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REVENUE/EXPENDITURE REPORT
<br /> APRIL 2005 ITEM # 3.4. Page: 2
<br /> 5/4/2005
<br /> CITY OF ELK RIVER 9:27 am
<br /> For the Period: 1/1/2005 to 4/30/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 920-EDA
<br /> limes
<br /> Dept 000.000
<br /> Acct Class: 3100 General property taxes
<br /> 3111 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 2,000.00 2,000.00 1,166.25 0.00 0.00 833.75 58.3
<br /> Other revenue 2,000.00 2,000.00 1,166.25 0.00 0.00 833.75 58.3
<br /> Acct Class: 3920 Transfers in
<br /> 3949 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 1,166.25 0.00 0.00 265,733.75 0.4
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 3,593.72 1,804.86 0.00 11,406.28 24.0
<br /> Other revenue 15,000.00 15,000.00 3,593.72 1,804.86 0.00 11,406.28 24.0
<br /> Acct Class: 3920 Transfers in
<br /> 3921 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 3,593.72 1,804.86 0.00 27,906.28 11.4
<br /> ues 298,400.00 298,400.00 4,759.97 1,804.86 0.00 293,640.03 1.6
<br /> xpenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 69,400.00 69,400.00 9,253.17 0.00 0.00 60,146.83 13.3
<br /> 4102 Overtime Pay 0.00 0.00 62.13 0.00 0.00 -62.13 0.0
<br /> 4103 Part-time Pay 12,600.00 12,600.00 2,030.76 0.00 0.00 10,569.24 16.1
<br /> 4104 PERA 4,200.00 4,200.00 585.71 0.00 0.00 3,614.29 13.9
<br /> 4105 FICA 5,050.00 5,050.00 688.34 0.00 0.00 4,361.66 13.6
<br /> 4107 Medicare 1,200.00 1,200.00 160.91 0.00 0.00 1,039.09 13.4
<br /> 4108 Insurance 7,200.00 7,200.00 1,218.17 0.00 0.00 5,981.83 16.9
<br /> 4109 Workers Comp 200.00 200.00 142.95 0.00 0.00 57.05 71.5
<br /> Personal services 99,850.00 99,850.00 14,142.14 0.00 0.00 85,707.86 14.2
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 2,000.00 2,000.00 743.66 73.58 0.00 1,256.34 37.2
<br /> 4212 Fuels&Lubs 150.00 150.00 43.29 10.96 0.00 106.71 28.9
<br /> Supplies 2,150.00 2,150.00 786.95 84.54 0.00 1,363.05 36.6 1
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> 4319 Other Professional Services 10,000.00 10,000.00 7,740.99 0.00 0.00 2,259.01 77.4
<br /> 4321 Telephone 200.00 200.00 15.34 4.27 0.00 184.66 7.7
<br /> 4322 Postage 2,000.00 2,000.00 497.32 0.00 0.00 1,502.68 24.9
<br /> 4331 Travel,Conferences&Schools 5,600.00 5,600.00 674.25 38.00 0.00 4,925.75 12.0
<br /> 4349 Advertising/Marketing 56,600.00 56,600.00 23,384.88 1,503.00 0.00 33,215.12 41.3
<br /> 4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 4361 Insurance 500.00 500.00 33.50 0.00 0.00 466.50 6.7
<br /> Aft Dues&Subscriptions 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 0.0
<br /> 111,Miscellaneous 8,500.00 8,500.00 6,000.00 6,000.00 0.00 2,500.00 70.6
<br /> Other services&charges 90,800.00 90,800.00 38,346.28 7,545.27 0.00 52,453.72 42.2
<br /> Acct Class: 4700 Transfers out
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