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ITEM # 3.4.
<br /> REVENUE I EXPENDITURE REPORT
<br /> AUGUST 31,2004 Page: 2
<br /> 9/2/2004
<br /> CITY OF ELK RIVER 8:39 am
<br /> Se Period: 1/1/2004 to 8/31/2004 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 0.00 0.00 118,581.37 48.5
<br /> General property taxes 230,350.00 230,350.00 111,768.63 0.00 0.00 118,581.37 48.5
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income 2,000.00 2,000.00 1,331.06 0.00 0.00 668.94 66.6
<br /> Other revenue 2,000.00 2,000.00 1,331.06 0.00 0.00 668.94 66.6
<br /> 1 Acct Class: 3920 Transfers in
<br /> 3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 100.0
<br /> Transfers in 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 100.0
<br /> Dept: 000.000 235,850.00 235,850.00 116,599.69 3,500.00 0.00 119,250.31 49.4
<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 0.00 0.00 1,614.27 89.2
<br /> Other revenue 15,000.00 15,000.00 13,385.73 0.00 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 0.00 0.00 17,914.27 42.8
<br /> enues 267,150.00 267,150.00 129,985.42 3,500.00 0.00 137,164.58 48.7
<br /> xpenditures
<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 0.00 0.00 35,200.54 43.3
<br /> 4103 Part-time Pay 12,600.00 12,600.00 5,926.13 0.00 0.00 6,673.87 47.0
<br /> 4104 PERA 3,800.00 3,800.00 1,685.30 0.00 0.00 2,114.70 44.4
<br /> 4105 FICA 4,600.00 4,600.00 2,073.25 0.00 0.00 2,526.75 45.1
<br /> 4107 Medicare 1,100.00 1,100.00 484.77 0.00 0.00 615.23 44.1
<br /> 4108 Insurance 6,900.00 6,900.00 3,492.04 0.00 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 0.00 0.00 50,602.05 44.5
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 3,450.00 3,450.00 3,334.93 150.89 0.00 115.07 96.7
<br /> 4212 Fuels&Lubs 150.00 150.00 59.51 11.47 0.00 90.49 39.7
<br /> Supplies 3,600.00 3,600.00 3,394.44 162.36 0.00 205.56 94.3
<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 5,062.50 150.00 0.00 4,937.50 50.6
<br /> 4321 Telephone 200.00 200.00 84.99 13.76 0.00 115.01 42.5
<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 3,359.39 319.93 0.00 2,640.61 56.0
<br /> 4349 Advertising/Marketing 53,500.00 53,500.00 16,214.43 4,737.50 0.00 37,285.57 30.3
<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 1,526.50 295.00 0.00 -126.50 109.0
<br /> 4440 Miscellaneous 8,500.00 8,500.00 129.84 0.00 0.00 8,370.16 1.5
<br /> Other services&charges 84,350.00 84,350.00 29,395.28 5,516.19 0.00 54,954.72 34.8
<br /> 0 Acct Class: 4700 Transfers out
<br /> Transfer-General Fund 15,750.00 15,750.00 15,750.00 15,750.00 0.00 0.00 100.0
<br /> Transfers out 15,750.00 15,750.00 15,750.00 15,750.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 194,950.00 194,950.00 89,187.67 21,428.55 0.00 105,762.33 45.7
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