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CITY OF ELK RIVER
<br />REVENUEIEXPENDITURE REPORT
<br />APRIL 2006
<br />Page: 2
<br />51212006
<br />6:46 am
<br />For the Period: 11112006 to 413012006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 920 - EDA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Cunent Atl Valorem Taxes 307,200.00 307,200,00 0.00 0.00 0.00 307,200.00 0.0
<br />General property taxes 307,200.00 307,200.00 0.00 0.00 0.00 307,200.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 3 000.00 3.nnn nn 7 a71 3s 7an sz n nn ~~a as as ~
<br /> Other revenue 3,000.00 3,000.00 2,871.35 740.33 0.00 126.65 95.7
<br /> Acct Class: 3920 Transfers in
<br />3949 Transfer-HRA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br /> Transfers in 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br /> Dept: 000.000 313,700.00 313,700.00 2,871.35 740.33 0.00 310,828.65 0.9
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 15,000.00 15,000.00 2,267.58 755.86 0.00 12,732.42 15.1
<br /> Other revenue 15,000.00 15,000.00 2,267.58 755.86 0.00 12,73242 15,1
<br /> Acct Class: 3920 Transfers in
<br />3921 Transfers 17,100.00 17,100.00 0.00 0.00 0.00 17,100.00 0.0
<br /> transfers in 17,100.00 17,100.00 0.00 0.00 0.00 17,100.00 0.0
<br /> BUSINESS INCUBATOR 32,100.00 32,100.00 2,267.58 755.86 0.00 29,832.42 7.1
<br />~~nues 345,800.00 345,800.00 5,138.93 1,496.19 0.00 340,661.07 1.5
<br />Expe nditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br />4101 Regular Pay 75,000.00 75,000.00 -1,380.31 0.00 0.00 76,380.31 -1.8
<br />4103 Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0
<br />4104 PERA 4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0
<br />4105 FICA 5,450.00 5,450.00 0.00 0.00 0.00 5,450.00 0.0
<br />4107 Medicere 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0
<br />4108 1nsurance 7,400.00 7,400.00 0.00 0.00 0.00 7,400.00 0.0
<br />4109 Workers Comp 200.00 200.00 132.50 66,25 0.00 67.50 66.3
<br /> Personal services 106,900.00 106,900.00 -1,247.81 66.25 0.00 108,147.81 -1.2
<br /> Acct Class: 4200 Supplies
<br />4201 Offce Supplies 2,500.00 2,500.00 2,241.59 66.14 0.00 258.41 89.7
<br />4212 Fuels & Lubs 150.00 150.00 39.69 35.77 0.00 110.31 26.5
<br /> Supplies 2,650.00 2,650.00 2,281.28 101.91 0.00 368.72 86.1
<br /> Acct Class: 4300 Other services 8 charges
<br />4303 Engineering Fees 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0
<br />4304 Legal Fees 13,000,00 13,000.00 0.00 0.00 0.00 13,000,00 0.0
<br />4319 Other Professional Services 23,000.00 23,000.00 350.00 0.00 0.00 22,650.00 1.5
<br />4321 Telephone 200.00 200.00 13.18 5.71 0.00 186.82 6.6
<br />4322 Postage 2,000.00 2,000.00 177.58 0.00 0.00 1,822.42 8.9
<br />4331 Travel, Conferences 8 Schools 6,200.00 6,200.00 575.83 15.00 0.00 5,624.17 9.3
<br />4349 Advertising/Marketing 76,300.00 76,300.00 8,906.00 150.00 0,00 67,394.00 11.7
<br />4359 Publishing 1,000.00 1,000.00 0.00 0,00 0.00 1,000.00 0.0
<br />4361 Insurance 500.00 500.00 90.00 45.00 0.00 410.00 18.0
<br />"3 DuesBSubscdptions 1,500.00 1,500.00 415.00 0.00 0.00 1,085.00 27.7
<br /> Miscellaneous 8,500.00 8,500.00 128.86 0.00 0.00 8,371.14 1.5
<br /> Other services8charges 139,200,00 139,200.00 10,656.45 215.71 0.00 128,543.55 7.7
<br /> Acct Class: 4700 Transfers out
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