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3.5. HRSR 03-07-2005
CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT FEBRUARY 2005 ITEM # 3.5. Page: 1 31212005 8:57 am For the Period: 11112005 to 212812005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA "-•~enues 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 0.00 0.00 188,850.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 1,000.00 1,000.00 116.04 0.00 0.00 883.96 11.6 Other revenue 1,000.00 1,000.00 116.04 0.00 0.00 883.96 11.6 Acct Class: 3920 Transfers in 3947 Transfer-TIF 49 nnn nn d9 nnn nn nnn nnn nnn n~ nnn nn n n 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 0.00 0.00 231,733.96 0.1 Revenues 231,850.00 231,850.00 116.04 0.00 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 0.00 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 0.00 0.00 58,100.98 -1.5 Acct Class: 4200 Supplies 4201 Office Supplies 0.00 0.00 22.33 22.33 0.00 -22.33 0.0 Supplies 0.00 0.00 22.33 22.33 0.00 -22.33 0.0 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 -7,770.00 -7,770.00 0.00 67,770.00 -13.0 4322 Postage 1,000.00 1,000.00 220.58 0.00 0.00 779.42 22.1 4359 Publishing 8,200.00 8,200.00 352.00 352.00 0.00 7,848.00 4.3 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 -20,000.00 -20,000.00 0.00 20,000.00 0.0 Other services&charges 81,650.00 81,650.00 -27,197.42 -27,418.00 0.00 108,847.42 -33.3 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 -28,026.07 -27,395.67 0.00 179,926.07 -18.5 Expenditures 151,900.00 151,900.00 -28,026.07 -27,395.67 0.00 179,926.07 -18.5 Net Effect for HRA 79,950.00 79,950.00 28,142.11 27,395.67 0.00 51,807.89 35.2 Change in Fund Balance: 28,142.11 REVENUEIEXPENDITURE REPORT FEBRUARY 2005 CITY OF ELK RIVER For the Period: 21112005 to 212812005 Page: 1 3/2/2005 8:59 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Expenditures Dept: 610.610 HOUSING 8 REDEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 0210712005 AP OFFICE DEPOT OFFICE SUPPLIES 22.33 INV#: Office Supplies 0.00 0.00 22.33 22.33 41596 0.00 -22.33 0.0 Supplies Acct Class: 4300 Other services & charges 4319 Other Professional Services 02/22/2005 AP CONWORTH, INC 02/25/2005 CR Ref ID: BLUFF BLOCK LLC Other Professional Services 4359 Publishing 02/22/2005 AP E C M PUBLISHERS INC Publishing 4440 Miscellaneous 02/25/2005 CR Ref ID: BLUFF BLOCK LLC Miscellaneous 0.00 0.00 22.33 22.33 0.00 -22.33 0.0 DWNTWN PROJECT SERV -JANUARY 980.00 INV#: 41792 Rcd From: METROPLAINS DEVELOPM -8,750.00 Drawer: 1 Type: MISC 53319 0.00 0.00 -7,770.00 -7,770.00 0.00 7,770.00 0.0 DOWNTOWN O & A 352.00 INV#: 41805 0.00 0.00 352.00 352.00 0.00 -352.00 0.0 Rcd From: METROPLAINS DEVELOPM -20,000.00 Drawer: 1 Type: MISC 53319 0.00 0.00 -20,000.00 -20,000.00 0.00 20,000.00 0.0 Other services & charges 0.00 0.00 -27,418.00 -27,418.00 0.00 27,418.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 -27,395.67 -27,395.67 0.00 27,395.67 0.0 nditures 0.00 0.00 -27,395.67 -27,395.67 0.00 27,395.67 0.0 Net Effect for HRA Change in Fund Balance: 0.00 0.00 27,395.67 28,142.11 27,395.67 0.00 -27,395.67