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3.5. HRSR 06-26-2006
REVENUEIEXPENDITURE REPORT ITEM ~ 3.5 . MAY 2006 Page: 1 61812006 CITY OF ELK RIVER 8:47 am For the Period: 11112006 to 513112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud F~md: 910 -HRA aes 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 1,293.35 248.79 0.00 -293.35 129.3 3625 Refunds & Reimbursements 0.00 0.00 4,271.59 4,271.59 0.00 x,271.59 0.0 Other revenue 1,000.00 1,000.00 5,564.94 4,520.38 0.00 -0,564.94 556.5 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 5,564.94 4,520.38 0.00 259,385.06 2.1 Revenues 264,950.00 264,950.00 5,564.94 4,520.38 0.00 259,385.06 2.1 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 50,000.00 50,000.00 14,217.10 15,137.30 0.00 35,782.90 28.4 4104 PERA 3,000.00 3,000.00 837.09 837.09 0.00 2,162.91 27.9 4105 FICA 3,100.00 3,100.00 938.51 938.51 0.00 2,161.49 30.3 4107 Medicare 750.00 750.00 219.49 219.49 0.00 530.51 29.3 41081nsurance 4,950.00 4,950.00 1,648.03 1,648.03 0.00 3,301.97 33.3 ' Workers Comp 1,000.00 1,000.00 97.50 0.00 0.00 902.50 9.8 Personal services 62,800.00 62,800.00 17,957.72 18,780.42 0.00 44,842.28 28.6 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 4,424.30 831.25 0.00 19,575.70 18.4 4322 Postage 1,000.00 1,000.00 78.00 0.00 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 & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4440 Miscellaneous 0.00 0.00 139.23 70.22 0.00 -139.23 0.0 Other services & charges 47,950.00 47,950.00 8,859.09 901.47 0.00 39,090.91 18.5 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 26,816.81 19,681.89 0.00 96,933.19 21.7 Expenditures 123,750.00 123,750.00 26,816.81 19,681.89 0.00 96,933.19 21.7 Net Effect for HRA 141,200.00 141,200.00 -21,251.87 -15,161.51 0.00 162,451.87 -15.1 Change in Fund Balance: -21,251.87 REVENUEIEXPENDITURE REPORT MAY 2006 CITY OF ELK RIVER For the Period: 51112006 to 513112006 Page: 1 61812006 8:48 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud , ,,nd: 910 -HRA Revenues Dept: 000.000 Acct Class: 3620 Other revenue 3621 Interest Income 05/31/2006 GJ BANK OF ELK RIVER INTEREST -MAY 248.79 Interest Income 0.00 0.00 248.79 248.79 0.00 -248.79 0.0 3625 Refunds & Reimbursements 0512212006 CR Ref ID: DOWNTOWN PROJECT Rcd From: SHERBURNE COUNTY COU 4,271.59 Drawer. 1 Type: MISC 58825 Refunds 8 Reimbursements 0.00 0.00 4,271.59 4,271.59 0.00 -4,271.59 0.0 Other revenue 0.00 0.00 4,520.38 4,520.38 0.00 -4,520.38 0.0 Dept: 000.000 0.00 0.00 4,520.38 4,520.38 0.00 -0,520.38 0.0 Revenues 0.00 0.00 4,520.38 4,520.38 0.00 x,520.38 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 41 00 Personal services 4101 Regular Pay 05/1512006 AP ELK RIVER/CITY OFII HRA EXP JAN-APR 2006 15,137.30 INV#: 51755 Regular Pay 0.00 0.00 15,137.30 15,137.30 0.00 -15,137.30 0.0 4104 PERA 0511512006 AP ELK RIVERICITY OFII HRA EXP JAN-APR 2006 837.09 INV#: 51755 PERA 0.00 0.00 837.09 837.09 0.00 X37.09 0.0 4 rICA 0511512006 AP ELK RIVERICITY OFII HRA EXP JAN-APR 2006 938.51 INV#: 51755 FICA 0.00 0.00 938.51 938.51 0.00 -938.51 0.0 4107 Medicare 0511512006 AP ELK RIVERICITY OFII HRA EXP JAN-APR 2006 219.49 INV#: 51755 Medicare 0.00 0.00 219.49 219.49 0.00 -219.49 0.0 4108 Insurance 0511512006 AP ELK RIVERICITY OFII HRA EXP JAN-APR 2006 1,648.03 INV#: 51755 Insurance 0.00 0.00 1,648.03 1,648.03 0.00 -1,648.03 0.0 Personal services 0.00 0.00 18,780.42 18,780.42 0.00 -18,780.42 0.0 Acct Class: 4300 Other services & charges 4319 Other Professional Services 05/01/2006 AP FREERS & ASSOCIATES, INC METRO PLAINS 525.00 INV#: 332524 51279 05/01/2006 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJECT 262.50 INV#:332523 51280 0510112006 AP EHLERS & ASSOCIATES, INC TIF PLAN PREP 43.75 INV#: 332525 51281 Other Professional Services 0.00 0.00 831.25 831.25 0.00 -831.25 0.0 4440 Miscellaneous 05/01/2006 AP A A A COURIER, INC METRO PLAINS CLOSING DOCS. 70.22 INV#: 59991 51215 Miscellaneous 0.00 0.00 70.22 70.22 0.00 -70.22 0.0 Other services & charges 0.00 0.00 901.47 901.47 0.00 -901.47 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 19,681.89 19,681.89 0.00 -19,681.89 0.0 Expenditures 0.00 0.00 19,681.89 19,681.89 0.00 -19,681.89 0.0 REVENUEIEXPENDITURE REPORT MAY 2006 CITY OF ELK RIVER For the Period: 51112006 to 513112006 Page: 2 6/812006 8:48 am Original Bud. Amended Bud. MTD Actual CURB MTH Encumb. YTD UnencBal °k Bud Net Effect for HRA Change in Fund Balance: 0.00 0.00 -15,161.51 -15,161.51 0.00 15,161.51 -15,161.51