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REVENUE/EXPENDITURE REPORT
<br /> APRIL 30, 2003 Date: 05/05/03
<br /> Time: 12:29pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 04/01/03 to 04/30/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance 3 Bud
<br /> d: 920 BDA
<br /> es
<br /> 3 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 3,000.00 609.36 0.00 0.00 2,390.64 20.3
<br /> OTHER REVENUE 3,000.00 3,000.00 609.36 0.00 0.00 2,390.64 20.3
<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 3,734.00 300.00 0.00 8,266.00 31.1
<br /> OTHER REVENUE 12,000.00 12,000.00 3,734.00 300.00 0.00 8,266.00 31.1
<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 3,734.00 300.00 0.00 31,166.00 10.7
<br /> Revenues 251,150.00 251,150.00 4,343.35 300.00 0.00 246,806.65 1.7
<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 PICA 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 orkers Comp 250.00 250.00 129.50 0.00 0.00 120.50 51.8
<br /> PERSONAL SERVICES 104,150.00 104,150.00 129.50 0.00 0.00 104,020.50 0.1
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,950.00 1,950.00 445.43 167.24 0.00 1,504.57 22.8
<br /> 4212 Fuels & Lubs 150.00 150.00 14.90 6.86 0.00 135.10 9.9
<br /> SUPPLIES 2,100.00 2,100.00 460.33 174.10 0.00 1,639.67 21.9
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 -494.80 0.00 0.00 2,244.80 -28.3
<br /> 4319 Other Professional Services 11,500.00 11,500.00 3,773.95 1,123.95 0.00 7,726.05 32.8
<br /> 4321 Telephone 200.00 - 200.00 11.76 3.44 0.00 188.24 5.9
<br /> 4322 Postage 1,500.00 1,500.00 200.18 18.40 0.00 1,299.82 13.3
<br /> 4331 Travel, Conferences & Schools 8,650.00 8,650.00 4,204.99 -101.96 0.00 4,445.01 48.6
<br /> 4349 Advertising/Marketing 48,200.00 48,200.00 17,014.06 6,235.00 0.00 31,185.94 35.3
<br /> 4359 Publishing 1,000.00 1,000.00 111.15 85.50 0.00 888.85 11.1
<br /> 4361 Insurance 500.00 500.00 34.00 0.00 0.00 466.00 6.8
<br /> 4433 Dues & Subscriptions 1,600.00 1,600.00 993.00 0.00 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 25,868.29 7,364.33 0.00 60,031.71 30.1
<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 26,458.12 7,538.43 0.00 170,691.88 13.4
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 1,000.00 1,000.00 301.07 0.00 0.00 698.93 30.1
<br /> SUPPLIES 1,000.00 1,000.00 301.07 0.00 0.00 698.93 30.1
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 13,000.00 13,000.00 4,000.00 1,000.00 0.00 9,000.00 30.8
<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 5,758.92 1,231.50 0.00 -5,758.92 0.0
<br /> illOTHER SERVICES & CHARGES 13,500.00 13,500.00 9,758.92 2,231.50 0.00 3,741.08 72.3
<br /> BUSINESS INCUBATOR 14,500.00 14,500.00 10,059.99 2,231.50 0.00 4,440.01 69.4
<br /> Expenditures 211,650.00 211,650.00 36,518.11 9,769.93 0.00 175,131.89 17.3
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