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3.7. HRSR 06-05-2005
REVENUEIEXPENDITURE REPORT MAY 2005 ITS # 3 . 7 . CITY OF ELK RIVER Page: 1 For the Period: 51112005 to 513112005 61212005 10:45 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 -HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 0511612005 AP ELK RIVERICITY OFII MARCH-APRIL 2005 REIMBURSEMENT 7,028.68 INV#: 43444 Regular Pay 0.00 0.00 7,028.68 7,028.68 0.00 -7 028 68 0 0 4104 PERA , . . 0511612005 AP ELK RIVERICITY OFII MARCH-APRIL 2005 REIMBURSEMENT 388.69 INV#: 43444 PERA 0.00 0.00 388.69 388.69 0.00 -388 69 0 0 4105 FICA . . 05/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 435.78 INV#: 43444 FICA 0.00 0.00 435.78 435.78 0.00 -435 78 0 0 4107 Medicare . . 0511612005 AP ELK RIVERICITY OFI/ MARCH-APRIL 2005 REIMBURSEMENT 101.92 INV#: 43444 Medicare 0.00 0.00 101.92 101.92 0.00 -101 92 0 0 4109 Workers Comp . . 05/1612005 AP ELK RIVER/CITY OFI/ MARCH-APRIL 2005 REIMBURSEMENT 804.98 INV#: 43444 Workers Comp 0.00 0.00 804.98 804.98 0.00 -804.98 0.0 Personal services 0.00 0.00 8,760.05 8,760.05 0.00 -8,760.05 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 05/02/2005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DWNTWN REDEV.-MARCH LEGAL FEES 1,314.75 INV#: 367312 43243 0510212005 AP MALKERSON, GILLILAND, MARTIN DWNTWN REDEV. FEES 1,644.62 INV#: 4747 43280 05/16/2005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DOWNTOWN REDEVELOPMENT PROJEC 3,910.00 INV#: 368517 43538 Legal Fees 0.00 0.00 6,869.37 6,869.37 0.00 -6 869.37 0 0 4319 Other Professional Services , . 0510212005 AP CONWORTH, INC DWNTWN PROJECT-MARCH SERV. 2,900.00 INV#: 43178 05/02/2005 AP EHLERS & ASSOCIATES, INC METRO PLAINS-AGREEMNT NEGOT. 2,062.50 INV#: 23062/22813 43187 05/02/2005 AP EHLERS & ASSOCIATES, INC DOWNTOWN PARKING-CONSULT. 4,162.50 INV#: 23731 43188 05/0212005 AP OLIVER & ASSOCIJOHNII JACKSON PLACE FINAL PLAT PREP 909.70 INV#: 32972 43318 05/09/2005 AP BRONSHTEYN/GENNADY// TIF 22-NICKERSON PROPERTY HRG 150.00 INV#: 43397 05/0912005 AP AUBOUCARU/ TIF 22-NICKERSON PROPERTY HRG 150.00 INV#: 43398 0510912005 AP NELSONIRICHARDII TIF 22-NICKERSON PROPERTY HRG 150.00 INV#: 43399 05/1612005 AP EHLERS & ASSOCIATES, INC DWNTWN TIF PROJECT-METRO PLN 5,000.00 INV#: 22811 43432 05/16/2005 AP EHLERS & ASSOCIATES, INC TIF PLAN PREP-METRO PLAINS 5,375.00 INV#: 23268 43433 05/16/2005 AP CONWORTH, INC DWNTWN PHASE 1-APRIL SERV. 100.00 INV#: 43473 Other Professional Services 0.00 0.00 20,959.70 20,959.70 0.00 -20 959.70 0.0 4440 Miscellaneous , 05/0212005 AP SHERBURNE CO SURVEYOR CHECK JACKSON PLACE PLAT 300.00 INV#: 43343 05109/2005 AP SHERBURNE CO COURT ADMIN COURT FILE #C4-05-75 4,250.00 INV#: 43396 05127/2005 CR Ref ID: MIKE JOHNSON Rcd From: METROPLAINS DEVELOPM -1,344.00 Drawer: 1 Type: M ISC 54455 05/31/2005 AP JOHNSON/MIKE// RELOCATION EXPENSES 1,344.00 INV#: 43729 Miscellaneous 0.00 0.00 4,550.00 4,550.00 0.00 -4,550.00 0.0 Other services & charges 0.00 0.00 32,379.07 32,379.07 0.00 -32,379.07 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 41,139.12 41,139.12 0.00 -41,139.12 0.0 expenditures 0.00 0.00 41,139.12 41,139.12 0.00 -41,139.12 0.0 Net Effect for HRA 0.00 0.00 -41,139.12 -41,139.12 0.00 41 139 12 Change in Fund Balance: -18,372.15 , . CITY OF ELK RIVER REVENUE/EXPENDITURE REPORT MAY 2005 Page: 1 61212005 10:41 am For the Period: 11112005 to 513112005 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 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 1,000.00 456.60 0.00 0.00 543 40 45 7 3625 Refunds & Reimhurcamantc n nn „,,,. .... ..... .... _ __ _ . . Other revenue 1,000.00 1,000.00 92,851.43 0.00 0.00 -91,851.43 9,285.1 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 92,851.43 0.00 0.00 138,998.57 40.0 Revenues 231,850.00 231,850.00 92,851.43 0.00 0.00 138,998.57 40.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 46,250.00 46,250.00 13,197.46 7,028.68 0.00 33,052.54 28.5 4104 PERA 2,550.00 2,550.00 776.88 388.69 0.00 1 773.12 30.5 4105 FICA 2,850.00 2,850.00 871.01 435.78 0.00 , 1,978.99 30.6 4107 Medicare 650.00 650.00 203.71 101.92 0.00 446.29 31 3 41081nsurance 4,800.00 4,800.00 812.12 0.00 0.00 3,987.88 . 16.9 4109 Workers Comp 150.00 150.00 851.03 804.98 0.00 -701.03 567.4 Personal services 57,250.00 57,250.00 16,712.21 8,760.05 0.00 40,537.79 29.2 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 9,689.26 6,869.37 0.00 2,310.74 80.7 4319 Other Professional Services 60,000.00 60,000.00 34,852.20 20,959.70 0.00 25,147.80 58.1 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 49,375.00 4,550.00 0.00 -49,375.00 . 0.0 Other services & charges 81,650.00 81,650.00 94,489.04 32,379.07 0.00 -12,839.04 115.7 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 151,900.00 151,900.00 111,223.58 41,139.12 0.00 40,676.42 73.2 Expenditures 151,900.00 151,900.00 111,223.58 41,139.12 0.00 40,676.42 73.2 Net Effect for HRA Change in Fund Balance: 79,950.00 79,950.00 -18,372.15 -41,139.12 0.00 98,322.15 -23.0 -18,372.15 Grand Total Net Effect: 79,950.00 79,950.00 -18,372.15 X1,139.12 0.00 98,322.15