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REVENUE/EXPENDITURE REPORT ITEM # 3.6.
<br /> SEPTEMBER 2005 Page: 2
<br /> 10/4/2005
<br /> CITY OF ELK RIVER 10:59 am
<br /> For the Period: 1/1/2005 to 9/30/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> F d: 920-EDA
<br /> s
<br /> ept 000.000
<br /> Acct Class: 3100 General property taxes
<br /> 3111 Current Ad Valorem Taxes 261,400.00 261,400.00 132,687.61 0.00 0.00 128,712.39 50.8
<br /> General property taxes 261,400.00 261,400.00 132,687.61 0.00 0.00 128,712.39 50.8
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income 2,000.00 2,000.00 3,721.24 541.92 0.00 -1,721.24 186.1
<br /> Other revenue 2,000.00 2,000.00 3,721.24 541.92 0.00 -1,721.24 186.1
<br /> Acct Class: 3920 Transfers in
<br /> 3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br /> Transfers in 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br /> Dept: 000.000 266,900.00 266,900.00 139,908.85 541.92 0.00 126,991.15 52.4
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 8,884.74 755.86 0.00 6,115.26 59.2
<br /> Other revenue 15,000.00 15,000.00 8,884.74 755.86 0.00 6,115.26 59.2
<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 8,884.74 755.86 0.00 22,615.26 28.2
<br /> Fees 298,400.00 298,400.00 148,793.59 1,297.78 0.00 149,606.41 49.9
<br /> Expenditures
<br /> Dept 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 69,400.00 69,400.00 30,314.36 0.00 0.00 39,085.64 43.7
<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 6,092.28 0.00 0.00 6,507.72 48.4
<br /> 4104 PERA 4,200.00 4,200.00 1,750.34 0.00 0.00 2,449.66 41.7
<br /> 4105 FICA 5,050.00 5,050.00 2,058.79 0.00 0.00 2,991.21 40.8
<br /> 4107 Medicare 1,200.00 1,200.00 481.30 0.00 0.00 718.70 40.1
<br /> 4108 Insurance 7,200.00 7,200.00 3,625.65 0.00 0.00 3,574.35 50.4
<br /> 4109 Workers Comp 200.00 200.00 197.20 0.00 0.00 2.80 98.6
<br /> Personal services 99,850.00 99,850.00 44,582.05 0.00 0.00 55,267.95 44.6
<br /> • Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 2,000.00 2,000.00 1,366.61 91.27 0.00 633.39 68.3
<br /> 4212 Fuels&Lubs 150.00 150.00 123.28 11.15 0.00 26.72 82.2
<br /> Supplies 2,150.00 2,150.00 1,489.89 102.42 0.00 660.11 69.3
<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 5,127.50 440.00 0.00 4,872.50 51.3
<br /> 4321 Telephone 200.00 200.00 53.47 7.42 0.00 146.53 26.7
<br /> 4322 Postage 2,000.00 2,000.00 1,376.22 105.46 0.00 623.78 68.8
<br /> 4331 Travel,Conferences&Schools 5,600.00 5,600.00 1,638.82 20.00 0.00 3,961.18 29.3
<br /> 4349 Advertising/Marketing 56,600.00 56,600.00 31,733.73 0.00 0.00 24,866.27 56.1
<br /> 4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 44IInnsurance 500.00 500.00 33.50 0.00 0.00 466.50 6.7
<br /> ues&Subscriptions 1,400.00 1,400.00 1,003.50 0.00 0.00 396.50 71.7
<br /> 4 iscellaneous 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 46,966.74 572.88 0.00 43,833.26 51.7
<br /> Acct Class: 4700 Transfers out
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