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REVENUE 1 EXPENDITURE DETAIL REPORT
<br /> JANUARY 2004 Page: 3
<br /> 21312004
<br /> CITY OF ELK RIVER 10:54 am
<br /> Ole 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 /> 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
<br /> 01/31/2004 GJ BANK OF ELK RIVER INTEREST-JAN 180.71
<br /> 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 /> 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 /> 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 /> 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 /> •
<br /> BUSINESS INCUBATOR 31,300.00 31,300.00 0.00 0.00 0.00 31,300.00 0.0
<br /> Revenues 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
<br /> 01/02/2004 RE SALARIES PAYABLE-12/14/03-12/27/03 -2,947.40
<br /> 01/16/2004 RE SALARIES PAYABLE-12/28/03-12/31/03 -678.88
<br /> 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARY REIMBURSEMENT 4,836.79 INV#:
<br /> 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
<br /> 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARY REIMBURSEMENT 600.00 INV#:
<br /> 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARY REIMBURSEMENT 249.23 INV#:
<br /> Part-time Pay 12,600.00 12,600.00 849.23 849.23 0.00 11,750.77 6.7
<br /> 4104 PERA
<br /> 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARY REIMBURSEMENT 267.49 INV#:
<br /> PERA 3,800.00 3,800.00 267.49 267.49 0.00 3,532.51 7.0
<br /> 4105 FICA
<br /> 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARY REIMBURSEMENT 37.20 INV#:
<br /> 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARY REIMBURSEMENT 291.30 INV#:
<br /> FICA 4,600.00 4,600.00 328.50 328.50 0.00 4,271.50 7.1
<br /> 4 07 Medicare
<br /> /26/2004 AP ELK RIVER/CITY OF// JANUARY SALARY REIMBURSEMENT 8.70 INV#:
<br /> 1/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARY REIMBURSEMENT 68.11 INV#:
<br /> Medicare 1,100.00 1,100.00 76.81 76.81 0.00 1,023.19 7.0
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