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REVENUE/EXPENDITURE REPORT
<br /> MARCH 31, 2002 Date: 04/02/02
<br /> Time: 9:23am
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 03/01/02 to 03/31/02 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance S Bud
<br /> EDA
<br /> •:20
<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 3,000.00 600.87 0.00 0.00 2,399.13 20.0
<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 8,000.00 600.87 0.00 0.00 7,399.13 7.5
<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 1,878.75 626.25 0.00 5,121.25 26.8
<br /> OTHER REVENUE 7,000.00 7,000.00 1,878.75 626.25 0.00 5,121.25 26.8
<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 1,878.75 626.25 0.00 23,321.25 7.5
<br /> Revenues 190,650.00 190,650.00 2,479.62 626.25 0.00 188,170.38 1.3
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 65,250.00 65,250.00 5,615.28 0.00 0.00 59,634.72 8.6
<br /> 4103 Part-time Pay 12,600.00 12,600.00 2,030.82 0.00 0.00 10,569.18 16.1
<br /> 4104 PERA 3,750.00 3,750.00 411.04 0.00 0.00 3,338.96 11.0
<br /> 4105 FICA 4,800.00 4,800.00 593.72 0.00 0.00 4,206.28 12.4
<br /> 111
<br /> 41 0dicare 1,100.00 1,100.00 138.79 0.00 0.00 961.21 12.6
<br /> 4 surance 5,800.00 5,800.00 924.00 0.00 0.00 4,876.00 15.9
<br /> 4 rkers Comp 350.00 350.00 28.50 0.00 0.00 321.50 8.1
<br /> PERSONAL SERVICES 93,650.00 93,650.00 9,742.15 0.00 0.00 83,907.85 10.4
<br /> SUPPLIES
<br /> 4201 Office Supplies 3,000.00 3,000.00 465.51 131.97 0.00 2,534.49 15.5
<br /> 4212 Fuels & Lubs 150.00 150.00 10.44 10.44 0.00 139.56 7.0
<br /> SUPPLIES 3,150.00 3,150.00 475.95 142.41 0.00 2,674.05 15.1
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 1,181.20 1,181.20 0.00 568.80 67.5
<br /> 4319 Other Professional Services 9,000.00 9,000.00 1,057.37 0.00 0.00 7,942.63 11.7
<br /> 4321 Telephone 200.00 200.00 7.56 4.40 0.00 192.44 3.8
<br /> 4322 Postage 1,500.00 1,500.00 136.44 0.00 0.00 1,363.56 9.1
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 653.20 152.57 0.00 4,346.80 13.1
<br /> 4349 Advertising/Marketing 40,000.00 40,000.00 5,113.80 1,171.50 0.00 34,886.20 12.8
<br /> 4359 Publishing 1,000.00 1,000.00 23.33 0.00 0.00 976.67 2.3
<br /> 4361 Insurance 500.00 500.00 109.75 35.75 0.00 390.25 22.0
<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 0.00 0.00 6,060.00 -1.0
<br /> OTHER SERVICES & CHARGES 65,650.00 65,650.00 8,222.65 2,545.42 0.00 57,427.35 12.5
<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 18,440.75 2,687.83 0.00 147,009.25 11.1
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 2,200.00 2,200.00 21.16 21.16 0.00 2,178.84 1.0
<br /> SUPPLIES 2,200.00 2,200.00 21.16 21.16 0.00 2,178.84 1.0
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 6,000.00 6,000.00 1,500.00 500.00 0.00 4,500.00 25.0
<br /> 4349 Advertising/Marketing 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br /> 4 eaning Services 500.00 500.00 362.10 0.00 0.00 137.90 72.4
<br /> 411111 ilding Rent 14,000.00 14,000.00 3,478.92 1,159.64 0.00 10,521.08 24.8
<br /> OTHER SERVICES & CHARGES 23,000.00 23,000.00 5,341.02 1,659.64 0.00 17,658.98 23.2
<br /> BUSINESS INCUBATOR 25,200.00 25,200.00 5,362.18 1,680.80 0.00 19,837.82 21.3
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