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• REVENUEIEXPENDITURE REPORT
<br /> MAY 2005 Page: 1
<br /> 6/2/2005
<br /> CITY OF ELK RIVER 10:41 am
<br /> For the Period: 1/1/2005 to 5/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 920-EDA
<br /> Hues
<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 1,493.21 0.00 0.00 506.79 74.7
<br /> Other revenue 2,000.00 2,000.00 1,493.21 0.00 0.00 506.79 74.7
<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 1,493.21 0.00 0.00 265,406.79 0.6
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 5,105.44 1,511.72 0.00 9,894.56 34.0
<br /> Other revenue 15,000.00 15,000.00 5,105.44 1,511.72 0.00 9,894.56 34.0
<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 5,105.44 1,511.72 0.00 26,394.56 16.2
<br /> lues 298,400.00 298,400.00 6,598.65 1,511.72 0.00 291,801.35 2.2
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 69,400.00 69,400.00 19,796.19 10,543.02 0.00 49,603.81 28.5
<br /> 4102 Overtime Pay 0.00 0.00 62.13 0.00 0.00 -62.13 0.0 1
<br /> 4103 Part-time Pay 12,600.00 12,600.00 4,061.52 2,030.76 0.00 8,538.48 32.2
<br /> 4104 PERA 4,200.00 4,200.00 1,168.71 583.00 0.00 3,031.29 27.8
<br /> 4105 FICA 5,050.00 5,050.00 1,374.22 685.88 0.00 3,675.78 27.2 1
<br /> 4107 Medicare 1,200.00 1,200.00 321.26 160.35 0.00 878.74 26.8
<br /> 4108 Insurance 7,200.00 7,200.00 2,425.63 1,207.46 0.00 4,774.37 33.7
<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 29,352.61 15,210.47 0.00 70,497.39 29.4
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 2,000.00 2,000.00 762.93 19.27 0.00 1,237.07 38.1
<br /> 4212 Fuels&Lubs 150.00 150.00 43.29 0.00 0.00 106.71 28.9
<br /> Supplies 2,150.00 2,150.00 806.22 19.27 0.00 1,343.78 37.5
<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 8,753.49 1,012.50 0.00 1,246.51 87.5
<br /> 4321 Telephone 200.00 200.00 19.16 3.82 0.00 180.84 9.6
<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 1,534.57 860.32 0.00 4,065.43 27.4
<br /> 4349 Advertising/Marketing 56,600.00 56,600.00 23,976.38 591.50 0.00 32,623.62 42.4
<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 /> All Dues&Subscriptions 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 0.0
<br /> 11.Miscellaneous 8,500.00 8,500.00 6,000.00 0.00 0.00 2,500.00 70.6
<br /> Other services&charges 90,800.00 90,800.00 40,814.42 2,468.14 0.00 49,985.58 44.9
<br /> Acct Class: 4700 Transfers out
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