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REVENUE/EXPENDITURE DETAIL REPORT
<br /> "' MONTH ENDED JANUARY 31, 2001 Date: 02/06/01
<br /> ' Time: 10:24am
<br /> CITY OF ELK RIVER
<br /> Page: 2
<br /> For the Period: 01/01/01 to 01/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud
<br /> Fund: 920 EDA
<br /> es
<br /> 3 urrent Ad Valorem Taxes
<br /> 111111
<br /> Current 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
<br /> 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
<br /> 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
<br /> 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
<br /> 01/24/2001 CR Ref ID: BUSINESS INCUBATOR GRANT Rcd From: WAL-MART 2,000.00 Receipt Type: CONTR 1/3837
<br /> 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 /> likRS sfIN
<br /> aners
<br /> 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
<br /> 01/05/2001 RE SALARIES PAYABLE - 12/16-12/29/00 -1,725.20
<br /> Regular Pay 63,000.00 63,000.00 -1,725.20 -1,725.20 0.00 64,725.20 -2.7
<br /> 4103 Part-time Pay
<br /> Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0
<br /> 4104 PERA
<br /> PERA 3,600.00 3,600.00 0.00 0.00 0.00 3,600.00 0.0
<br /> 4105 FICA
<br /> FICA 4,700.00 4,700.00 0.00 0.00 0.00 4,700.00 0.0
<br /> 4107 Medicare
<br /> Medicare 1,150.00 1,150.00 0.00 0.00 0.00 1,150.00 0.0
<br /> 4108 Insurance
<br /> Insurance 6,050.00 6,050.00 0.00 0.00 0.00 6,050.00 0.0
<br /> orkers Comp
<br /> 4�
<br /> 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
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