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REVENUE/EXPENDITURE REPORT
<br /> MAY 31, 2002 Date: 06/04/02
<br /> Time: 8:31pm
<br /> CITY)F ELK RIVER Page: 1
<br /> For the Period: 05/01/02 to 05/31/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> 920 EDA
<br /> R es
<br /> TAXES
<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 1,312.44 222.67 0.00 1,687.56 43.7
<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 1,312.44 222.67 0.00 6,687.56 16.4
<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 3,332.35 827.35 0.00 3,667.65 47.6
<br /> OTHER REVENUE 7,000.00 7,000.00 3,332.35 827.35 0.00 3,667.65 47.6
<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 3,332.35 827.35 0.00 21,867.65 13.2
<br /> Revenues 190,650.00 190,650.00 4,644.79 1,050.02 0.00 186,005.21 2.4
<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 /> 4dicare 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 orkers 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 3,000.00 673.91 35.36 0.00 2,326.09 22.5
<br /> 4212 Fuels & Lubs 150.00 150.00 17.37 0.00 0.00 132.63 11.6
<br /> SUPPLIES 3,150.00 3,150.00 691.28 35.36 0.00 2,458.72 21.9
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 1,181.20 0.00 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 10.22 1.63 0.00 189.78 5.1
<br /> 4322 Postage 1,500.00 1,500.00 285.72 90.80 0.00 1,214.28 19.0
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 2,321.20 1,658.00 0.00 2,678.80 46.4
<br /> 4349 Advertising/Marketing 40,000.00 40,000.00 10,919.80 5,806.00 0.00 29,080.20 27.3
<br /> 4359 Publishing 1,000.00 1,000.00 64.81 0.00 0.00 935.19 6.5
<br /> 4361 Insurance 500.00 500.00 109.75 0.00 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 5,940.00 6,000.00 0.00 60.00 99.0
<br /> OTHER SERVICES & CHARGES 65,650.00 65,650.00 21,890.07 13,556.43 0.00 43,759.93 33.3
<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 32,323.50 13,591.79 0.00 133,126.50 19.5
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 2,200.00 2,200.00 192.34 10.59 0.00 2,007.66 8.7
<br /> SUPPLIES 2,200.00 2,200.00 192.34 10.59 0.00 2,007.66 8.7
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 6,000.00 6,000.00 2,500.00 500.00 0.00 3,500.00 41.7
<br /> 4iilddvertising/Marketing 2,500.00 2,500.00 532.50 532.50 0.00 1,967.50 21.3
<br /> eaning Services 500.00 500.00 362.10 0.00 0.00 137.90 72.4
<br /> 4
<br /> ing Rent 14,000.00 14,000.00 5,798.20 1,159.64 0.00 8,201.80 41.4
<br /> OTHER SERVICES & CHARGES 23,000.00 23,000.00 9,192.80 2,192.14 0.00 13,807.20 40.0
<br /> BUSINESS INCUBATOR 25,200.00 25,200.00 9,385.14 2,202.73 0.00 15,814.86 37.2
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