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3.4. HRSR 10-02-2006EXPENDITURE REPORT AUGUST 2006 CITY OF ELK RIVER For the Period: 81112006 to 813112006 ITEM ~ 3.4. Page: 1 9/5/2006 8:33 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud . ~d: 910 - HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4304 Legal Fees 08/07/2006 AP MALKERSON, GILLILAND, MARTIN DWNTWN REVITILIZATION PROJ 30.00 INV#: 53640 08/0712006 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-DOWNTOWN 877.50 INV#:407745 54024 Legal Fees 0.00 0.00 907.50 907.50 0.00 -907.50 0.0 4319 Other Professional Services 0810712006 AP EHLERS & ASSOCIATES, INC DWNTWN NO HWY 10 SERVICES 2,625.00 INV#:333028 53889 08/21/2006 AP S R F CONSULTING GROUP INC DOWNTOWN PROJECT 320.00 INV#: 5770-1 54321 Other Professional Services 0.00 0.00 2,945.00 2,945.00 0.00 -2,945.00 0.0 4359 Publishing 08107/2006 AP E C M PUBLISHERS INC PRINT DWNTWN FLYERS 1,442.15 INV#: 766 53861 0810712006 AP E C M PUBLISHERS INC PRINT FLYERS 382.05 INV#: 00217549. 53873 0810712006 AP GEYER SIGNAL SIGN RENTAL 8,544.00 INV#: 20720 53981 08/0712006 AP XPRESS GRAPHIX SIGN MATERIALS 175.19 INV#:12802 54014 08/2112006 AP E C M PUBLISHERS INC PUBLICATIONSISUPPLIES 175.52 INV#: IC 00218771 54153 08121/2006 AP XPRESS GRAPHIX DOWNTOWN BANNERS & SIGNS 102.29 INV#: 12850 54402 08/21/2006 AP XPRESS GRAPHIX DOWNTOWN BANNERS & SIGNS 20.24 INV#: 12858 54405 Publishing 0.00 0.00 10,841.44 10,841.44 0.00 -10,841.44 0.0 4440 Miscellaneous 0810712006 AP GEYER SIGNAL SIGN RENTAL 434.52 INV#: 20694 53980 0812112006 AP GEYER SIGNAL JACKSON PLACE STREET CLOSURE 2,600.00 INV#:20738 54400 08/2112006 AP GEYER SIGNAL JACKSON PLACE STREET CLOSURE 1,125.00 INV#: 20735 54401 0812812006 AR FALNNERY CONSTRUCTION -3,725.00 Invoice #:02006346 343 3/2812006 AR VANMAN ARCHITECTS -1,012.18 Invoice #:02006345 342 Miscellaneous 0.00 0.00 -577.66 -577.66 0.00 577.66 0.0 Other services & charges Acct Class: 4700 Transfers out 4721 Transfer-General Fund 0810712006 AP ELK RIVERICITY OFII Transfer-General Fund 4735 Transfer-EDA 08107/2006 AP ELK RIVER ECONOMIC Transfer-EDA 0.00 0.00 14,116.28 14,116.28 0.00 -14,116.28 0.0 FUNDS TRANSFER 9,500.00 INV#: 53896 0.00 0.00 9,500.00 9,500.00 0.00 -9,500.00 0.0 FUNDS TRANSFER 3,500.00 INV#: 53895 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 Transfers out 0.00 0.00 13,000.00 13,000.00 0.00 -13,000.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 27,116.28 27,116.28 0.00 -27,116.28 0.0 Expenditures 0.00 0.00 27,116.28 27,116.28 0.00 -27,116.28 0.0 REVENUEIEXPENDITURE REPORT AUGUST 2006 Page: 1 CITY OF ELK RIVER 91512006 8:32 am For the Period: 11112006 to 813112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud Fund. 910 HRA '' ~nues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valnram TaYas oo~ ncn nn .,.,, „~„ ,,,. .....-..... _ __ General property taxes 221,950.00 221,950.00 113,174 .16 0.00 0.00 108,775 .84 51.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 2,174 .28 0.00 0.00 -1 174 .28 217 4 3625 Refunds & Reimbursements 0.00 0.00 4,271. 59 0.00 0.00 , -4,271 .59 . 0.0 Other revenue 1,000.00 1,000.00 6,445. 87 0.00 0.00 -5,445 .87 644.6 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: 000.000 264,950.00 264,950.00 119,620. 03 0.00 0.00 145,329. 97 45.1 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 Como 264,950.00 264,950.00 119,620.03 0.00 0.00 145,329.97 45.1 50,000.00 50,000. 00 27,567. 75 13,350 .65 3,000.00 3,000. 00 1,575. 38 738 .29 3,100.00 3,100. 00 1,766. 25 827. 74 750.00 750. 00 413. 07 193. 58 4,950.00 4,950. 00 2,891. 50 1,243. 47 1,000.00 1,000. 00 146. 25 0. 00 0.00 22,432.25 55.1 0.00 1,424.62 52.5 0.00 1,333.75 57.0 0.00 336.93 55.1 0.00 2,058.50 58.4 0.00 853.75 14.6 Personal services 62,800.00 62,800.00 34,360.20 16,353.73 0.00 28,439.80 54.7 Acct Class: 4300 Other services & charges 4304 Legal Fees 10,000.00 10,000.00 20,694.80 907.50 0.00 -10 694.80 206 9 4319 Other Professional Services 24,000.00 24,000.00 8,161.69 2,945.00 0.00 , 15 838.31 . 34 0 4322 Postage 1,000.00 1,000.00 112.94 0.00 0.00 , 887 06 . 11 3 4359 Publishing 12,500.00 12,500.00 15,823.30 10,841.44 0.00 . -3 323.30 . 126 6 4361 Insurance 250.00 250.00 0.00 0.00 0.00 , 250 00 . 0 0 4433 Dues & Subscriptions 200.00 200.00 208.50 0.00 0.00 . -8 50 . 104 3 4440 Miscellaneous 0.00 0.00 902.51 -577.66 0.00 . -902.51 . 0.0 Other services & charges 47,950.00 47,950.00 45,903.74 14,116.28 0.00 2,046.26 95.7 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 9,500.00 9,500.00 9,500.00 9,500.00 0.00 0 00 100 0 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 3,500.00 0.00 . 0.00 . 100.0 Transfers out ~ 13,000.00 • 13,000.00 13,000.00 13,000.00 0.00 0.00 100.0 HOUSING & REDEVELOPMENT 123,750.00 123,750.00 93,263.94 43,470.01 0.00 30,486.06 75.4 Expenditures 123,750.00 123,750.00 93,263.94 43,470.01 0.00 30,486.06 75.4 Net Effect for HRA Change in Fund Balance: 141,200.00 141,200.00 26,356.09 -03,470.01 0.00 114,843.91 18.7 26,356.09