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ITEM # 3.6.
<br /> REVENUE 1 EXPENDITURE REPORT
<br /> MARCH 2004 Page: 2
<br /> 4/2/2004
<br /> CITY OF 8:33 am
<br /> �e Period:ELKRIVER 1/112004 to 3/31/2004
<br /> 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 2,000.00 348.29 0.00 0.00 1,651.71 17.4
<br /> Other revenue 2,000.00 2,000.00 348.29 0.00 0.00 1,651.71 17.4
<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 000.000 235,850.00 235,850.00 348.29 0.00 0.00 235,501.71 0.1
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 2,741.25 1,654.00 0.00 12,258.75 18.3
<br /> Other revenue 15,000.00 15,000.00 2,741.25 1,654.00 0.00 12,258.75 18.3
<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 2,741.25 1,654.00 0.00 28,558.75 8.8
<br /> noes 267,150.00 267,150.00 3,089.54 1,654.00 0.00 264,060.46 1.2
<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 0.00 0.00 60,839.49 2.0
<br /> 4103 Part-time Pay 12,600.00 12,600.00 849.23 0.00 0.00 11,750.77 6.7
<br /> 4104 PERA 3,800.00 3,800.00 267.49 0.00 0.00 3,532.51 7.0
<br /> 4105 FICA 4,600.00 4,600.00 328.50 0.00 0.00 4,271.50 7.1
<br /> 4107 Medicare 1,100.00 1,100.00 76.81 0.00 0.00 1,023.19 7.0
<br /> 4108 Insurance 6,900.00 6,900.00 582.01 0.00 0.00 6,317.99 8.4
<br /> 4109 Workers Comp 200.00 200.00 137.00 68.50 0.00 63.00 68.5
<br /> Personal services 91,250.00 91,250.00 3,451.55 68.50 0.00 87,798.45 3.8
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 3,450.00 3,450.00 699.17 450.78 0.00 2,750.83 20.3
<br /> 4212 Fuels&Lubs 150.00 150.00 18.20 18.20 0.00 131.80 12.1
<br /> Supplies 3,600.00 3,600.00 717.37 468.98 0.00 2,882.63 19.9
<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 10,000.00 412.50 262.50 0.00 9,587.50 4.1
<br /> 4321 Telephone 200.00 200.00 22.20 9.04 0.00 177.80 11.1
<br /> 4322 Postage 1,500.00 1,500.00 564.38 0.00 0.00 935.62 37.6
<br /> 4331 Travel,Conferences&Schools 6,000.00 6,000.00 991.70 444.61 0.00 5,008.30 16.5
<br /> 4349 Advertising/Marketing 53,500.00 53,500.00 4,633.70 3,118.70 0.00 48,866.30 8.7
<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 1,400.00 527.00 0.00 0.00 873.00 37.6
<br /> 4440 Miscellaneous 8,500.00 8,500.00 37.50 37.50 0.00 8,462.50 0.4
<br /> Other services&charges 84,350.00 84,350.00 7,188.98 3,872.35 0.00 77,161.02 8.5
<br /> 40 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 11,357.90 4,409.83 0.00 183,592.10 5.8
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