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REVENUE/EXPENDITURE REPORT
<br /> MARCH 31, 2003 Date: 04/02/03
<br /> Time: 12:36pm
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 03/01/03 to 03/31/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud
<br /> •920 EDA
<br /> R s
<br /> T
<br /> 3111 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 3,000.00 427.13 0.00 0.00 2,572.87 14.2
<br /> OTHER REVENUE 3,000.00 3,000.00 427.13 0.00 0.00 2,572.87 14.2
<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 3,434.00 1,611.50 0.00 8,566.00 28.6
<br /> OTHER REVENUE 12,000.00 12,000.00 3,434.00 1,611.50 0.00 8,566.00 28.6
<br /> TRANSFERS IN
<br /> 3921 Transfers 22,900.00 22,900.00 12,506.37 12,506.37 0.00 10,393.63 54.6
<br /> TRANSFERS IN 22,900.00 22,900.00 12,506.37 12,506.37 0.00 10,393.63 54.6
<br /> BUSINESS INCUBATOR 34,900.00 34,900.00 15,940.37 14,117.87 0.00 18,959.63 45.7
<br /> Revenues 251,150.00 251,150.00 16,367.49 14,117.87 0.00 234,782.51 6.5
<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 /> 41n surance 7,750.00 7,750.00 0.00 0.00 0.00 7,750.00 0.0
<br /> 4 rkers Comp 250.00 250.00 129.50 64.75 0.00 120.50 51.6
<br /> PERSONAL SERVICES 104,150.00 104,150.00 129.50 64.75 0.00 104,020.50 0.1
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,950.00 1,950.00 278.19 89.39 0.00 1,671.81 14.3
<br /> 4212 Fuels & Lubs 150.00 150.00 8.04 0.00 0.00 141.96 5.4
<br /> SUPPLIES 2,100.00 2,100.00 286.23 89.39 0.00 1,813.77 13.6
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 -494.80 -494.80 0.00 2,244.80 -28.3
<br /> 4319 Other Professional Services 11,500.00 11,500.00 2,650.00 150.00 0.00 8,850.00 23.0
<br /> 4321 Telephone 200.00 200.00 8.32 4.93 0.00 191.68 4.2
<br /> 4322 Postage 1,500.00 1,500.00 181.78 119.98 0.00 1,318.22 12.1
<br /> 4331 Travel, Conferences & Schools 8,650.00 8,650.00 4,306.95 559.07 0.00 4,343.05 49.8
<br /> 4349 Advertising/Marketing 48,200.00 48,200.00 10,779.06 8,621.35 0.00 37,420.94 22.4
<br /> 4359 Publishing 1,000.00 1,000.00 25.65 0.00 0.00 974.35 2.6
<br /> 4361 Insurance 500.00 500.00 34.00 34.00 0.00 466.00 6.8
<br /> 4433 Dues & Subscriptions 1,600.00 1,600.00 993.00 123.00 0.00 607.00 62.1
<br /> 4440 Miscellaneous 11,000.00 11,000.00 20.00 0.00 0.00 10,980.00 0.2
<br /> OTHER SERVICES & CHARGES 85,900.00 85,900.00 18,503.96 9,117.53 0.00 67,396.04 21.5
<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 18,919.69 9,271.67 0.00 178,230.31 9.6
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 1,000.00 1,000.00 301.07 279.24 0.00 698.93 30.1
<br /> SUPPLIES 1,000.00 1,000.00 301.07 279.24 0.00 698.93 30.1
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 13,000.00 13,000.00 3,000.00 1,000.00 0.00 10,000.00 23.1
<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 4,527.42 1,509.14 0.00 -4,527.42 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 10
<br /> 13,500.00 13,500.00 7,527.42 2,509.14 0.00 5,972.58 55.8
<br /> BUSINESS INCUBATOR 14,500.00 14,500.00 7,828.49 2,788.38 0.00 6,671.51 54.0
<br /> Expenditures 211,650.00 211,650.00 26,748.18 12,060.05 0.00 184,901.82 12.6
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