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<br /> REVENUE/EXPENDITURE REPORT ITEM # 3.3.
<br /> OCTOBER 31, 2003 Date: 11/03/03
<br /> Time: 2:18pm
<br /> CITY OF ELK RIVERPage: 2
<br /> For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> 111,
<br /> 920 EDA
<br /> s
<br /> property taxes
<br /> 31 Current Ad Valorem Taxes 209,750.00 209,750.00 100,636.83 0.00 0.00 109,113.17 48.0
<br /> General property taxes 209,750.00 209,750.00 100,636.83 0.00 0.00 109,113.17 48.0
<br /> Intergovernmental revenue
<br /> 3342 Other Local Grants 0.00 0.00 5,000.00 0.00 0.00 -5,000.00 0.0
<br /> Intergovernmental revenue 0.00 0.00 5,000.00 0.00 0.00 -5,000.00 0.0
<br /> Other revenue
<br /> 3621 Interest Income 3,000.00 3,000.00 1,584.57 0.00 0.00 1,415.43 52.8
<br /> 3629 Miscellaneous Revenue 0.00 0.00 800.00 0.00 0.00 -800.00 0.0
<br /> Other revenue 3,000.00 3,000.00 2,384.57 0.00 0.00 615.43 79.5
<br /> 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: 620.623 BUSINESS INCUBATOR
<br /> Other revenue
<br /> 3629 Miscellaneous Revenue 12,000.00 12,000.00 9,138.05 1,730.95 0.00 2,861.95 76.2
<br /> Other revenue 12,000.00 12,000.00 9,138.05 1,730.95 0.00 2,861.95 76.2
<br /> Transfers in
<br /> 3921 Transfers 22,900.00 22,900.00 0.00 0.00 0.00 22,900.00 0.0
<br /> Transfers in 22,900.00 22,900.00 0.00 0.00 0.00 22,900.00 0.0
<br /> BUSINESS INCUBATOR 34,900.00 34,900.00 9,138.05 1,730.95 0.00 25,761.95 26.2
<br /> Revenues 251,150.00 251,150.00 120,659.45 1,730.95 0.00 130,490.55 48.0
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Personal services
<br /> 4 gular Pay 72,600.00 72,600.00 53,375.56 15,883.38 0.00Allit 19,224.44 73.5
<br /> rt-time Pay 12,600.00 12,600.00 9,553.80 2,238.45 0.00 3,046.20 75.8
<br /> 4 RA 4,400.00 4,400.00 3,096.44 861.36 0.00 1,303.56 70.4
<br /> 4105 FICA 5,300.00 5,300.00 3,653.69 1,005.15 0.00 1,646.31 68.9
<br /> 4107 Medicare 1,250.00 1,250.00 854.27 235.02 0.00 395.73 68.3
<br /> 4108 Insurance 7,750.00 7,750.00 7,187.40 1,684.08 0.00 562.60 92.7
<br /> 4109 Workers Comp 250.00 250.00 262.75 68.50 0.00 -12.75 105.1
<br /> Personal services 104,150.00 104,150.00 77,983.91 21,975.94 0.00 26,166.09 74.9
<br /> Supplies
<br /> 4201 Office Supplies 1,950.00 1,950.00 1,590.81 166.51 0.00 359.19 81.6
<br /> 4212 Fuels & Lubs 150.00 150.00 32.62 12.07 0.00 117.38 21.7
<br /> Supplies 2,100.00 2,100.00 1,623.43 178.58 0.00 476.57 77.3
<br /> Other services & charges
<br /> 4304 Legal Fees 1,750.00 1,750.00 998.60 0.00 0.00 751.40 57.1
<br /> 4319 Other Professional Services 11,500.00 11,500.00 9,084.24 2,571.74 0.00 2,415.76 79.0
<br /> 4321 Telephone 200.00 200.00 46.68 3.04 0.00 153.32 23.3
<br /> 4322 Postage 1,500.00 1,500.00 532.56 0.00 0.00 967.44 35.5
<br /> 4331 Travel, Conferences & Schools 8,650.00 8,650.00 6,210.44 204.75 0.00 2,439.56 71.8
<br /> 4349 Advertising/Marketing 48,200.00 48,200.00 42,033.35 1,431.48 0.00 6,166.65 87.2
<br /> 4359 Publishing 1,000.00 1,000.00 111.15 0.00 0.00 888.85 11.1
<br /> 4361 Insurance 500.00 500.00 68.00 0.00 0.00 432.00 13.6
<br /> 4433 Dues & Subscriptions 1,600.00 1,600.00 2,220.00 0.00 0.00 -620.00 138.8
<br /> 4440 Miscellaneous 11,000.00 11,000.00 6,020.00 0.00 0.00 4,980.00 54.7
<br /> Other services & charges 85,900.00 85,900.00 67,325.02 4,211.01 0.00 18,574.98 78.4
<br /> Transfers out
<br /> 4721 Transfer-General Fund 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 100.0
<br /> Transfers out 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 197,150.00 197,150.00 151,932.36 26,365.53 0.00 45,217.64 77.1
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Supplies
<br /> 4219 Operating Supplies 1,000.00 1,000.00 30.84 0.00 0.00 969.16 3.1
<br /> Supplies 1,000.00 1,000.00 30.84 0.00 0.00 969.16 3.1
<br /> cervices & charges
<br /> 4 egal Fees 0.00 0.00 418.50 418.50 0.00 -418.50 0.0
<br /> 4319 Other Professional Services 13,000.00 13,000.00 10,000.00 1,000.00 0.00 3,000.00 76.9
<br /> 4405 Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4412 Building Rent 20,400.00 20,400.00 13,431.30 1,278.73 0.00 6,968.70 65.8
<br /> Other services & charges 33,900.00 33,900.00 23,849.80 2,697.23 0.00 10,050.20 70.4
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