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REVENUEIEXPENDITURE REPORT
<br /> AUGUST 2006 Page: 2
<br /> 915/2006
<br />CITY OF ELK RIVER 8:32 am
<br />Far the Period: 11112006 to 813112006 Original Bud. Amended Bud. YTD Actual CURR fvTTH Encumb. YTD UnencBal %Bud
<br />Fund: 920 - EDA
<br />-•= nues
<br /> Dept: 000.000
<br /> Acct Class: 3100 Generalproperry faxes
<br />3111 Curtent Ad Valorem Taxes 307,200.00 307,200.00 156,602.68 0.00 0.00 150,597.32 51.0
<br /> Generolproperty taxes 307,200.00 307,200.00 156,602.68 0.00 0.00 150,597.32 51.0
<br /> Acct Class: 3620 Other revenue
<br />3621 Interest Income 3,000.00 3,000.00 5,650.31 0.00 0.00 -2,650.31 188.3
<br /> Other revenue 3,000.00 3,000.00 5,650.31 0.00 0.00 -2,650.31 188.3
<br /> Acd Class: 3920 Transfers in
<br />3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 3,500,00 0.00 0.00 100.0
<br /> Transfers in 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 100.0
<br /> Dept: 000.000 313,700.00 313,700.00 165,752.99 3,500.00 0.00 147,947.01 52.8
<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 0.00 0.00 12,732.42 15.1
<br /> Other revenue 15,000.00 15,000.00 2,267.58 0.00 0.00 12,732.42 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 0.00 0.00 29,83242 7.1
<br />~ nues 345,800.00 345,800,00 168,020.57 3,500.00 0.00 177,779,43 48.6
<br />Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br />4101 Regular Pay 75,000.00 75,000.00 41,351,60 20,025.97 0.00 33,648.40 55.1
<br />4102 Overtime Pay O.OD 0.00 130.50 130.50 0.00 -130.50 0.0
<br />4103 Part-time Pay 12,600.00 12,600.00 7,315.35 3,253.83 0.00 5,284.65 58.1
<br />4104 PERA 4,950.00 4,950.00 2,683.69 1,272.14 0.00 2,266.31 54.2
<br />4105 FICA 5,450.00 5,450.00 2,733.06 1,289.38 0.00 2,716.94 50.1
<br />4107 Medirare 1,300.00 1,300.00 638.96 301.45 0.00 661.04 49.2
<br />4108 1nsurance 7,400.00 7,400.00 4,337.25 1,865.20 0.00 3,06275 58.6
<br />4109 Workers Comp 200.00 200.00 198.75 0.00 0.00 1.25 99.4
<br /> Personal services 106,900.00 106,900.00 59,389.16 28,138.47 0.00 47,510.84 55.6
<br /> Acct Class: 4200 Supplies
<br />4201 Office Supplies 2,500.00 2,500.00 2,934.20 111.98 0.00 434.20 1174
<br />4212 Fuels 8 Lubs >. .50.00 150.00 54.84 0,00 .0.00 916 36.fi
<br /> Supplies 2,650.00 2,650.00 2,989.04 111.98 0.00 -339.04 112.8
<br /> Acct Class: 4300 Other services8charges
<br />4303 Engineering Fees 7,000.00 7,000.00 0.00 O.OD 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 4,850.00 2,700.00 0.00 18,150.00 21.1
<br />4321 Telephone 200.00 200.00 21.07 0.00 0.00 178.93 10,5
<br />4322 Postage 2,000.00 2,000.00 573.48 0.00 0.00 1,426.52 28,7
<br />4331 Travel, Conferences & Schools 6,200.00 6,200.00 1,121.79 315.96 0.00 5,078.21 18.1
<br />4349 AdveNSinglMarketing 76,300.00 76,300.00 24,162.28 2.768.52 0.00 52,137.72 31.7
<br />4359 Publishing 1,000,00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> Insurance 500.00 500.00 90.00 0.00 0.00 410.00 18.0
<br /> Dues&Subscriptions 1,500.00 1,500.00 415.00 0.00 0.00 1,085.00 27.7
<br />4440 Miscellaneous 8,500.00 8,500.00 8,628.86 0.00 0.00 -128.86 101.5
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