Loading...
3.6. HRSR 11-07-2005REVENUEIEXPENDITURE REPORT - SEPTEMBER 2005 ITEM ~ 3.6 . Page: 1 101412005 CITY OF ELK RIVER 10:59 am For the Period: 11112005 to 913012005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud F! end: 910 -HRA P es Sept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 188,850.00 188,850.00 95,861.19 0.00 0.00 92,988.81 50.8 General property taxes 188,850.00 188,850.00 95,861.19 0.00 0.00 92,988.81 50.8 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 1,047.69 176.20 0.00 -47.69 104.8 3625 Refunds & Reimbursements 0.00 0.00 135,963.95 0.00 0.00 -135,963.95 0.0 Other revenue 1,000.00 1,000.00 137,011.64 176.20 0.00 -136,011.6413 ,701.2 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: 000.000 231,850.00 231,850.00 254,641.26 176.20 0.00 -22,791.26 109.8 Revenues 231,850.00 231,850.00 254,641.26 176.20 0.00 -22,791.26 109.8 Expenditures Dept: 610.610 HOUSING 8 REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 46,250.00 46,250.00 13,197.46 0.00 0.00 33,052.54 28.5 4104 PERA 2,550.00 2,550.00 8,176.76 0.00 0.00 -5,626.76 320.7 4105 FICA 2,850.00 2,850.00 1,305.76 0.00 0.00 1,544.24 45.8 4107 Medicare 650.00 650.00 305.39 0.00 0.00 344.61 47.0 41081nsurance 4,800.00 4,800.00 1,612.14 0.00 0.00 3,187.86 33.6 41n9 Workers Comp 150.00 150.00 891.28 0.00 0.00 -741.28 594.2 Personal services 57,250.00 57,250.00 25,488.79 0.00 0.00 31,761.21 44.5 Acct Class: 4200 Supplies 4201 Office Supplies 0.00 0.00 1,006.93 0.00 0.00 -1,006.93 0.0 Supplies 0.00 0.00 1,006.93 0.00 0.00 -1,006.93 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 12,000.00 12,000.00 10,725.59 0.00 0.00 1,274.41 89.4 4319 Other Professional Services 60,000.00 60,000.00 49,945.23 2,725.00 0.00 10,054.77 83.2 4322 Postage 1,000.00 1,000.00 220.58 0.00 0.00 779.42 22.1 4331 Travel, Conferences & Schools 0.00 0.00 16.20 0.00 0.00 -16.20 0.0 4349 Advertising/Marketing 0.00 0.00 628.70 0.00 0.00 -628.70 0.0 4359 Publishing 8,200.00 8,200.00 2,074.66 0.00 0.00 6,125.34 25.3 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 55,465.00 0.00 0.00 -55,465.00 0.0 Other services & charges 81,650.00 81,650.00 119,075.96 2,725.00 0.00 -37,425.96 145.8 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 HOUSING & REDEVELOPMENT 151,900.00 151,900.00 158,571.68 2,725.00 0.00 -6,671.68 104.4 Expenditures 151,900.00 151,900.00 158,571.68 2,725.00 0.00 -6,671.68 104.4 Net Effect for HRA 79,950.00 79,950.00 96,069.58 -2,548.80 0.00 -16,119.58 120.2 Change in Fund Balance: 96,069.58 CITY OF ELK RIVER For the Period: 91112005 to 913012005 REVENUEIEXPENDITURE REPORT SEPTEMBER 2005 Page: 1 101412005 11:01 am Odginal Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA Revenues Dept: 000.000 Acct Class: 3620 Other revenue 3621 Interest Income 09/3012005 GJ BANK OF ELK RIVER INTEREST - SEPT 176.20 Interest Income 0.00 0.00 176.20 176.20 0.00 -176.20 0.0 Other revenue 0.00 0.00 176.20 176.20 0.00 -176.20 0.0 Dept: 000.000 0.00 0.00 176.20 176.20 0.00 -176.20 0.0 Revenues 0.00 0.00 176.20 176.20 0.00 -176.20 0.0 Expenditures Dept: 610.610 HOUSING ~ REDEVELOPMENT Acct Class: 4300 Other services & charges 4319 Other Professional Services 09/0612005 AP CONWORTH, INC JUNE SERVICES-DOWNTOWN PROJECT 2,480.00 INV#: 45679 0910612005 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJECT 625.00 INV#: 330838 45739 0910612005 AP S E H, INC JULY SCDP PROGRAM ADMIN 2,100.00 INV#:0133991 45846 0911512005 CR Ref ID: BLUFF BLOCK -JUNE 200 Rcd From: METROPLAINS -2,480.00 Drawer: 1 Type: MISC 55655 Other Professional Services 0.00 0.00 2,725.00 2,725.00 0.00 -2,725.00 0.0 Other services & charges 0.00 0.00 2,725.00 2,725.00 0.00 -2,725.00 0.0 ',OUSING & REDEVELOPMENT 0.00 0.00 2,725.00 2,725.00 0.00 -2,725.00 0.0 Expenditures 0.00 0.00 2,725.00 2,725.00 0.00 -2,725.00 0.0 Net Effect for HRA 0.00 0.00 -2,548.80 -2,548.80 0.00 2,548.80 Change in Fund Balance: 96,069.58