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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED AUGUST 31, 2003 Date: 09/02/03 <br /> Time: 11:06am <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 08/01/03 to 08/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> 920 EDA <br /> es <br /> TAXES <br /> 3111 Current Ad Valorem Taxes <br /> 08/12/2003 CR Ref ID: IN-LIEU TAX RENT Rcd From: SHERBURNE COUNTY 3.42 Drawer: 1 Type: TAXES 46640 <br /> Current Ad Valorem Taxes 0.00 0.00 100,636.83 3.42 0.00 -100,636.83 0.0 <br /> TAXES 0.00 0.00 100,636.83 3.42 0.00 -100,636.83 0.0 <br /> TRANSFERS IN <br /> 3949 Transfer-HRA <br /> 08/12/2003 CR Ref ID: TRANSFER Rcd From: CITY OF ELK RIVER 3,500.00 Drawer: 1 Type: MISC 46623 <br /> Transfer-HRA 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br /> TRANSFERS IN 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER REVENUE <br /> 3629 Miscellaneous Revenue <br /> 08/04/2003 CR Ref ID: AUG PMT Rcd From: KNOLEDGENETICA 566.75 Drawer: 1 Type: BUSIN 46557 <br /> 08/28/2003 CR Ref ID: SEPT Rcd From: KNOWLEDGENETICA 566.75 Drawer: 1 Type: BUSIN 46820 <br /> Miscellaneous Revenue 0.00 0.00 7,407.10 1,133.50 0.00 -7,407.10 0.0 <br /> OTHER REVENUE 0.00 0.00 7,407.10 1,133.50 0.00 -7,407.10 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 7,407.10 1,133.50 0.00 -7,407.10 0.0 <br /> 1110 Revenues 0.00 0.00 111,543.93 4,636.92 0.00 -111,543.93 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> PERSONAL SERVICES <br /> 4101 Regular Pay <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENTS 18,050.89 INV#: VENDOR#: 1744 30965 <br /> Regular Pay 0.00 0.00 37,492.18 18,050.89 0.00 -37,492.18 0.0 <br /> 4103 Part-time Pay <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENTS 1,246.14 INV#: VENDOR#: 1744 30965 <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENTS 1,800.00 INV#: VENDOR#: 1744 30965 <br /> Part-time Pay 0.00 0.00 7,315.35 3,046.14 0.00 -7,315.35 0.0 <br /> 4104 PERA <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENTS 998.21 INV#: VENDOR#: 1744 30965 <br /> PERA 0.00 0.00 2,235.08 998.21 0.00 -2,235.08 0.0 <br /> 4105 FICA <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENTS 1,045.57 INV#: VENDOR#: 1744 30965 <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENTS 111.60 INV#: VENDOR#: 1744 30965 <br /> FICA 0.00 0.00 2,648.54 1,157.17 0.00 -2,648.54 0.0 <br /> 4107 Medicare <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENTS 244.45 INV#: VENDOR#: 1744 30965 <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENTS 26.10 INV#: VENDOR#: 1744 30965 <br /> Medicare 0.00 0.00 619.25 270.55 0.00 -619.25 0.0 <br /> 4 surance <br /> /2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENTS 2,630.87 INV#: VENDOR#: 1744 30965 <br /> Insurance 0.00 0.00 5,503.32 2,630.87 0.00 -5,503.32 0.0 <br />