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ITEM # 3.6.
<br /> REVENUE 1 EXPENDITURE REPORT
<br /> MAY 31,2004 Page: 2
<br /> 6/1/2004
<br /> CITY OF ELK RIVER 3:17 pm
<br /> She Period: 1/1/2004 to 5/31/2004 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 2,000.00 707.37 0.00 0.00 1,292.63 35.4
<br /> Other revenue 2,000.00 2,000.00 707.37 0.00 0.00 1,292.63 35.4
<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 000.000 235,850.00 235,850.00 707.37 0.00 0.00 235,142.63 0.3
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 4,349.00 1,607.75 0.00 10,651.00 29.0
<br /> Other revenue 15,000.00 15,000.00 4,349.00 1,607.75 0.00 10,651.00 29.0
<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 4,349.00 1,607.75 0.00 26,951.00 13.9
<br /> .veiipnues res
<br /> 267,150.00 267,150.00 5,056.37 1,607.75 0.00 262,093.63 1.9
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<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 62,050.00 62,050.00 12,864.58 0.00 0.00 49,185.42 20.7
<br /> 4103 Part-time Pay 12,600.00 12,600.00 2,879.99 0.00 0.00 9,720.01 22.9
<br /> 4104 PERA 3,800.00 3,800.00 911.95 0.00 0.00 2,888.05 24.0
<br /> 4105 FICA 4,600.00 4,600.00 1,117.74 0.00 0.00 3,482.26 24.3
<br /> 4107 Medicare 1,100.00 1,100.00 261.35 0.00 0.00 838.65 23.8
<br /> 4108 Insurance 6,900.00 6,900.00 1,746.02 0.00 0.00 5,153.98 25.3
<br /> 4109 Workers Comp 200.00 200.00 137.00 0.00 0.00 63.00 68.5
<br /> Personal services 91,250.00 91,250.00 19,918.63 0.00 0.00 71,331.37 21.8
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 3,450.00 3,450.00 1,358.48 32.90 0.00 2,091.52 39.4
<br /> 4212 Fuels&Lubs 150.00 150.00 31.25 0.00 0.00 118.75 20.8
<br /> Supplies 3,600.00 3,600.00 1,389.73 32.90 0.00 2,210.27 38.6
<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 10,000.00 562.50 0.00 0.00 9,437.50 5.6
<br /> 4321 Telephone 200.00 200.00 45.47 16.68 0.00 154.53 22.7
<br /> 4322 Postage 1,500.00 1,500.00 997.43 433.05 0.00 502.57 66.5
<br /> 4331 Travel,Conferences&Schools 6,000.00 6,000.00 2,162.46 290.40 0.00 3,837.54 36.0
<br /> 4349 Advertising/Marketing 53,500.00 53,500.00 8,859.16 0.00 0.00 44,640.84 16.6
<br /> 4359 Publishing 1,000.00 1,000.00 838.95 0.00 0.00 161.05 83.9
<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 95.84 34.55 0.00 8,404.16 1.1
<br /> Other services&charges 84,350.00 84,350.00 14,088.81 774.68 0.00 70,261.19 16.7
<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 35,397.17 807.58 0.00 159,552.83 18.2
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