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REVENUEIEXPENDITURE REPORT
<br /> ' JANUARY 2005
<br /> ' Page: 2
<br /> CITY OF ELK RIVER 2/4/2005
<br /> For the Period: 1/1/2005 to 1/31/2005 11:10 am
<br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> 11110nd: 920-EDA
<br /> Revenues
<br /> Dept: 000.000
<br /> Acct Class: 3100 General property taxes
<br /> Current Ad Valorem Taxes 261,400.00 261,400.00 0.00 0.00 0.00 261,400.00 0.0
<br /> General property taxes 261,400.00 261,400.00 0.00 0.00 0.00 261,400.00 0.0
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income
<br /> 01/31/2005 GJ BANK OF ELK RIVER INTEREST-JANUARY 359.22
<br /> Interest Income 2,000.00 2,000.00 359.22 359.22 0.00 1,640.78 18.0
<br /> Other revenue 2,000.00 2,000.00 359.22 359.22 0.00 1,640.78 18.0
<br /> Acct Class: 3920 Transfers in
<br /> 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: 000.000 266,900.00 266,900.00 359.22 359.22 0.00 266,540.78 0.1
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> Miscellaneous Revenue 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br /> Other revenue 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br /> Acct Class: 3920 Transfers in
<br /> Transfers 16,500.00 16,500.00 0.00 0.00 0.00 16,500.00 0.0
<br /> • Transfers in 16,500.00 16,500.00 0.00 0.00 0.00 16,500.00 0.0
<br /> BUSINESS INCUBATOR 31,500.00 31,500.00 0.00 0.00 0.00 31,500.00 0.0
<br /> Revenues 298,400.00 298,400.00 359.22 359.22 0.00 298,040.78 0.1
<br /> Expenditures
<br /> Dept 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay
<br /> 01/14/2005 RE SALARIES PAYABLE 12/26-12/31/04 -1,276.48
<br /> Regular Pay 69,400.00 69,400.00 -1,276.48 -1,276.48 0.00 70,676.48 -1.8
<br /> Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0
<br /> PERA 4,200.00 4,200.00 0.00 0.00 0.00 4,200.00 0.0
<br /> FICA 5,050.00 5,050.00 0.00 0.00 0.00 5,050.00 0.0
<br /> Medicare 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0
<br /> Insurance 7,200.00 7,200.00 0.00 0.00 0.00 7,200.00 0.0
<br /> Workers Comp 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> Personal services 99,850.00 99,850.00 -1,276.48 -1,276.48 0.00 101,126.48 -1.3
<br /> Acct Class: 4200 Supplies
<br /> Office Supplies 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> Fuels&Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> Supplies 2,150.00 2,150.00 0.00 0.00 0.00 2,150.00 0.0
<br /> Acct Class: 4300 Other services&charges
<br /> Legal Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> Other Professional Services 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br /> IDTelephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> Postage
<br /> 01/31/2005 AP UNITED STATES POSTAL SERVICE POSTAGE 497.32 INV#: 41331
<br /> Postage 2,000.00 2,000.00 497.32 497.32 0.00 1,502.68 24.9
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