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REVENUE/EXPENDITURE REPORT
<br /> r JANUARY 31, 2001 Date: 02/06/01
<br /> Time: 10:14am
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 01/01/01 to 01/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> Fund: 920 EDA
<br /> Rill31 urrent Ad Valorem Taxes 131,900.00 131,900.00 0.00 0.00 0.00 131,900.00 0.0
<br /> TAXES 131,900.00 131,900.00 0.00 0.00 0.00 131,900.00 0.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 12,050.00 12,050.00 0.00 0.00 0.00 12,050.00 0.0
<br /> INTERGOVERNMENTAL REVENUE 12,050.00 12,050.00 0.00 0.00 0.00 12,050.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,200.00 3,200.00 0.00. 0.00 0.00 3,200.00 0.0
<br /> OTHER REVENUE 3,200.00 3,200.00 0.00 0.00 0.00 3,200.00 0.0
<br /> TRANSFERS IN
<br /> 3949 Transfer-HRA 6,500.00 6,500.00 0.00 0.00 0.00 6,500.00 0.0
<br /> TRANSFERS IN 6,500.00 6,500.00 0.00 0.00 0.00 6,500.00 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue 12,000.00 12,000.00 2,000.00 2,000.00 0.00 10,000.00 16.7
<br /> OTHER REVENUE 12,000.00 12,000.00 2,000.00 2,000.00 0.00 10,000.00 16.7
<br /> TRANSFERS IN
<br /> 3921 Transfers 30,200.00 30,200.00 0.00 0.00 0.00 30,200.00 0.0
<br /> TRANSFERS IN 30,200.00 30,200.00 0.00 0.00 0.00 30,200.00 0.0
<br /> BUSINESS INCUBATOR 42,200.00 42,200.00 2,000.00 2,000.00 0.00 40,200.00 4.7
<br /> Revenues 195,850.00 195,850.00 2,000.00 2,000.00 0.00 193,850.00 1.0
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 63,000.00 63,000.00 -1,725.20 -1,725.20 0.00 64,725.20 -2.7
<br /> 41 Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0
<br /> RA 3,600.00 3,600.00 0.00 0.00 0.00 3,600.00 0.0
<br /> CA 4,700.00 4,700.00 0.00 0.00 0.00 4,700.00 0.0
<br /> 41 edicare 1,150.00 1,150.00 0.00 0.00 0.00 1,150.00 0.0
<br /> 4108 Insurance 6,050.00 6,050.00 0.00 0.00 0.00 6,050.00 0.0
<br /> 4109 Workers Comp 350.00 350.00 0.00 0.00 0.00 350.00 0.0
<br /> PERSONAL SERVICES 91,450.00 91,450.00 -1,725.20 -1,725.20 0.00 93,175.20 -1.9
<br /> SUPPLIES
<br /> 4201 Office Supplies 2,600.00 2,600.00 7.30 7.30 0.00 2,592.70 0.3
<br /> 4212 Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> SUPPLIES 2,750.00 2,750.00 7.30 7.30 0.00 2,742.70 0.3
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0
<br /> 4319 Other Professional Services 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br /> 4321 Telephone 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 4322 Postage 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 330.00 330.00 0.00 4,670.00 6.6
<br /> 4349 Advertising/Marketing 35,000.00 35,000.00 0.00 0.00 0.00 35,000.00 0.0
<br /> 4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 4361 Insurance 500.00 500.00 110.50 110.50 0.00 389.50 22.1
<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 0.00 0.00 0.00 6,000.00 0.0
<br /> OTHER SERVICES & CHARGES 56,450.00 56,450.00 440.50 440.50 0.00 56,009.50 0.8
<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 153,650.00 153,650.00 -1,277.40 -1,277.40 0.00 154,927.40 -0.8
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br /> SUPPLIES 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br /> OT SERVICES & CHARGES
<br /> 111111
<br /> ther Professional Services 6,000.00 6,000.00 500.00 500.00 0.00 5,500.00 8.3
<br /> dvertising/Marketing 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> 4405 Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4412 Building Rent 25,000.00 25,000.00 1,813.00 1,813.00 0.00 23,187.00 7.3
<br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 2,313.00. 2,313.00 0.00 34,187.00 6.3
<br /> CAPITAL OUTLAY
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