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ITEM it 3.4.
<br /> REVENUE I EXPENDITURE REPORT
<br /> ' JANUARY 2004 Page: 2
<br /> 2/3/2004
<br /> CITY OF ELK RIVER 10:53 am
<br /> iike Period: 1/1/2004 to 1/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 920-EDA
<br /> Revenues
<br /> Dept 000.000
<br /> Acct Class: 3100 General property taxes
<br /> 3111 Current Ad Valorem Taxes 230,350.00 230,350.00 0.00 0.00 0.00 230,350.00 0.0
<br /> General property taxes 230,350.00 230,350.00 0.00 0.00 0.00 230,350.00 0.0
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income 2,000.00 2,000.00 180.71 180.71 0.00 1,819.29 9.0
<br /> Other revenue 2,000.00 2,000.00 180.71 180.71 0.00 1,819.29 9.0
<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 000.000 235,850.00 235,850.00 180.71 180.71 0.00 235,669.29 0.1
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br /> Other revenue 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br /> Acct Class: 3920 Transfers in
<br /> 3921 Transfers 16,300.00 16,300.00 0.00 0.00 0.00 16,300.00 0.0
<br /> Transfers in 16,300.00 16,300.00 0.00 0.00 0.00 16,300.00 0.0
<br /> BUSINESS INCUBATOR 31,300.00 31,300.00 0.00 0.00 0.00 31,300.00 0.0
<br /> roues 267,150.00 267,150.00 180.71 180.71 0.00 266,969.29 0.1
<br /> Expenditures
<br /> Dept 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 62,050.00 62,050.00 1,210.51 1,210.51 0.00 60,839.49 2.0
<br /> 4103 Part-time Pay 12,600.00 12,600.00 849.23 849.23 0.00 11,750.77 6.7
<br /> 4104 PERA 3,800.00 3,800.00 267.49 267.49 0.00 3,532.51 7.0
<br /> 4105 FICA 4,600.00 4,600.00 328.50 328.50 0.00 4,271.50 7.1
<br /> 4107 Medicare 1,100.00 1,100.00 76.81 76.81 0.00 1,023.19 7.0
<br /> 4108 Insurance 6,900.00 6,900.00 582.01 582.01 0.00 6,317.99 8.4
<br /> 4109 Workers Comp 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> Personal services 91,250.00 91,250.00 3,314.55 3,314.55 0.00 87,935.45 3.6
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 3,450.00 3,450.00 116.01 116.01 0.00 3,333.99 3.4
<br /> 4212 Fuels&Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> Supplies 3,600.00 3,600.00 116.01 116.01 0.00 3,483.99 3.2
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0
<br /> 4319 Other Professional Services 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br /> 4321 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> 4322 Postage 1,500.00 1,500.00 564.38 564.38 0.00 935.62 37.6
<br /> 4331 Travel,Conferences&Schools 6,000.00 6,000.00 369.00 369.00 0.00 5,631.00 6.2
<br /> 4349 Advertising/Marketing 53,500.00 53,500.00 0.00 0.00 0.00 53,500.00 0.0
<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 0.00 0.00 0.00 500.00 0.0
<br /> 4433 Dues&Subscriptions 1,400.00 1,400.00 366.00 366.00 0.00 1,034.00 26.1
<br /> 4440 Miscellaneous 8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0
<br /> Other services&charges 84,350.00 84,350.00 1,299.38 1,299.38 0.00 83,050.62 1.5
<br /> • Acct Class: 4700 Transfers out
<br /> Transfer-General Fund 15,750.00 15,750.00 0.00 0.00 0.00 15,750.00 0.0
<br /> Transfers out 15,750.00 15,750.00 0.00 0.00 0.00 15,750.00 0.0
<br /> ECONOMIC DEVELOPMENT 194,950.00 194,950.00 4,729.94 4,729.94 0.00 190,220.06 2.4
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