|
REVENUE/EXPENDITURE REPORT ITEM 3.4. Page: 1
<br /> • SEPTEMBER 30,2004
<br /> 10/4/2004
<br /> CITY OF ELK RIVER 10:59 am
<br /> For the Period: 1/1/2004 to 9/30/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> ilind: 920-EDA
<br /> nues
<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 1,573.35 0.00 0.00 426.65 78.7
<br /> Other revenue 2,000.00 2,000.00 1,573.35 0.00 0.00 426.65 78.7
<br /> Acct Class: 3920 Transfers in
<br /> 3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br /> Transfers in 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br /> Dept 000.000 235,850.00 235,850.00 116,841.98 0.00 0.00 119,008.02 49.5
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 14,708.14 1,322.41 0.00 291.86 98.1
<br /> Other revenue 15,000.00 15,000.00 14,708.14 1,322.41 0.00 291.86 98.1
<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 14,708.14 1,322.41 0.00 16,591.86 47.0
<br /> •nues 267,150.00 267,150.00 131,550.12 1,322.41 0.00 135,599.88 49.2
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 62,050.00 62,050.00 39,095.05 12,245.59 0.00 22,954.95 63.0
<br /> 4103 Part-time Pay 12,600.00 12,600.00 8,164.58 2,238.45 0.00 4,435.42 64.8
<br /> 4104 PERA 3,800.00 3,800.00 2,364.41 679.11 0.00 1,435.59 62.2
<br /> 4105 FICA 4,600.00 4,600.00 2,901.23 827.98 0.00 1,698.77 63.1
<br /> 4107 Medicare 1,100.00 1,100.00 678.37 193.60 0.00 421.63 61.7
<br /> 4108 Insurance 6,900.00 6,900.00 4,656.05 1,164.01 0.00 2,243.95 67.5
<br /> 4109 Workers Comp 200.00 200.00 205.50 68.50 0.00 -5.50 102.8
<br /> Personal services 91,250.00 91,250.00 58,065.19 17,417.24 0.00 33,184.81 63.6
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 3,450.00 3,450.00 3,620.90 285.97 0.00 -170.90 105.0
<br /> 4212 Fuels&Lubs 150.00 150.00 70.49 10.98 0.00 79.51 47.0
<br /> Supplies 3,600.00 3,600.00 3,691.39 296.95 0.00 -91.39 102.5
<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 0.00 0.00 4,937.50 50.6
<br /> 4321 Telephone 200.00 200.00 93.05 8.06 0.00 106.95 46.5
<br /> 4322 Postage 1,500.00 1,500.00 1,427.41 429.98 0.00 72.59 95.2
<br /> 4331 Travel,Conferences&Schools 6,000.00 6,000.00 4,367.29 1,007.90 0.00 1,632.71 72.8
<br /> 4349 Advertising/Marketing 53,500.00 53,500.00 16,984.39 769.96 0.00 36,515.61 31.7
<br /> 1,000.00 1,000.00 838.95 0.00 0.00 161.05 83.9
<br /> 43611 Insurr
<br /> 4359Publishing500.00 500.00 262.90 262.90 0.00 237.10 52.6
<br /> nancee
<br /> 03 Dues&Subscriptions 1,400.00 1,400.00 1,776.50 250.00 0.00 376.50 126.
<br /> 9
<br /> 0 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 32,124.08 2,728.80 0.00 52,225.92 38.1
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 15,750.00 15,750.00 15,750.00 0.00 0.00 0.00 100.0
<br />
|