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3.3. HRSR 06-26-2006
CITY OF ELK RIVER For the Period: 41112006 to 413012006 EXPENDITURE REPORT APRIL 2006 ITEM # 3.3. Page: 1 5/2/2006 8:46 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4322 Postage 04/1712006 AP UNITED PARCEL SERVICE Postage 4440 Miscellaneous 04/1712006 AP A A A COURIER, INC Miscellaneous DELIVERY SERVICE 48.71 INV#: 00006A85E7136 51160 0.00 0.00 48.71 48.71 0.00 -48.71 0.0 DELIVER CLOSING DOCUMENTS 69.01 INV#: 50905 0.00 0.00 69.01 69.01 0.00 -69.01 0.0 Other services & charges 0.00 0.00 117.72 117.72 0.00 -117.72 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 117.72 117.72 0.00 -117.72 0.0 Expenditures 0.00 0.00 117.72 117.72 0.00 -117.72 0.0 REVENUEIEXPENDITURE REPORT APRIL 2006 Page: 1 51212006 CITY OF ELK RIVER 8 :46 am For the Period: 11112006 to 413012006 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 GeneralpropeRytaxes 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 1,044.56 252.19 0.00 -44.56 104.5 Other revenue 1,000.00 1,000.00 1,044.56 252.19 0.00 -44.56 104.5 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 1,044.56 252.19 0.00 263,905.44 0.4 Revenues 264,950.00 264,950.00 1,044.56 252.19 0.00 263,905.44 0.4 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 50,000.00 50,000.00 -920.20 0.00 0.00 50,920.20 -1.8 4104 PERA 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 4105 FICA 3,100.00 3,100.00 0.00 0.00 0.00 3,100.00 0.0 4107 Medicare 750.00 750.00 0.00 0.00 0.00 750.00 0.0 41081nsurance 4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0 4109 Workers Comp 1,000.00 1,000.00 97.50 48.75 0.00 902.50 9.8 Personal services 62,800.00 62,800.00 -822.70 48.75 0.00 63,622.70 -1.3 Acct Class: 4300 Other services & charges 4304 Legal Fees 10,000.00 10,000.00 3,368.75 0.00 0.00 6,631.25 33.7 4319 Other Professional Services 24,000.00 24,000.00 3,593.05 0.00 0.00 20,406.95 15.0 4322 Postage 1,000.00 1,000.00 78.00 48.71 0.00 922.00 7.8 4359 Publishing 12,500.00 12,500.00 848.81 0.00 0.00 11,651.19 6.8 4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4433 Dues 8 Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4440 Miscellaneous 0.00 0.00 69.01 69.01 0.00 -69.01 0.0 Other services & charges 47,950.00 47,950.00 7,957.62 117.72 0.00 39,992.38 16.6 Acct Class: 4700 Transfers out 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 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 7,134.92 166.47 0.00 116,615.08 5.8 Expenditures 123,750.00 123,750.00 7,134.92 166.47 0.00 116,615.08 5.8 Net Effect for HRA 141,200.00 141,200.00 -6,090.36 85.72 0.00 147,290.36 -4.3 Change in Fund Balance: -6,090.36