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3.4. HRSR 12-07-2009
11/04/2009 4:08 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 ITEM ~ 3 ~ 4 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 00449 11/3/09 MANUALS mt FUND 911 NSP DEPARTMENT: 6112 Acquisition/Rehab BANK: NSP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-10628 VOYAGER BANK I-103009 911-4-6112-4409 ACQUISITION 10827 181ST LANE 000803 102,863.57 DEPARTMENT 6112 Acquisition/Rehab TOTAL: 102,863.57 ------------------------------------------------------------------------------------------------------------------------------------ FUND 911 NSP TOTAL: 102,863.57 REPORT GRA TOTAL: 102,863.57 11-OS-2009 09:23 AM 910-HRA FINANCIAL SUMMARY CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2009 PAGE: 1 Ite1R ~3.~F. 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY HRA TOTAL REVENUES EXPENDITURE SUMMARY Economic Development Housing & Redevelopment TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 386,300 .00 6,112. 87 196,972.61 50. 73 191,327. 39 388,300 ---------- ---------- .00 --- - --- - 6,112. ---------- ---------- 87 -- -- 196,972.61 ------------- ------------- 50. ----- ----- 73 -- - -- - 191,327. ---------- ---------- 39 -- -- 274,850 .00 ( 3,349 .04) 173,689 .34 63.19 101,160 .66 274,850 .00 ( 3,349 .04) 173,689 .34 63.19 101,160 .66 274,850 .00 ( 3,349. 04) 173,689 .34 63.19 101,160. 66 113,450 .00 9,461. 91 23,283. 27 90,166 .73 11-OS-2009 09:23 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2009 910-HRA REVENUES 83.33$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE HRA Taxes 910-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev 910-3-0000-3322 MV Credit TOTAL Intergovernmental Rev Charges for Services 910-3-0000-3475 Building Rent TOTAL Charges far Services Other Revenue 910-3-0000-3621 Interest Income 910-3-0000-3629 Miscellaneous Revenue TOTAL Other Revenue Transfers In 910-3-0000-3947 Transfer - TIF TOTAL TrdnSferS In 317,000.00 0.00 151,517.62 47.80 165,482.38 317,000.00 0.00 151,517.62 47.80 165,482.38 0.00 5,494.56 5,494.56 0.00 ( 5,494.56) 0.00 5,494.56 5,494.56 0.00 ( 5,494.56) 7,800.00 0.00 3,396.29 43.54 4,403.71 7,800.00 0.00 3,396.29 43.54 4,403.71 5,000.00 618.31 6,859.77 137.20 ( 1,859.77) 0.00 0.00 0.40 0.00 ( 0.40) 5,000.00 618.31 6,860.17 137.20 ( 1,860.17) 58,500.00 0.00 29,703.97 50.78 28,796.03 58,500.00 0.00 29,703.97 50.78 28,796.03 TOTAL HRA 388,300.00 6,112.87 196,972.61 50.73 191,327.39 TOTAL REVENUE 388,300.00 6,112.87 196,972.61 50.73 191,327.39 11-OS-2009 09:23 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2009 910-HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 910-4-6100-4101 Regular Pay 910-4-6100-4104 PERA 910-4-6100-4105 FICA 910-4-6100-4107 Medicare 910-4-6100-4108 Insurance 910-4-6100-4109 Workers Comp TOTAL Personal Services Supplies 910-4-6100-4201 Office Supplies TOTAL Supplies Other Services & Charges 910-4-6100-4304 Legal Fees 910-4-6100-4319 Other Professional Services 910-4-6100-4322 Postage 910-4-6100-4359 Publishing 910-4-6100-4361 Insurance 910-4-6100-4389 Utilities 910-4-6100-4401 Bldg Repair/Maint Services 910-4-6100-4433 Dues & Subscriptions 910-4-6100-4437 Taxes & Licenses TOTAL Other Services & Charges Debt Service 910-4-6100-4601 Principal 910-4-6100-4611 Interest TOTAL Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 910-4-6100-4735 Transfer-EDA TOTAL Transfers Out 53,600. 00 ( 2,983. 49) 26,544. 35 49. 52 27,055. 65 3,600. 00 ( 193. 93) 1,914. 95 53. 19 1,685. 05 3,350. 00 ( 184. 98) 1,744. 35 52. 07 1,605. 65 800. 00 ( 43. 25) 407. 97 51. 00 392. 03 7,200. 00 0. 00 3,478. 40 48. 31 3,721. 60 200. 00 0. 00 177. 60 88. 80 22. 40 68,750. 00 ( 3,405. 65) 34,267. 62 49. 84 34,482. 38 0 .00 0. 00 16. 35 0. 00 ( 16. 35) 0 .00 0. 00 16. 35 0. 00 ( 16. 35) 10,000 .00 0. 00 0. 00 0. 00 10,000. 00 40,000 .00 0. 00 3,645. 00 9. 11 36,355. 00 500 .00 0. 00 9. 80 1. 96 490. 20 16,000 .00 0 .00 0 .00 0. 00 16,000. 00 3,000 .00 0 .00 1,378 .50 45. 95 1,621 .50 3,000 .00 56 .61 423 .15 14 .11 2,576 .85 2,000 .00 0 .00 2,690 .56 134 .53 ( 690 .56) 400 .00 0 .00 0 .00 0 .00 400 .00 0 .00 0 .00 90 .00 0 .00 ( 90 .00) 74,900 .00 56 .61 8,237 .01 11 .00 66,662 .99 97,550 .00 0 .00 97,522 .91 99 .97 27 .09 20,650 .00 0 .00 20,645 .45 99 .98 4 .55 118,200 .00 0 .00 118,168 .36 99 .97 31 .64 9,500. 00 0.00 9,500. 00 100. 00 0.00 3,500. 00 0.00 3,500. 00 100. 00 0.00 13,000. 00 0.00 13,000. 00 100. 00 0.00 TOTAL Housing & Redevelopment 274,850.00 ( 3,349.04) 173,689.34 63.19 101,160.66 TOTAL Economic Development 274,850.00 ( 3,349.04) 173,689.34 63.19 101,160.66 TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 274,850. 00 ( 3,349. 04) 173,689. 34 63.19 101,160 .66 113,450. 00 9,461. 91 23,283. 27 90,166 .73