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3.5. HRSR 10-03-2005
REVENUEIEXPENDITURE REPORT AUGUST 2005 CITY OF ELK RIVER For the Period: 81112005 to 813112005 d: 910 -HRA Revenues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 08108/2005 CR Ref ID: IN LIEU RENT INC Current Ad Valorem Taxes General property taxes 0.00 0.00 14.51 14.51 0.00 -14.51 0.0 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Rcd From: SHERBURNE COUNTY 14.51 Drawer: 1 Type: MISC 55257 0.00 0.00 14.51 14.51 0.00 -14.51 0.0 ITEM # 3.5. Page: 1 91212005 8:43 am Dept: 000.000 Revenues Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 08/1512005 AP XPRESSMYSELF.COM Office Supplies 0.00 0.00 14.51 14.51 0.00 0.00 14.51 14.51 PARKING SIGNS-KING AVE PROJ 984.60 INV#:17151 45535 0.00 0.00 984.60 984.60 0.00 -984.60 0.0 0.00 -14.51 0.0 0.00 -14.51 0.0 Supplies 0.00 0.00 984.60 984.60 0.00 -984.60 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 08/0112005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL SERVICES-JACKSON SQUARE 632.50 INV#: 375080 45087 0810112005 AP MALKERSON, GILLILAND, MARTIN DWNTWN PROJECT SERVICES 108.00 INV#: 5266 45121 Legal Fees 0.00 0.00 740.50 740.50 0.00 -740.50 0.0 Other Professional Services 08/01/2005 AP EHLERS & ASSOCIATES, INC DWNTWN PROJECT SERVICES 1,755.70 INV#: 24206 45056 08/0112005 AP EHLERS & ASSOCIATES, INC DWNTWN PARKING-SERVICES 1,152.33 INV#: 24207 45058 08/1512005 AP CONWORTH, INC JULY SERVICES-DOWNTOWN PROJ 540.00 INV#: 45345 Other Professional Services 0.00 0.00 3,448.03 3,448.03 0.00 -3,448.03 0.0 Other services & charges 0.00 0.00 4,188.53 4,188.53 0.00 -4,188.53 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 5,173.13 5,173.13 0.00 -5,173.13 0.0 Expenditures Net Effect for HRA Change in Fund Balance: 0.00 0.00 5,173.13 5,173.13 0.00 -5,173.13 0.0 0.00 0.00 -5,158.62 -5,158.62 0.00 5,158.62 98,431.45 CITY OF ELK RIVER REVENUE/EXPENDITURE REPORT AUGUST 2005 Page: 1 91212005 8:43 am For the Period: 11112005 to 813112005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA Revenues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 188,850.00 188,850.00 95,861.19 14.51 0.00 92,988.81 50.8 General property taxes 188,850.00 188,850.00 95,861.19 14.51 0.00 92,988.81 50.8 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 684.56 0.00 0.00 315.44 68.5 3625 Refunds & Reimbursements n nn n nn 13F QR4 Q5 n nn n nn ~z~ oar o~ n n Other revenue 1,000.00 1,000.00 136,648.51 0.00 0.00 -135,648.51 3,664.9 Acct Class: 3920 Transfers in 3947 Transfer-TIF 42,000.00 42,000.00 21,768.43 0.00 0.00 20,231.57 51.8 Transfers in 42,000.00 42,000.00 21,768.43 0.00 0.00 20,231.57 51.8 Dept: 000.000 231,850.00 231,850.00 254,278.13 14.51 0.00 -22,428.13 109.7 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 231,850.00 231,850.00 254,278.13 14.51 46,250 .00 46,250. 00 13,197. 46 0.00 2,550 .00 2,550. 00 8,176. 76 0.00 2,850 .00 2,850. 00 1,305. 76 0.00 650 .00 650. 00 305. 39 0.00 4,800 .00 4,800. 00 1,612. 14 0.00 150 .00 150. 00 891. 28 0.00 0.00 -22,428.13 109.7 0.00 33,052. 54 28.5 0.00 -5,626. 76 320.7 0.00 1,544. 24 45.8 0.00 344. 61 47.0 0.00 3,187. 86 33.6 0.00 -741. 28 594.2 Personal services Acct Class: 4200 Supplies 4201 Office Supplies Supplies Acct Class: 4300 Other services & charges 4304 Legal Fees 4319 Other Professional Services 4322 Postage 4331 Travel, Conferences & Schools 4349 AdvertisinglMarketing 4359 Publishing 4361 Insurance 4433 Dues & Subscriptions 4440 Miscellaneous 57,250 .00 57,250.00 25,488.79 0 .00 0.00 1,006.93 0 .00 0.00 1,006.93 12,000 .00 12,000.00 10,725.59 60,000 .00 60,000.00 47,220.23 1,000. 00 1,000.00 220.58 0. 00 0.00 16.20 0. 00 0.00 628.70 8,200. 00 8,200.00 2,074.66 250. 00 250.00 0.00 200. 00 200.00 0.00 0. 00 0.00 55,465.00 0.00 984.60 0.00 0.00 31,761.21 -1,006.93 44.5 0.0 984.60 0.00 -1,006.93 0.0 740.50 0.00 1,274.41 89.4 3,448.03 0.00 12,779.77 78.7 0.00 0.00 779.42 22.1 0.00 0.00 -16.20 0.0 0.00 0.00 -628.70 0.0 0.00 0.00 6,125.34 25.3 0.00 0.00 250.00 0.0 0.00 0.00 200.00 0.0 0.00 0.00 -55,465.00 0.0 Other services & charges Acct Class: 4700 Transfers out 4721 Transfer-General Fund 4735 Transfer-EDA 81,650.00 81,650. 00 116,350 .96 9,500.00 9,500. 00 9,500. 00 3,500.00 3,500. 00 3,500. 00 4,188.53 0.00 -34,700.96 142.5 0.00 0.00 0.00 100.0 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 HOUSING & REDEVELOPMENT 151,900.00 151,900.00 155,846.68 5,173.13 0.00 -3,946.68 102.6 Expenditures 151,900.00 151,900.00 155,846.68 5,173.13 0.00 -3,946.68 102.6 t Effect for HRA 79,950.00 79,950.00 98,431.45 -5,158.62 0.00 -18,481.45 123.1 Change in Fund Balance: 98,431.45 CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT AUGUST 2005 Page: 2 91212005 8:43 am For the Period: 11112005 to 813112005 Original Bud Amended Bud YTD Actual CURR MTH Encumb YTD UnencBal % Bud Grand Total Net Effect: 79,950.00 79,950.00 98,431.45 -5,158.62 0.00 -18,481.45