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3.3. HRSR 03-07-2005
REVENUEIEXPENDITURE REPORT JANUARY 2005 ITEM i~ 3.3 . Page: 1 21412005 CITY OF ELK RIVER 11:03 am For the Period: 11112005 to 113112005 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 Valorem Taxes 188,850.00 188,850.00 0.00 0.00 0.00 188,850.00 0.0 General property taxes 188,850.00 188,850.00 0.00 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 116.04 0.00 0.00 188,850.00 0.0 116.04 0.00 883.96 11.6 Other revenue 1,000.00 1,000.00 116.04 116.04 0.00 883.96 11.6 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: 000.000 231,850.00 231,850.00 116.04 116.04 0.00 231,733.96 0.1 Revenues 231,850.00 231,850.00 116.04 116.04 0.00 231,733.96 0.1 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 46,250.00 46,250.00 -850.98 -850.98 0.00 47 100 98 -1 8 4104 PERA 2,550.00 2,550.00 0.00 0.00 0.00 , . 2 550 00 . 0 0 4105 FICA 2,850.00 2,850.00 0.00 0.00 0.00 , . 2 850 00 . 0 0 4107 Medicare 650.00 650.00 0.00 0.00 0.00 , . 650 00 . 0 0 41081nsurance 4,800.00 4,800.00 0.00 0.00 0.00 . 4 800.00 . 0 0 4109 Workers Comp 150.00 150.00 0.00 0.00 0.00 , 150.00 . 0.0 Personal services 57,250.00 57,250.00 -850.98 -850.98 0.00 58,100.98 -1.5 Acct Class: 4300 Other services & charges 4304 Legal Fees 12,000.00 12,000.00 0.00 0.00 0.00 12 000.00 0 0 4319 Other Professional Services 60,000.00 60,000.00 0.00 0.00 0.00 , 60 000.00 . 0 0 4322 Postage 1,000.00 1,000.00 220.58 220.58 0.00 , 779.42 . 22 1 4359 Publishing 8,200.00 8,200.00 0.00 0.00 0.00 8 200.00 . 0 0 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 Other services & charges 81,650.00 81,650.00 220.58 220.58 0.00 81,429.42 0.3 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 151,900.00 151,900.00 -630.40 -630.40 0.00 152,530.40 -0.4 Expenditures 151,900.00 151,900.00 -630.40 -630.40 0.00 152,530.40 -0.4 Net Effect for HRA 79,950.00 79,950.00 746.44 746.44 0.00 79,203.56 0.9 Change in Fund Balance: 746.44 REVENUEIEXPENDITURE REPORT JANUARY 2005 CITY OF ELk RIVER Page: 1 For the Period: 11112005 to 113112005 2/4/2005 11:10 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud . end: 910 - HRA Revenues Dept: 000.000 Acct Class: 3100 General property taxes Current Ad Valorem Taxes 188,850.00 188,850.00 0.00 0.00 0.00 188,850.00 0.0 General property taxes 188,850.00 188,850.00 0.00 0.00 0.00 188,850.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 01/31/2005 GJ BANK OF ELK RIVER INTEREST-JANUARY 116.04 Interest Income 1,000.00 1,000.00 116.04 116.04 0.00 883.96 11.6 Other revenue 1,000.00 1,000.00 116.04 116.04 0.00 883.96 11.6 Acct Class: 3920 Transfers in 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: 000.000 231,850.00 231,850.00 116.04 116.04 0.00 231,733.96 0.1 Revenues Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 01/14/2005 RE SALARIES PAYABLE 12/26 -12/31/04 Regular Pay PERA FICA Medicare Insurance Workers Comp 231,850.00 231,850.00 116.04 116.04 0.00 231,733.96 0.1 -850.98 46,250.00 46,250.00 -850.98 -850.98 2,550.00 2,550.00 0.00 0.00 2,850.00 2,850.00 0.00 0.00 650.00 650.00 0.00 0.00 4,800.00 4,800.00 0.00 0.00 150.00 150.00 0.00 0.00 0.00 47,100.98 -1.8 0.00 2,550.00 0.0 0.00 2,850.00 0.0 0.00 650.00 0.0 0.00 4,800.00 0.0 0.00 150.00 0.0 Personal services 57,250.00 57,250.00 -850.98 -850.98 0.00 58,100.98 -1.5 Acct Class: 4300 Other services & charges Legal Fees Other Professional Services 12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 0.0 4322 Postage 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 0.0 01/31/2005 AP UNITED STATES POSTAL SERVICE POSTAGE 220.58 INV#: 41332 Postage Publishing 1,000.00 1,000.00 220.58 220.58 0.00 779.42 22.1 Insurance 8,200.00 8,200.00 0.00 0.00 0.00 8,200.00 0.0 Dues & Subscriptions 250.00 200 00 250.00 200 00 0.00 0 00 0.00 0.00 250.00 0.0 . . . 0.00 0.00 200.00 0.0 Other services&charges 81,650.00 81,650.00 220.58 220.58 0.00 81,429.42 0.3 Acct Class: 4700 Transfers out Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9 500 00 0 0 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 151,900.00 151,900.00 -630.40 -630.40 0.00 152,530.40 -0.4 ~nditures 151,900.00 151,900.00 -630.40 -630.40 0.00 152,530.40 -0.4 Net Effect for HRA Change in Fund Balance: 79,950.00 79,950.00 746.44 746.44 0.00 79,203.56 746.44