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REVENUE/EXPENDITURE REPORT
<br /> JUNE 30, 2002 Date: 07/03/02
<br /> Time: 10:06am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> 920 EDA
<br /> ues
<br /> S
<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 1,476.74 164.30 0.00 1,523.26 49.2
<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 1,476.74 164.30 0.00 6,523.26 18.5
<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 4,525.35 1,193.00 0.00 2,474.65 64.6
<br /> OTHER REVENUE 7,000.00 7,000.00 4,525.35 1,193.00 0.00 2,474.65 64.6
<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 4,525.35 1,193.00 0.00 20,674.65 18.0
<br /> Revenues 190,650.00 190,650.00 6,002.09 1,357.30 0.00 184,647.91 3.1
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 65,250.00 65,250.00 18,974.54 13,359.26 0.00 46,275.46 29.1
<br /> 4103 Part-time Pay 12,600.00 12,600.00 5,284.65 3,253.83 0.00 7,315.35 41.9
<br /> 4104 PERA 3,750.00 3,750.00 1,149.83 738.79 0.00 2,600.17 30.7
<br /> 4105 FICA 4,800.00 4,800.00 1,563.00 969.28 0.00 3,237.00 32.6
<br /> Medicare 1,100.00 1,100.00 365.41 226.62 0.00 734.59 33.2
<br /> nsurance 5,800.00
<br /> 5,800.00 2,580.00 1,656.00 0.00 3,220.00 44.5
<br /> orkers Comp 350.00 350.00 57.00 28.50 0.00 293.00 16.3
<br /> PERSONAL SERVICES 93,650.00 93,650.00 29,974.43 20,232.28 0.00 63,675.57 32.0
<br /> SUPPLIES
<br /> 4201 Office Supplies 3,000.00 3,000.00 2,205.86 1,531.95 0.00 794.14 73.5
<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 2,223.23 1,531.95 0.00 926.77 70.6
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 1,590.75 409.55 0.00 159.25 90.9
<br /> 4319 Other Professional Services 9,000.00 9,000.00 5,057.37 4,000.00 0.00 3,942.63 56.2
<br /> 4321 Telephone 200.00 200.00 18.74 8.52 0.00 181.26 9.4
<br /> 4322 Postage 1,500.00 1,500.00 383.80 98.08 0.00 1,116.20 25.6
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 2,399.28 78.08 0.00 2,600.72 48.0
<br /> 4349 Advertising/Marketing 40,000.00 40,000.00 13,790.80 2,871.00 0.00 26,209.20 34.5
<br /> 4359 Publishing 1,000.00 1,000.00 239.18 174.37 0.00 760.82 23.9
<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 0.00 0.00 60.00 99.0
<br /> OTHER SERVICES & CHARGES 65,650.00 65,650.00 29,529.67 7,639.60 0.00 36,120.33 45.0
<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 61,727.33 29,403.83 0.00 103,722.67 37.3
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 2,200.00 2,200.00 220.15 27.81 0.00 1,979.85 10.0
<br /> SUPPLIES 2,200.00 2,200.00 220.15 27.81 0.00 1,979.85 10.0
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 6,000.00 6,000.00 3,000.00 500.00 0.00 3,000.00 50.0
<br /> 4349 Advertising/Marketing 2,500.00 2,500.00 532.50 0.00 0.00 1,967.50 21.3
<br /> 4 eaning Services1, 500.00 500.00 362.10 0.00 0.00 137.90 72.4
<br /> ilding Rent 14,000.00 14,000.00 6,957.84 1,159.64 0.00 7,042.16 49.7
<br /> OTHER SERVICES & CHARGES 23,000.00 23,000.00 10,852.44 1,659.64 0.00 12,147.56 47.2
<br /> BUSINESS INCUBATOR 25,200.00 25,200.00 11,072.59 1,687.45 0.00 14,127.41 43.9
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