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REVENUEIEXPENDITURE REPORT
<br /> JUNE 2006
<br />Page: 2
<br />CITY OF ELK RIVER 71512006
<br /> 11:06 am
<br />For the Period: i/1/2006 to 6130/2006
<br />Fund: 920 - EDA on foal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal %Bud
<br />~nues
<br />Dept: 000.000
<br />Acct Class: 3100 General property (axes
<br />3111 Current Ad Valorem Taxes 307,200.00 307
<br />200
<br />00 0
<br />00
<br /> ,
<br />. . 0.00 0.00 307,200.00 0.0
<br />General propert
<br />taxes
<br />y 307,200.00 307,200.00 p
<br />p0
<br />0
<br />00
<br />
<br />Acct Class: 3620 Other revenue . . 0.00 307,200.00 0.0
<br />3621 Interest Income 3,000,00 3,000.00 4,303.37 706
<br />87
<br />0
<br />00
<br /> . . -1,303.37 143.4
<br />Other revenue 3,000.00 3,000.00 4,303.37 706.87 0.00 -1
<br />303
<br />37 143
<br />4
<br />Acd Class: 3920 Transfers in ,
<br />.
<br />.
<br />3949 Transfer-HRA 3,500.00 3,500.00 0
<br />00 0
<br />00
<br /> . . 0.00 3,500.00 0.0
<br />Transfers in 3,500.00 3,500.00 O.OO 0.00 0.00 3,SOO.o0 0.0
<br />Dept: 000.000
<br />Dept: 620.623 BUSINESS INCUBATOR
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue
<br />Other revenue
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers
<br />Transfers in
<br />BUSINESS INCUBATOR
<br />~nues
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />4103 Part-fime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />Personal services
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies
<br />4212 Fuels 8 Lubs
<br />Supplies
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees
<br />4304 Legal Fees
<br />4319 Other Professional Services
<br />4321 telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />4359 Publishing
<br />4361 Insurance
<br />3 Dues & Subscriptions
<br />. ,a0 Miscellaneous
<br />Ofherservices & charges
<br />Acct Class: 4700 Transfers out
<br />313,700.00 313,700.00 4,303.37 706.87 0.00 309,396.63 1.4
<br />15,000.00 15,000.00 2,267.58 0.00 0.00 12,732.42 15.1
<br />15,000.00
<br />17,100.00
<br />17,100.00 15,000.00
<br />17,100.00
<br />17,100.00 2,267.58
<br />0.00
<br />0.00 0.00
<br />0.00
<br />0.00 0.00
<br />0.00
<br />0.00 12,732.42
<br />17,100.00
<br />17,100.00 15.1
<br />0.0
<br />0.0
<br />32,100.00 32,100.00 2,267.58 0.00 0.00 29,832.42 7.1
<br />345,800.00 345,800.00 6,570.95 706.87 0.00 339,229.05 1.9
<br />75,000.00
<br />12,600.00
<br />4,950.00
<br />5,450.00
<br />1,300.00
<br />7,400.00
<br />200.00 75,000.00
<br />12,600.00
<br />4,950.00
<br />5,450.00
<br />1,300.00
<br />7,400.00
<br />200.00 21,325.63
<br />4,061.52
<br />1,411.55
<br />1,443.68
<br />337.51
<br />2,472.05
<br />198.75 0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />66.25 0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00 53,674.37
<br />8,538.48
<br />3,538.45
<br />4,006,32
<br />962.49
<br />4,9?7.95
<br />1.25 28.4
<br />32.2
<br />28.5
<br />26.5
<br />26.0
<br />33.4
<br />99.4
<br />106,900.00 106,900,00 31,250.69 66.25 0.00 75,649.31 29.2
<br />2,500.00 2,500.00 2,507.37 154.99 0.00 -7.37 100
<br />3
<br />150.00 150.00 54.84 15.15 0.00 95.16 .
<br />36.6
<br />2,650.00 2,650.00 2,562.21 170.14 0.00 87.79 96.7
<br />7,000.00 7,000.00 0.00 0.00 0.00 7
<br />000.00 D
<br />0
<br />13,000.00 13,000.00 0.00 0.00 0.00 ,
<br />13
<br />000.00 .
<br />0
<br />0
<br />23,000.00 23,000.00 2,150.00 0.00 0.00 ,
<br />20,850.00 .
<br />9
<br />3
<br />200.00 200.00 21.07 5.06 0.00 178.93 .
<br />10
<br />5
<br />2,000.00 2,ooo.ao 177.58 0.00 0.00 1
<br />822
<br />42 .
<br />8
<br />9
<br />6,200.00 6,200.00 800.83 200.00 0.00 ,
<br />.
<br />5
<br />399
<br />17 .
<br />12
<br />9
<br />76,300.00 76,300.00 19,393.76 9,166.95 0.00 ,
<br />.
<br />56
<br />906
<br />24 .
<br />25
<br />4
<br />1,aoo.oo 1,000.00 0.00 0.00 o.ao ,
<br />.
<br />1,000.00 .
<br />0
<br />0
<br />500.00 500.00 90.00 0.00 0.00 410.00 .
<br />18
<br />0
<br />1,500.00 1,500.00 415.00 O.o0 0.00 1
<br />085.00 .
<br />27
<br />7
<br />8,500.00 B,SOO.o0 8,628.86 0.00 0.00 ,
<br />-128.86 .
<br />101.5
<br />139,200.00 139,200.00 31,677.10 9,372.01 0.00 107,522.90 22.8
<br />
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