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REVENUEIEXPENDITURE REPORT
<br /> OCTOBER 31,2004 Page: 2
<br /> Item # 3.5. 1/2/2004
<br /> CITY OF ELK RIVER 3:15 pm 1
<br /> For the Period: 1/1/2004 to 10/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 920-EDA
<br /> SHues
<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: 3300 Intergovernmental revenue
<br /> 3322 MV Credit 0.00 0.00 5,231.28 5,231.28 0.00 -5,231.28 0.0
<br /> Intergovernmental revenue 0.00 0.00 5,231.28 5,231.28 0.00 -5,231.28 0.0
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income 2,000.00 2,000.00 1,796.10 0.00 0.00 203.90 89.8
<br /> Other revenue 2,000.00 2,000.00 1,796.10 0.00 0.00 203.90 89.8
<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: 000.000 235,850.00 235,850.00 122,296.01 5,231.28 0.00 113,553.99 51.9
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 15,464.00 755.86 0.00 -464.00 103.1
<br /> Other revenue 15,000.00 15,000.00 15,464.00 755.86 0.00 -464.00 103.1
<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 /> 411
<br /> BUSINESS INCUBATOR 31,300.00 31,300.00 15,464.00 755.86 0.00 15,836.00 49.4
<br /> Revenues 267,150.00 267,150.00 137,760.01 5,987.14 0.00 129,389.99 51.6
<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 0.00 0.00 22,954.95 63.0
<br /> 4103 Part-time Pay 12,600.00 12,600.00 8,164.58 0.00 0.00 4,435.42 64.8
<br /> 4104 PERA 3,800.00 3,800.00 2,364.41 0.00 0.00 1,435.59 62.2
<br /> 4105 FICA 4,600.00 4,600.00 2,901.23 0.00 0.00 1,698.77 63.1
<br /> 4107 Medicare 1,100.00 1,100.00 678.37 0.00 0.00 421.63 61.7
<br /> 4108 Insurance 6,900.00 6,900.00 4,656.05 0.00 0.00 2,243.95 67.5
<br /> 4109 Workers Comp 200.00 200.00 205.50 0.00 0.00 -5.50 102.8
<br /> Personal services 91,250.00 91,250.00 58,065.19 0.00 0.00 33,184.81 63.6
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 3,450.00 3,450.00 3,931.27 310.37 0.00 -481.27 113.9
<br /> 4212 Fuels&Lubs 150.00 150.00 118.17 47.68 0.00 31.83 78.8
<br /> Supplies 3,600.00 3,600.00 4,049.44 358.05 0.00 -449.44 112.5
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 1,750.00 1,750.00 3,181.25 2,000.00 0.00 -1,431.25 181.8
<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 94.55 1.50 0.00 105.45 47.3
<br /> 4322 Postage 1,500.00 1,500.00 1,427.41 0.00 0.00 72.59 95.2
<br /> 4331 Travel,Conferences&Schools 6,000.00 6,000.00 4,493.77 126.48 0.00 1,506.23 74.9
<br /> IIIAdvertising/Marketing 53,500.00 53,500.00 17,701.68 717.29 0.00 35,798.32 33.1
<br /> Publishing 1,000.00 1,000.00 951.45 112.50 0.00 48.55 95.1
<br /> 4361 Insurance 500.00 500.00 262.90 0.00 0.00 237.10 52.6
<br /> 4433 Dues&Subscriptions 1,400.00 1,400.00 1,776.50 0.00 0.00 -376.50 126.9
<br /> 4440 Miscellaneous 8,500.00 8,500.00 129.84 0.00 0.00 8,370.16 1.5
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