|
REVENUE/EXPENDITURE REPORT
<br /> FEBRUARY 28, 2003 Date: 03/05/03
<br /> Time: 10:57am
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 02/01/03 to 02/28/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud
<br /> F' 920 EDA
<br /> 0s
<br /> 31 Current Ad Valorem Taxes 209,750.00 209,750.00 -0.01 0.00 0.00 209,750.01 0.0
<br /> TAXES 209,750.00 209,750.00 -0.01 0.00 0.00 209,750.01 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,000.00 3,000.00 242.45 0.00 0.00 2,757.55 8.1
<br /> OTHER REVENUE 3,000.00 3,000.00 242.45 0.00 0.00 2,757.55 8.1
<br /> TRANSFERS IN
<br /> 3949 Transfer-HRA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br /> TRANSFERS IN 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue 12,000.00 12,000.00 1,822.50 1,255.75 0.00 10,177.50 15.2
<br /> OTHER REVENUE 12,000.00 12,000.00 1,822.50 1,255.75 0.00 10,177.50 15.2
<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 1,822.50 1,255.75 0.00 33,077.50 5.2
<br /> Revenues 251,150.00 251,150.00 2,064.94 1,255.75 0.00 249,085.06 0.8
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 72,600.00 72,600.00 0.00 0.00 0.00 72,600.00 0.0
<br /> 4103 Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0
<br /> 4104 PERA 4,400.00 4,400.00 0.00 0.00 0.00 4,400.00 0.0
<br /> 4105 FICA 5,300.00 5,300.00 0.00 0.00 0.00 5,300.00 0.0
<br /> 4107 Medicare 1,250.00 1,250.00 0.00 0.00 0.00 1,250.00 0.0
<br /> 4108 Insurance 7,750.00 7,750.00 0.00 0.00 0.00 7,750.00 0.0
<br /> 4 rkers Comp 250.00 250.00 64.75 64.75 0.00 185.25 25.9
<br /> PERSONAL SERVICES 104,150.00 104,150.00 64.75 64.75 0.00 104,085.25 0.1
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,950.00 1,950.00 188.80 111.86 0.00 1,761.20 9.7
<br /> 4212 Fuels & Lubs 150.00 150.00 8.04 8.04 0.00 141.96 5.4
<br /> SUPPLIES 2,100.00 2,100.00 196.84 119.90 0.00 1,903.16 9.4
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0
<br /> 4319 Other Professional Services 11,500.00 11,500.00 2,500.00 2,500.00 0.00 9,000.00 21.7
<br /> 4321 Telephone 200.00 200.00 3.39 3.39 0.00 196.61 1.7
<br /> 4322 Postage 1,500.00 1,500.00 61.80 0.00 0.00 1,438.20 4.1
<br /> 4331 Travel, Conferences & Schools 8,650.00 8,650.00 3,562.88 875.30 0.00 5,087.12 41.2
<br /> 4349 Advertising/Marketing 48,200.00 48,200.00 2,157.71 2,021.71 0.00 46,042.29 4.5
<br /> 4359 Publishing 1,000.00 1,000.00 25.65 25.65 0.00 974.35 2.6
<br /> 4361 Insurance 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4433 Dues & Subscriptions 1,600.00 1,600.00 870.00 0.00 0.00 730.00 54.4
<br /> 4440 Miscellaneous 11,000.00 11,000.00 20.00 20.00 0.00 10,980.00 0.2
<br /> OTHER SERVICES & CHARGES 85,900.00 85,900.00 9,201.43 5,446.05 0.00 76,698.57 10.7
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> TRANSFERS OUT 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 197,150.00 197,150.00 9,463.02 5,630.70 0.00 187,686.98 4.8
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 1,000.00 1,000.00 21.83 21.83 0.00 978.17 2.2
<br /> SUPPLIES 1,000.00 1,000.00 21.83 21.83 0.00 978.17 2.2
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 13,000.00 13,000.00 2,000.00 1,000.00 0.00 11,000.00 15.4
<br /> 4405 Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4412 Building Rent 0.00 0.00 3,018.28 1,509.14 0.00 -3,018.28 0.0
<br /> IIIOTHER SERVICES & CHARGES 13,500.00 13,500.00 5,018.28 2,509.14 0.00 8,481.72 37.2
<br /> BUSINESS INCUBATOR 14,500.00 14,500.00 5,040.11 2,530.97 0.00 9,459.89 34.8
<br /> Expenditures 211,650.00 211,650.00 14,503.13 8,161.67 0.00 197,146.87 6.9
<br />
|