|
REVENUE/EXPENDITURE REPORT
<br /> NOVEMBER 30, 2002 Date: 12/05/02
<br /> Time: 10:20am
<br />= CITY OF ELK RIVER Page: 2
<br /> For the Period: 11/01/02 to 11/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> lle920 EDA
<br /> s
<br /> 31aCurrent Ad Valorem Taxes 153,950.00 153,950.00 86,088.81 0.00 0.00 67,861.19 55.9
<br /> TAXES 153,950.00 153,950.00 86,088.81 0.00 0.00 67,861.19 55.9
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 0.00 0.00 6,425.27 0.00 0.00 -6,425.27 0.0
<br /> INTERGOVERNMENTAL REVENUE 0.00 0.00 6,425.27 0.00 0.00 -6,425.27 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,000.00 3,000.00 2,483.40 0.00 0.00 516.60 82.8
<br /> 3629 Miscellaneous Revenue 5,000.00 5,000.00 3,930.00 0.00 0.00 1,070.00 78.6
<br /> OTHER REVENUE 8,000.00 8,000.00 6,413.40 0.00 0.00 1,586.60 80.2
<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 11,027.80 1,593.75 0.00 -4,027.80 157.5
<br /> OTHER REVENUE 7,000.00 7,000.00 11,027.80 1,593.75 0.00 -4,027.80 157.5
<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 11,027.80 1,593.75 0.00 14,172.20 43.8
<br /> Revenues 190,650.00 190,650.00 113,455.28 1,593.75 0.00 77,194.72 59.5
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> gular Pay 65,250.00 65,250.00 39,990.17 7,552.61 0.00 25,259.83 61.3
<br /> rt-time Pay 12,600.00 12,600.00 10,569.24 2,030.76 0.00 2,030.76 83.9
<br /> 4 ERA 3,750.00 3,750.00 2,312.02 417.67 0.00 1,437.98 61.7
<br /> 4105 FICA 4,800.00 4,800.00 3,062.27 542.04 0.00 1,737.73 63.8
<br /> 4107 Medicare 1,100.00 1,100.00 715.95 126.73 0.00 384.05 65.1
<br /> 4108 Insurance 5,800.00 5,800.00 5,340.00 1,104.00 0.00 460.00 92.1
<br /> 4109 Workers Comp 350.00 350.00 150.25 64.75 0.00 - 199.75 42.9
<br /> PERSONAL SERVICES 93,650.00 93,650.00 62,139.90 11,838.56 0.00 31,510.10 66.4
<br /> SUPPLIES
<br /> 4201 Office Supplies 3,000.00 3,000.00 2,911.99 164.14 0.00 88.01 97.1
<br /> 4212 Fuels & Lubs 150.00 150.00 52.54 7.36 0.00 97.46 35.0
<br /> SUPPLIES 3,150.00 3,150.00 2,964.53 171.50 0.00 185.47 94.1
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 4,483.85 371.25 0.00 -2,733.85 256.2
<br /> 4319 Other Professional Services 9,000.00 9,000.00 9,432.37 150.00 0.00 -432.37 104.8
<br /> 4321 Telephone 200.00 200.00 46.08 6.91 0.00 153.92 23.0
<br /> 4322 Postage 1,500.00 1,500.00 518.28 0.00 0.00 981.72 34.6
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 5,589.70 266.05 0.00 -589.70 111.8
<br /> 4349 Advertising/Marketing 40,000.00 40,000.00 39,048.64 6,145.84 0.00 951.36 97.6
<br /> 4359 Publishing 1,000.00 1,000.00 279.08 39.90 0.00 720.92 27.9
<br /> 4361 Insurance 500.00 500.00 346.75 0.00 0.00 153.25 69.4
<br /> 4433 Dues & Subscriptions 700.00 700.00 436.95 0.00 0.00 263.05 62.4
<br /> 4440 Miscellaneous 6,000.00 6,000.00 6,077.18 50.35 0.00 -77.18 101.3
<br /> OTHER SERVICES & CHARGES 65,650.00 65,650.00 66,258.88 7,030.30 0.00 -608.88 100.9
<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 165,450.00 165,450.00 134,363.31 19,040.36 0.00 31,086.69 81.2
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 2,200.00 2,200.00 602.35 0.00 0.00 1,597.65 27.4
<br /> SUPPLIES 2,200.00 2,200.00 602.35 0.00 0.00 1,597.65 27.4
<br /> & CHARGES
<br /> •ERVICES
<br /> her Professional Services 6,000.00 6,000.00 5,500.00 500.00 0.00 500.00 91.7
<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 /> 4412 Building Rent 14,000.00 14,000.00 14,289.33 1,159.64 0.00 -289.33 102.1
<br /> OTHER SERVICES & CHARGES 23,000.00 23,000.00 20,683.93 1,659.64 0.00 2,316.07 89.9
<br />
|