|
REVENUE/EXPENDITURE REPORT
<br /> OCTOBER 2005 Page: 2
<br /> 11/3/2005
<br /> CITY OF ELK RIVER 11:41 am
<br /> For the Period: 1/1/2005 to 10/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> oF920-EDA
<br /> E ures
<br /> ept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4300 Other services&charges
<br /> 4440 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 51,406.34 4,439.60 0.00 39,393.66 56.6
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0
<br /> Transfers out 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 209,800.00 209,800.00 139,029.01 28,990.33 0.00 70,770.99 66.3
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 4300 Other services&charges
<br /> 4319 Other Professional Services 13,500.00 13,500.00 10,000.00 1,000.00 0.00 3,500.00 74.1
<br /> 4349 Advertising/Marketing 3,000.00 3,000.00 1,568.33 0.00 0.00 1,431.67 52.3
<br /> 4412 Building Rent 15,000.00 15,000.00 12,086.32 1,198.84 0.00 2,913.68 80.6
<br /> Other services&charges 31,500.00 31,500.00 23,654.65 2,198.84 0.00 7,845.35 75.1
<br /> BUSINESS INCUBATOR 31,500.00 31,500.00 23,654.65 2,198.84 0.00 7,845.35 75.1
<br /> Expenditures 241,300.00 241,300.00 162,683.66 31,189.17 0.00 78,616.34 67.4
<br /> Net Effect for EDA 57,100.00 57,100.00 -5,275.12 -22,574.22 0.00 62,375.12 -9.2
<br /> Change in Fund Balance: -5,275.12
<br /> i
<br />
|