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REVENUE/EXPENDITURE REPORT
<br /> AUGUST 31, 2002 Date: 09/04/02
<br /> Time: 3:13pm
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 08/01/02 to 08/31/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance & Bud
<br /> f• 920 EDA
<br /> lfr
<br /> R a
<br /> T
<br /> 311 Current Ad Valorem Taxes 153,950.00 153,950.00 86,088.81 11.65 0.00 67,861.19 55.9
<br /> TAXES 153,950.00 153,950.00 86,088.81 11.65 0.00 67,861.19 55.9
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,000.00 3,000.00 2,032.25 284.00 0.00 967.75 67.7
<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 2,032.25 284.00 0.00 5,967.75 25.4
<br /> TRANSFERS IN
<br /> 3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS IN 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue 7,000.00 7,000.00 8,513.55 2,731.15 0.00 -1,513.55 121.6
<br /> OTHER REVENUE 7,000.00 7,000.00 8,513.55 2,731.15 0.00 -1,513.55 121.6
<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 8,513.55 2,731.15 0.00 16,686.45 33.8
<br /> Revenues 190,650.00 190,650.00 100,134.61 3,026.80 0.00 90,515.39 52.5
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 65,250.00 65,250.00 18,974.54 0.00 0.00 46,275.46 29.1
<br /> 4103 Part-time Pay 12,600.00 12,600.00 5,284.65 0.00 0.00 7,315.35 41.9
<br /> 4104 PERA 3,750.00 3,750.00 1,149.83 0.00 0.00 2,600.17 30.7
<br /> 4105 FICA 4,800.00 4,800.00 1,563.00 0.00 0.00 3,237.00 32.6
<br /> 4107 Medicare 1,100.00 1,100.00 365.41 0.00 0.00 734.59 33.2
<br /> 411
<br /> 4 assurance 5,800.00 5,800.00 2,580.00 0.00 0.00 3,220.00 44.5
<br /> 4 rkers Comp 350.00 350.00 57.00 0.00 0.00 293.00 16.3
<br /> PERSONAL SERVICES 93,650.00 93,650.00 29,974.43 0.00 0.00 63,675.57 32.0
<br /> SUPPLIES
<br /> 4201 Office Supplies 3,000.00 3,000.00 2,314.42 33.54 0.00 685.58 77.1
<br /> 4212 Fuels & Lubs 150.00 150.00 33.10 0.00 0.00 116.90 22.1
<br /> SUPPLIES 3,150.00 3,150.00 2,347.52 33.54 0.00 802.48 74.5
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 3,910.10 169.35 0.00 -2,160.10 223.4
<br /> 4319 Other Professional Services 9,000.00 9,000.00 9,282.37 4,225.00 0.00 -282.37 103.1
<br /> 4321 Telephone 200.00 200.00 29.01 5.67 0.00 170.99 14.5
<br /> 4322 Postage 1,500.00 1,500.00 435.20 43.30 0.00 1,064.80 29.0
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 4,978.21 1,543.72 0.00 21.79 99.6
<br /> 4349 Advertising/Marketing 40,000.00 40,000.00 22,725.80 8,935.00 0.00 17,274.20 56.8
<br /> 4359 Publishing 1,000.00 1,000.00 239.18 0.00 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 700.00 700.00 197.00 0.00 0.00 503.00 28.1
<br /> 4440 Miscellaneous 6,000.00 6,000.00 6,021.83 61.83 0.00 -21.83 100.4
<br /> OTHER SERVICES & CHARGES 65,650.00 65,650.00 47,928.45 14,983.87 0.00 17,721.55 73.0
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 165,450.00 165,450.00 83,250.40 15,017.41 0.00 82,199.60 50.3
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 2,200.00 2,200.00 506.50 252.68 0.00 1,693.50 23.0
<br /> SUPPLIES 2,200.00 2,200.00 506.50 252.68 0.00 1,693.50 23.0
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 6,000.00 6,000.00 4,000.00 500.00 0.00 2,000.00 66.7
<br /> 4349 Advertising/Marketing 2,500.00 2,500.00 532.50 0.00 0.00 1,967.50 21.3
<br /> 4405 Cleaning Services 500.00 500.00 362.10 0.00 0.00 137.90 72.4
<br /> wilding Rent 14,000.00 14,000.00 10,460.91 1,509.14 0.00 3,539.09 74.7
<br /> OTHER SERVICES & CHARGES 23,000.00 23,000.00 15,355.51 2,009.14 0.00 7,644.49 66.8
<br /> BUSINESS INCUBATOR 25,200.00 25,200.00 15,862.01 2,261.82 0.00 9,337.99 62.9
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