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REVENUE/EXPENDITURE REPORT
<br /> FEBRUARY 28, 2001 Date: 03/05/01
<br /> Time: 11:15am
<br /> CITY OF EL', RIVER Page: 1
<br /> For the Period: 02/01/01 to 02/28/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fu : 920 EDA
<br /> R
<br /> .s
<br /> T
<br /> 31 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 3,200.00 475.92 0.00 0.00 2,724.08 14.9
<br /> 3629 Miscellaneous Revenue 0.00 0.00 2,500.00 2,500.00 0.00 -2,500.00 0.0
<br /> OTHER REVENUE 3,200.00 3,200.00 2,975.92 2,500.00 0.00 224.08 93.0
<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 /> Revenues 153,650.00 153,650.00 2,975.92 2,500.00 0.00 150,674.08 1.9
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 63,000.00 63,000.00 2,154.77 3,879.97 0.00 60,845.23 3.4
<br /> 4103 Part-time Pay 12,600.00 12,600.00 1,015.38 1,015.38 0.00 11,584.62 8.1
<br /> 4104 PERA 3,600.00 3,600.00 218.86 218.86 0.00 3,381.14 6.1
<br /> 4105 FICA 4,700.00 4,700.00 156.61 156.61 0.00 4,543.39 3.3
<br /> 4107 Medicare 1,150.00 1,150.00 36.63 36.63 0.00 1,113.37 3.2
<br /> 4108 Insurance 6,050.00 6,050.00 371.70 371.70 0.00 5,678.30 6.1
<br /> 4109 Workers Comp 350.00 350.00 39.30 39.30 0.00 310.70 11.2
<br /> PERSONAL SERVICES 91,450.00 91,450.00 3,993.25 5,718.45 0.00 87,456.75 4.4
<br /> SUPPLIES
<br /> 4201 Office Supplies 2,600.00 2,600.00 69.36 62.06 0.00 2,530.64 2.7
<br /> 4212 Fuels & Lubs 150.00 150.00 7.87 7.87 0.00 142.13 5.2
<br /> SUPPLIES 2,750.00 2,750.00 77.23 69.93 0.00 2,672.77 2.8
<br /> O ERVICES & 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 5,000.00 337.85 7.85 0.00 4,662.15 6.8
<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 0.00 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 19.50 19.50 0.00 5,980.50 0.3
<br /> OTHER SERVICES & CHARGES 56,450.00 56,450.00 467.85 27.35 0.00 55,982.15 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 4,538.33 5,815.73 0.00 149,111.67 3.0
<br /> Expenditures 153,650.00 153,650.00 4,538.33 5,815.73 0.00 149,111.67 3.0
<br /> Net Effect for EDA 0.00 0.00 -1,562.41 -3,315.73 0.00 1,562.41 0.0
<br /> Change in Fund Balance: -4,297.37
<br /> Grand Total Net Effect: 0.00 0.00 -1,562.41 -3,315.73 0.00 1,562.41 0.0
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