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REVENUE/EXPENDITURE REPORT
<br /> FEBRUARY 28, 2002 Date: 03/07/02
<br /> Time: 12:53pm
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 02/01/02 to 02/28/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance W Bud
<br /> 920 EDA
<br /> es
<br /> T ES
<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 /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> INTERGOVERNMENTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,000.00 3,000.00 319.78 0.00 0.00 2,680.22 10.7
<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 8,000.00 319.78 0.00 0.00 7,680.22 4.0
<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 1,252.50 626.25 0.00 5,747.50 17.9
<br /> OTHER REVENUE 7,000.00 7,000.00 1,252.50 626.25 0.00 5,747.50 17.9
<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 1,252.50 626.25 0.00 23,947.50 5.0
<br /> Revenues 190,650.00 190,650.00 1,572.28 626.25 0.00 189,077.72 0.8
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> P AL SERVICES
<br /> 4 gular Pay 65,250.00 65,250.00 5,615.28 9,791.55 0.00 59,634.72 8.6
<br /> 4 ertime Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 4103 Part-time Pay 12,600.00 12,600.00 2,030.82 2,238.51 0.00 10,569.18 16.1
<br /> 4104 PERA 3,750.00 3,750.00 411.04 520.71 0.00 3,338.96 11.0
<br /> 4105 FICA 4,800.00 4,800.00 593.72 737.85 0.00 4,206.28 12.4
<br /> 4107 Medicare 1,100.00 1,100.00 138.79 172.49 0.00 961.21 12.6
<br /> 4108 Insurance 5,800.00 5,800.00 924.00 924.00 0.00 4,876.00 15.9
<br /> 4109 Workers Comp 350.00 350.00 28.50 28.50 0.00 321.50 8.1
<br /> PERSONAL SERVICES 93,650.00 93,650.00 9,742.15 14,413.61 0.00 83,907.85 10.4
<br /> SUPPLIES
<br /> 4201 Office Supplies 3,000.00 3,000.00 333.54 333.54 0.00 2,666.46 11.1
<br /> 4212 Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> SUPPLIES 3,150.00 3,150.00 333.54 333.54 0.00 2,816.46 10.6
<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 1,057.37 1,057.37 0.00 7,942.63 11.7
<br /> 4321 Telephone 200.00 200.00 3.16 3.16 0.00 196.84 1.6
<br /> 4322 Postage 1,500.00 1,500.00 136.44 136.44 0.00 1,363.56 9.1
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 500.63 -156.75 0.00 4,499.37 10.0
<br /> 4349 Advertising/Marketing 40,000.00 40,000.00 3,942.30 4,608.97 0.00 36,057.70 9.9
<br /> 4359 Publishing 1,000.00 1,000.00 23.33 23.33 0.00 976.67 2.3
<br /> 4361 Insurance 500.00 500.00 74.00 0.00 0.00 426.00 14.8
<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 -60.00 -9.67 0.00 6,060.00 -1.0
<br /> OTHER SERVICES & CHARGES 65,650.00 65,650.00 5,677.23 5,662.85 0.00 59,972.77 8.6
<br /> CAPITAL OUTLAY
<br /> 4560 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 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 /> 0epECONOMIC DEVELOPMENT 165,450.00 165,450.00 15,752.92 20,410.00 0.00 149,697.08 9.5
<br /> t: 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 1,000.00 500.00 0.00 5,000.00 16.7
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