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REVENUE/EXPENDITURE REPORT
<br /> • MARCH 31, 2001 Date: 04/03/01
<br /> Time: 4:18pm
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 03/01/01 to 03/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud
<br /> $920 EDA
<br /> s
<br /> 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 3,200.00 858.51 0.00 0.00 2,341.49 26.8
<br /> 3629 Miscellaneous Revenue 0.00 0.00 2,500.00 0.00 0.00 -2,500.00 0.0
<br /> OTHER REVENUE 3,200.00 3,200.00 3,358.51 0.00 0.00 -158.51 105.0
<br /> TRANSFERS IN
<br /> 3949 Tran8fer-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 2,622.04 622.04 0.00 9,377.96 21.9
<br /> OTHER REVENUE 12,000.00 12,000.00 2,622.04 622.04 0.00 9,377.96 21.9
<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 2,622.04 622.04 0.00 39,577.96 6.2
<br /> Revenues 195,850.00 195,850.00 5,980.55 622.04 0.00 189,869.45 3.1
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4 egular Pay 63,000.00 63,000.00 10,123.26 7,968.49 0.00 52,876.74 16.1
<br /> rt-time Pay 12,600.00 12,600.00 3,046.14 2,030.76 0.00 9,553.86 24.2
<br /> ERA 3,600.00 3,600.00 613.76 394.90 0.00 2,986.24 17.0
<br /> 4105 FICA 4,700.00 4,700.00 924.49 767.88 0.00 3,775.51 19.7
<br /> 4107 Medicare 1,150.00 1,150.00 216.17 179.54 0.00 933.83 18.8
<br /> 4108 Insurance 6,050.00 6,050.00 1,115.10 743.40 0.00 4,934.90 18.4
<br /> 4109 Workers Comp 350.00 350.00 39.30 0.00 0.00 310.70 11.2
<br /> PERSONAL SERVICES 91,450.00 91,450.00 16,078.22 12,084.97 0.00 75,371.78 17.6
<br /> SUPPLIES
<br /> 4201 Office Supplies 2,600.00 2,600.00 149.88 80.52 0.00 2,450.12 5.8
<br /> 4212 Fuels & Lubs 150.00 150.00 13.83 5.96 0.00 136.17 9.2
<br /> SUPPLIES 2,750.00 2,750.00 163.71 86.48 0.00 2,586.29 6.0
<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 -4,406.25 -4,406.25 0.00 8,406.25 -110.2
<br /> 4321 Telephone 1,000.00 1,000.00 42.56 42.56 0.00 957.44 4.3
<br /> 4322 Postage 1,500.00 1,500.00 118.16 118.16 0.00 1,381.84 7.9
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 755.30 417.45 0.00 4,244.70 15.1
<br /> 4349 Advertising/Marketing 35,000.00 35,000.00 1,275.00 1,275.00 0.00 33,725.00 3.6
<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 700.00 700.00 121.41 121.41 0.00 578.59 17.3
<br /> 4440 Miscellaneous 6,000.00 6,000.00 24.85 5.35 0.00 5,975.15 0.4
<br /> OTHER SERVICES & CHARGES 56,450.00 56,450.00 -1,958.47 -2,426.32 0.00 58,408.47 -3.5
<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 14,283.46 9,745.13 0.00 139,366.54 9.3
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 700.00 700.00 150.87 41.91 0.00 549.13 21.6
<br /> SUPPLIES 700.00 700.00 150.87 41.91 0.00 549.13 21.6
<br /> SSERVICES & CHARGES
<br /> ther Professional Services 6,000.00 6,000.00 1,500.00 500.00 0.00 4,500.00 25.0
<br /> 4349 Advertising/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 5,439.00 1,813.00 0.00 19,561.00 21.8
<br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 6,939.00 2,313.00 0.00 29,561.00 19.0
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