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REVENUEIEXPENDRURE REPORT
<br /> SEPTEMBER 2006 ITEM $ 3.4. Page: 2
<br /> 101312006
<br />CITY OF ELK RIVER 2:30 pm
<br />For the Period: 11112006 to 913012006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal °/ Bud
<br />Fund: 920-EDA
<br />roues
<br />Dept: 000.000
<br />Acct Class: 3100 General property faxes
<br />3111 Current Ad Valorem Taxes 307,200.00 307,200.00 156,602.68 0.00 0.00 150,597.32 51.0
<br />General property taxes 307,200.00 307,200.00 156,602.68 0.00 0.00 750,597.32 51.0
<br />Accl Class: 3620 Other revenue
<br />3621 Interest Income 3,000.00 3,000.00 8,187.37 1,238.57 0.00 -5,187.37 272.9
<br />Other revenue 3,000.00 3,000.00 8,187.37 1,238.57 0.00 -5,187.37 272.9
<br />Acct Class: 3920 Transfers in
<br />3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br />Tmnsfers in 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br />Dept: 000.000 313,700.00 313,700.00 168,290.05 1,238.57 0.00 145,409.95 53.6
<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 29,832.42 7.1
<br />nues 345,800.00 345,800.00 170,557.63 1,238.57 0.00 175,242.37 49.3
<br />Expendflures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 75,000.00 75,000.00 41,351.fi0 0.00 0.00 33,648.40 55.1
<br />4102 Overtime Pay 0.00 0.00 130.50 0.00 0.00 -130.50 0.0
<br />4103 Part-time Pay 12,600.00 12,600.00 7,315.35 0.00 0.00 5,284.65 58.1
<br />4104 PERA 4,950.00 4,950.00 2,683.69 0.00 0.00 2,266.31 54.2
<br />4105 FICA 5,450.00 5,450.00 2,733.06 0.00 0.00 2,716.94 50.1
<br />4107 Medicare 1,300.00 1,300.00 638.96 0.00 0.00 661.04 49.2
<br />41081nsurance 7,400.00 7,400.00 4,337.25 0.00 0.00 3,062.75 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 0.00 0.00 47,510.84 55.6
<br />Acct Class: 4200 Supplies
<br />4201 Offce Supplies 2,500.00 2,500.00 2,934.20 0.00 0.00 A34.20 117.4
<br />4212 Fuels & Lubs 150.00 150.00 54.84 0.00 0.00 95.16 36.6
<br />Supplies 2,650.00 2,650.00 2,989.04 0.00 0.00 J39.04 112.8
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineedng 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 4,850.00 0.00 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 0.00 0.00 5,078.21 18.1
<br />4349 AdverlisinglMadceting 76,300.00 76,300.00 35,181.80 11,019.52 0.00 41,118.20 46.1
<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 16.0
<br />.~3 Dues 8 Subscriptions 1,500.00 1,500.00 940.00 525.00 0.00 560.00 62.7
<br />4440 Miscellaneous 8,500.00 8,500.00 8,628.86 000 0.00 -128.86 101.5
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