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ITEM # 3.4.
<br /> REVENUE/EXPENDITURE REPORT
<br /> JUNE 30,2004 Page: 2
<br /> 7/2/2004
<br /> CITY OF ELK ER 10:16 am
<br /> �e Period:RIVER 11112004 to 6/30/2004 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 2,000.00 874.39 0.00 0.00 1,125.61 43.7
<br /> Other revenue 2,000.00 2,000.00 874.39 0.00 0.00 1,125.61 43.7
<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 000.000 235,850.00 235,850.00 874.39 0.00 0.00 234,975.61 0.4
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 4,915.75 566.75 0.00 10,084.25 32.8
<br /> Other revenue 15,000.00 15,000.00 4,915.75 566.75 0.00 10,084.25 32.8
<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 4,915.75 566.75 0.00 26,384.25 15.7
<br /> 'enues 267,150.00 267,150.00 5,790.14 566.75 0.00 261,359.86 2.2
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 62,050.00 62,050.00 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 3,162.66 1,804.18 0.00 287.34 91.7
<br /> 4212 Fuels&Lubs 150.00 150.00 48.04 16.79 0.00 101.96 32.0
<br /> Supplies 3,600.00 3,600.00 3,210.70 1,820.97 0.00 389.30 89.2
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 1,750.00 1,750.00 1,181.25 1,181.25 0.00 568.75 67.5
<br /> 4319 Other Professional Services 10,000.00 10,000.00 4,612.50 4,050.00 0.00 5,387.50 46.1
<br /> 4321 Telephone 200.00 200.00 67.64 22.17 0.00 132.36 33.8
<br /> 4322 Postage 1,500.00 1,500.00 997.43 0.00 0.00 502.57 66.5
<br /> 4331 Travel,Conferences&Schools 6,000.00 6,000.00 2,948.16 785.70 0.00 3,051.84 49.1
<br /> 4349 Advertising/Marketing 53,500.00 53,500.00 9,559.16 700.00 0.00 43,940.84 17.9
<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 1,231.50 704.50 0.00 168.50 88.0
<br /> 4440 Miscellaneous 8,500.00 8,500.00 95.84 0.00 0.00 8,404.16 1.1
<br /> Other services&charges 84,350.00 84,350.00 21,532.43 7,443.62 0.00 62,817.57 25.5
<br /> Acct Class: 4700 Transfers out
<br /> .1 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 44,661.76 9,264.59 0.00 150,288.24 22.9
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