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3.3. HRSR 12-04-2006
CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT NOVEMBER 30, 2006 ITEM # 3.3. Page: 1 121112006 9:47 am For the Period: 11112006 to 1113012006 Ori final Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud F~!nd: 910 - HRA R ;s dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 221.950.00 221.950.00 113.174.16 n nn n nn ~ na nF ad ~t n General property taxes 221,950.00 221,950.00 113,174.16 0.00 0.00 108,775.84 51.0 Acct Class: 3300 Intergovemmentalvevenue 3312 Federal grant 0.00 0.00 400,000.00 0.00 0.00 -400,000.00 0.0 3322 MV Credit 0.00 0.00 5,224.39 0.00 0.00 -5,224.39 0.0 Intergovernmental revenue 0.00 0.00 405,224.39 0.00 0.00 -405,224.39 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 3,752.76 0.00 0.00 -2,752.76 375.3 3625 Refunds & Reimbursements 0.00 0.00 41,831.06 0.00 0.00 -41,831.06 0.0 Other revenue 1,000.00 1,000.00 45,583.82 0.00 0.00 -44,583.824,558.4 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: 000.000 264,950.00 264,950.00 563,982.37 0.00 0.00 -299,032.37 212.9 Revenues 264,950.00 264,950.00 563,982.37 0.00 0.00 -299,032.37 212.9 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4 'egular Pay 50,000.00 50,000.00 34,701.14 0.00 0.00 15,298.86 69.4 4 ~.. SERA 3,000.00 3,000.00 2,003.38 0.00 0.00 996.62 66.8 4105 FICA 3,100.00 3,100.00 2,208.52 0.00 0.00 891.48 71.2 4107 Medicare 750.00 750.00 516.50 0.00 0.00 233.50 68.9 41081nsurance 4,950.00 4,950.00 3,721.00 0.00 0.00 1,229.00 75.2 4109 Workers Comp 1,000.00 1,000.00 146.25 0.00 0.00 853.75 14.6 Personal services 62,800.00 62,800.00 43,296.79 0.00 0.00 19,503.21 68.9 Acct Class: 4300 Other services & charges 4304 Legal Fees 10,000.00 10,000.00 22,734.80 150.00 0.00 -12,734.80 227.3 4319 Other Professional Services 24,000.00 24,000.00 13,511.69 2,468.75 0.00 10,488.31 56.3 4322 Postage 1,000.00 1,000.00 196.30 0.00 0.00 803.70 19.6 4359 Publishing 12,500.00 12,500.00 17,732.46 1,571.31 0.00 -5,232.46 141.9 4361 Insurance 250.00 250.00 215.00 215.00 0.00 35.00 86.0 4433 Dues & Subscriptions 200.00 200.00 208.50 0.00 0.00 -8.50 104.3 4440 Miscellaneous 0.00 0.00 2,287.44 -477.12 0.00 -2,287.44 0.0 Other services & charges 47,950.00 47,950.00 56,886.19 3,927.94 0.00 -8,936.19 118.6 Acct Class: 4500 Capital outlay 4530 Improvement Project Contract 0.00 0.00 400,000.00 0.00 0.00 -400,000.00 0.0 Capital outlay 0.00 0.00 400,000.00 0.00 0.00 -400,000.00 0.0 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 100.0 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 Transfers out 13,000.00 13,000.00 13,000.00 0.00 0.00 0.00 100.0 LOUSING & REDEVELOPMENT 123,750.00 123,750.00 513,182.98 3,927.94 0.00 -389,432.98 414.7 Expenditures 123,750.00 123,750.00 513,182.98 3,927.94 0.00 -389,432.98 414.7 REVENUEIEXPENDITURE REPORT NOVEMBER 30, 2006 Page: 2 121112006 CITY OF ELK RIVER 9:47 am For the Period: 11112006 to 1113012006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud fect for HRA Change in Fund Balance: 141,200.00 141,200.00 50,799.39 -3,927.94 0.00 90,400.61 36.0 50,799.39 Grand Total Net Effect: 141,200.00 141,200.00 50,799.39 -3,927.94 0.00 90,400.61 REVENUEIEXPENDITURE REPORT NOVEMBER 30, 2006 Page: 1 CITY OF ELK RIVER 1211/2006 For the Period: 111112006 to 1113012006 9:49 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4304 Legal Fees 11106/2006 AP MALKERSON, GILLILAND, MARTIN DWNTWN REVITALIZATION FEES 150.00 INV#: 8438 56076 Legal Fees 0.00 0.00 150.00 150.00 0.00 -150.00 0.0 4319 Other Professional Services 1110612006 AP EHLERS & ASSOCIATES, INC DWNTWN REDEVELOPMENT PLAN 2,468.75 INV#: 333610 55963 Other Professional Services 0.00 0.00 2,468.75 2,468.75 0.00 -2,468.75 0.0 4359 Publishing 11/0612006 AP E C M PUBLISHERS INC "OPEN FOR BUSINESS" AD 184.45 INV#: 00224994 55955 1110612006 AP ELK RIVER PRINTING & VENTURE DWNTWN REVITALIZATION O & A 734.85 INV#: 024043 55976 11/06/2006 AP E C M PUBLISHERS INC "OPEN FOR BUSINESS" AD 184.45 INV#: 00225533 56008 1110612006 AP E C M PUBLISHERS INC DOWNTOWN INSERTS 385.88 INV#: 00226567 56013 1112012006 AP E C M PUBLISHERS INC HEARING NOTICE-REDEV DWNTWN 81.68 INV#: 00227815 56353 Publishing 0.00 0.00 1,571.31 1,571.31 0.00 -1,571.31 0.0 4361 Insurance 1110612006 AP LEAGUE OF MN CITIES INS TRUST OPEN MEETING LAW INSURANCE 215.00 INV#: 23520. 56064 Insurance 0.00 0.00 215.00 215.00 0.00 -215.00 0.0 4440 Miscellaneous 1110612006 AP GEYER SIGNAL DATE SIGNS 800.00 INV#: 21083 56000 11/0612006 AR C S S BUILDERS -400.00 Invoice #:02006491 488 1110612006 AR FLANNERY CONSTRUCTION -477.12 Invoice #:02006490 487 x/0612006 AR FLANNERY CONSTRUCTION -400.00 Invoice #:02006490 487 Miscellaneous 0.00 0.00 -477.12 -477.12 0.00 477.12 0.0 Other services & charges 0.00 0.00 3,927.94 3,927.94 0.00 -3,927.94 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 3,927.94 3,927.94 0.00 -3,927.94 0.0 Expenditures 0.00 0.00 3,927.94 3,927.94 0.00 -3,927.94 0.0 Net Effect for HRA Change in Fund Balance: 0.00 0.00 -3,927.94 -3,927.94 -3,927.94 0.00 3,927.94