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REVENUE/EXPENDITURE REPORT
<br /> MARCH 2005 Page: 2
<br /> 4/4/2005
<br /> CITY OF ELK RIVER 11:39 am
<br /> For the Period: 1/1/2005 to 3/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 920-EDA
<br /> ilR venues
<br /> Dept 000.000
<br /> General property taxes 261,400.00 261,400.00 0.00 0.00 0.00 261,400.00 0.0
<br /> Other revenue 2,000.00 2,000.00 761.19 0.00 0.00 1,238.81 38.1
<br /> Transfers in 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br /> Dept 000.000 266,900.00 266,900.00 761.19 0.00 0.00 266,138.81 0.3
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Other revenue 15,000.00 15,000.00 1,788.86 1,033.00 0.00 13,211.14 11.9
<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 1,788.86 1,033.00 0.00 29,711.14 5.7
<br /> Revenues 298,400.00 298,400.00 2,550.05 1,033.00 0.00 295,849.95 0.9
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Personal services 99,850.00 99,850.00 14,142.14 15,338.62 0.00 85,707.86 14.2
<br /> Supplies 2,150.00 2,150.00 702.41 218.76 0.00 1,447.59 32.7
<br /> Other services&charges 90,800.00 90,800.00 30,801.01 9,901.75 0.00 59,998.99 33.9
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<br /> Transfers out 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 209,800.00 209,800.00 45,645.56 25,459.13 0.00 164,154.44 21.8
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Other services&charges 31,500.00 31,500.00 6,694.44 2,231.48 0.00 24,805.56 21.3
<br /> BUSINESS INCUBATOR 31,500.00 31,500.00 6,694.44 2,231.48 0.00 24,805.56 21.3
<br /> Expenditures 241,300.00 241,300.00 52,340.00 27,690.61 0.00 188,960.00 21.7
<br /> Net Effect for EDA 57,100.00 57,100.00 -49,789.95 -26,657.61 0.00 106,889.95 -87.2
<br /> Change in Fund Balance: -49,789.95
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