effect for HRA 0.00 0.00 -2,512.21 -2,512.21 0.00 2,512.21 Change in Fund Balance: -2,512.21