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3.5. HRSR 06-05-2005
REVENUEIEXPENDITURE REPORT APRIL 2005 ITS # 3 . 5 . Page: 1 51412005 CITY OF ELK RIVER 9 :27 am For the Period: 11112005 to 413012005 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 1,000.00 406.54 0.00 0.00 593.46 40.7 3625 Refunds & Reimbursements 0.00 0.00 92,394.83 42,094.83 0.00 -92,394.83 0.0 Other revenue 1,000.00 1,000.00 92,801.37 42,094.83 0.00 -91,801.379,280.1 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 92,801.37 42,094.83 0.00 139,048.63 40.0 Revenues 231,850.00 231,850.00 92,801.37 42,094.83 0.00 139,048.63 40.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 46,250.00 46,250.00 6,168.78 0.00 0.00 40,081.22 13.3 4104 PERA 2,550.00 2,550.00 388.19 0.00 0.00 2,161.81 15.2 4105 FICA 2,850.00 2,850.00 435.23 0.00 0.00 2,414.77 15.3 4107 Medicare 650.00 650.00 101.79 0.00 0.00 548.21 15.7 41081nsurance 4,800.00 4,800.00 812.12 0.00 0.00 3,987.88 16.9 4109 Workers Comp 150.00 150.00 46.05 0.00 0.00 103.95 30.7 Personal services 57,250.00 57,250.00 7,952.16 0.00 0.00 49,297.84 13.9 Acct Class: 4200 Supplies 4201 Office Supplies 0.00 0.00 22.33 0.00 0.00 -22.33 0.0 Supplies 0.00 0.00 22.33 0.00 0.00 -22.33 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 12,000.00 12,000.00 2,819.89 2,819.89 0.00 9,180.11 23.5 4319 Other Professional Services 60,000.00 60,000.00 13,892.50 1,987.50 0.00 46,107.50 23.2 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 0.00 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 44,825.00 3,275.00 0.00 -44,825.00 0.0 Other services & charges 81,650.00 81,650.00 62,109.97 8,082.39 0.00 19,540.03 76.1 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 8 REDEVELOPMENT 151,900.00 151,900.00 70,084.46 8,082.39 0.00 81,815.54 46.1 Expenditures 151,900.00 151,900.00 70,084.46 8,082.39 0.00 81,815.54 46.1 Net Effect for HRA 79,950.00 79,950.00 22,716.91 34,012.44 0.00 57,233.09 28.4 Change in Fund Balance: 22,716.91 REVENUEIEXPENDITURE REPORT APRIL 2005 CITY OF ELK RIVER For the Period: 41112005 to 413012005 Fund: 910 -HRA Revenues Dept: 000.000 Acct Class: 3620 Other revenue 3625 Refunds & Reimbursements 0411512005 CR Ref ID: MDI 70 SCDP PROGRAM 04/1512005 CR Ref ID: HEATHER CAMPBELL 04115/2005 CR Ref ID: LAURA NADEAU 0411512005 CR Ref ID: JASON NADEAU 0412912005 CR Ref ID: COST REIMBURSEMENT Refunds & Reimbursements Page: 1 51412005 9:29 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Rcd From: METROPLAINS DEVELOPM 875.00 Drawer: 1 Type: MISC 53853 Rcd From: METROPLAINS DEVELOPM 850.00 Drawer: 1 Type: MISC 53854 Rcd From: METROPLAINS DEVELOPM 850.00 Drawer: 1 Type: MISC 53855 Rcd From: METROPLAINS DEVELOPM 700.00 Drawer: 1 Type: MISC 53856 Rcd From: METROPLAINS DEVELOPM 38,819.83 Drawer: 1 Type: MISC 54071 0.00 0.00 42,094.83 42,094.83 0.00 -42,094.83 0.0 Other revenue 0.00 0.00 42,094.83 42,094.83 0.00 -42,094.83 0.0 Dept: 000.000 0.00 0.00 42,094.83 42,094.83 0.00 -42,094.83 0.0 Revenues 0.00 0.00 42,094.83 42,094.83 0.00 -42,094.83 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4304 Legal Fees 04104/2005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-DWNTWN REDEV. 2,770.00 INV#: 363106 42681 0410412005 AP MALKERSON, GILLILAND, MARTIN DOWNTOWN REDEV-SERVICES 49.89 INV#:4517 42714 Legal Fees 0.00 0.00 2,819.89 2,819.89 0.00 -2,819.89 0.0 ''19 Other Professional Services 0411812005 AP EHLERS 8 ASSOCIATES, INC DOWNTOWN PROJECT SERVICES 1,987.50 INV#: 22910 42905 Other Professional Services 0.00 0.00 1,987.50 1,987.50 0.00 -1,987.50 0.0 4440 Miscellaneous 0411912005 AP CAMPBELLIHEATHERII RELOCATION REIMBURSEMENT 850.00 INV#: 43118 04119/2005 AP NADEAUIJASONl/ RELOCATION REIMBURSEMENT 700.00 INV#: 43120 0411912005 AP NADEAUILAURAII RELOCATION REIMBURSEMENT 850.00 INV#: 43121 0411912005 AP S E H, INC RELMDI#70-ELK RIVER SCDP PROG. 875.00 INV#: 43123 Miscellaneous 0.00 0.00 3,275.00 3,275.00 0.00 -3,275.00 0.0 Other services & charges 0.00 0.00 8,082.39 8,082.39 0.00 -8,082.39 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 8,082.39 8,082.39 0.00 -8,082.39 0.0 Expenditures 0.00 0.00 8,082.39 8,082.39 0.00 -8,082.39 0.0 Net Effect for HRA 0.00 0.00 34,012.44 34,012.44 0.00 -34,012.44 Change in Fund Balance: 22,716.91