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ITEM # 3.4.
<br /> r REVENUE 1 EXPENDITURE REPORT
<br /> JULY 31,2004 Page: 2
<br /> 8/3/2004
<br /> CITY OF ELK RIVER 9:56 am
<br /> Ike Period: 1/1/2004 to 7/31/2004 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 230,350.00 230,350.00 111,768.63 111,768.63 0.00 118,581.37 48.5
<br /> General property taxes 230,350.00 230,350.00 111,768.63 111,768.63 0.00 118,581.37 48.5
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income 2,000.00 2,000.00 1,032.36 0.00 0.00 967.64 51.6
<br /> Other revenue 2,000.00 2,000.00 1,032.36 0.00 0.00 967.64 51.6
<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 000.000 235,850.00 235,850.00 112,800.99 111,768.63 0.00 123,049.01 47.8
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 13,385.73 8,469.98 0.00 1,614.27 89.2
<br /> Other revenue 15,000.00 15,000.00 13,385.73 8,469.98 0.00 1,614.27 89.2
<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 13,385.73 8,469.98 0.00 17,914.27 42.8
<br /> snues 267,150.00 267,150.00 126,186.72 120,238.61 0.00 140,963.28 47.2
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 62,050.00 62,050.00 26,849.46 13,984.88 0.00 35,200.54 43.3
<br /> 4103 Part-time Pay 12,600.00 12,600.00 5,926.13 3,046.14 0.00 6,673.87 47.0
<br /> 4104 PERA 3,800.00 3,800.00 1,685.30 773.35 0.00 2,114.70 44.4
<br /> 4105 FICA 4,600.00 4,600.00 2,073.25 955.51 0.00 2,526.75 45.1
<br /> 4107 Medicare 1,100.00 1,100.00 484.77 223.42 0.00 615.23 44.1
<br /> 4108 Insurance 6,900.00 6,900.00 3,492.04 1,746.02 0.00 3,407.96 50.6
<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 40,647.95 20,729.32 0.00 50,602.05 44.5
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 3,450.00 3,450.00 3,184.04 21.38 0.00 265.96 92.3
<br /> 4212 Fuels&Lubs 150.00 150.00 48.04 0.00 0.00 101.96 32.0
<br /> Supplies 3,600.00 3,600.00 3,232.08 21.38 0.00 367.92 89.8
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 1,750.00 1,750.00 1,181.25 0.00 0.00 568.75 67.5
<br /> 4319 Other Professional Services 10,000.00 10,000.00 4,912.50 300.00 0.00 5,087.50 49.1
<br /> 4321 Telephone 200.00 200.00 71.23 3.59 0.00 128.77 35.6
<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 3,039.46 91.30 0.00 2,960.54 50.7
<br /> 4349 Advertising/Marketing 53,500.00 53,500.00 11,476.93 1,917.77 0.00 42,023.07 21.5
<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 0.00 0.00 168.50 88.0
<br /> 4440 Miscellaneous 8,500.00 8,500.00 129.84 34.00 0.00 8,370.16 1.5
<br /> Other services&charges 84,350.00 84,350.00 23,879.09 2,346.66 0.00 60,470.91 28.3
<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 67,759.12 23,097.36 0.00 127,190.88 34.8
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