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REVENUE/EXPENDITURE REPORT
<br /> JANUARY 31, 2001 Date: 02/05/02
<br /> Time: 9:49am
<br /> CITY'OF ELK RIVER Page: 2
<br /> For the Period: 01/01/02 to 01/31/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance 8 Bud
<br /> nd: 920 EDA
<br /> enues
<br /> AXES
<br /> 3111 Current Ad Valorem Taxes 153,950.00 153,950.00 0.00 0.00 0.00 153,950.00 0.0
<br /> TAXES 153,950.00 153,950.00 0.00 0.00 0.00 153,950.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> 3629 Miscellaneous Revenue 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> OTHER REVENUE 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<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 7,000.00 7,000.00 626.25 626.25 0.00 6,373.75 8.9
<br /> OTHER REVENUE 7,000.00 7,000.00 626.25 626.25 0.00 6,373.75 8.9
<br /> TRANSFERS IN
<br /> 3921 Transfers 18,200.00 18,200.00 0.00 0.00 0.00 18,200.00 0.0
<br /> TRANSFERS IN 18,200.00 18,200.00 0.00 0.00 0.00 18,200.00 0.0
<br /> BUSINESS INCUBATOR 25,200.00 25,200.00 626.25 626.25 0.00 24,573.75 2.5
<br /> Revenues 190,650.00 190,650.00 626.25 626.25 0.00 190,023.75 0.3
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 65,250.00 65,250.00 0.00 0.00 0.00 65,250.00 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 3,750.00 3,750.00 0.00 0.00 0.00 3,750.00 0.0
<br /> 4105 FICA 4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0
<br /> 6075Medicare 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br /> Insurance
<br /> ,600.00 5,800.00 0.00 0.00 0.00 5,800.00 0.0
<br /> Workers Comp 350.00 350.00 0.00 0.00 0.00 350.00 0.0
<br /> PERSONAL SERVICES 93,650.00 93,650.00 0.00 0.00 0.00 93,650.00 0.0
<br /> SUPPLIES
<br /> 4201 Office Supplies 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> 4212 Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> SUPPLIES 3,150.00 3,150.00 0.00 0.00 0.00 3,150.00 0.0
<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 9,000.00 9,000.00 0.00 0.00 0.00 9,000.00 0.0
<br /> 4321 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> 4322 Postage 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 657.38 657.38 0.00 4,342.62 13.1
<br /> 4349 Advertising/Marketing 40,000.00 40,000.00 -666.67 -666.67 0.00 40,666.67 -1.7
<br /> 4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 4361 Insurance 500.00 500.00 74.00 74.00 0.00 426.00 14.6
<br /> 4433 Dues & Subscriptions 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br /> 4440 Miscellaneous 6,000.00 6,000.00 -50.33 -50.33 0.00 6,050.33 -0.8
<br /> OTHER SERVICES & CHARGES 65,650.00 65,650.00 14.38 14.38 0.00 65,635.62 0.0
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> TRANSFERS OUT 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 165,450.00 165,450.00 14.38 14.38 0.00 165,435.62 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0
<br /> SUPPLIES 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 6,000.00 6,000.00 500.00 500.00 0.00 5,500.00 8.3
<br /> 4349 Advertising/Marketing 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br /> leaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 111111
<br /> uilding Rent 14,000.00 14,000.00 1,159.64 1,159.64 0.00 12,840.36 8.3
<br /> OTHER SERVICES & CHARGES 23,000.00 23,000.00 1,659.64 1,659.64 0.00 21,340.36 7.2
<br /> BUSINESS INCUBATOR 25,200.00 25,200.00 1,659.64 1,659.64 0.00 23,540.36 6.6
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