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r REVENUE/EXPENDITURE REPORT
<br /> JUNE 30, 2001 Date: 06/29/01
<br /> Time: 12:55pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 06/01/01 to 06/29/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 920 BOA
<br /> 1R es
<br /> 3 rrent 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 1,791.54 0.00 0.00 1,408.46 56.0
<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 4,291.54 0.00 0.00 -1,091.54 134.1
<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 4,291.54 0.00 0.00 149,358.46 2.8
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 63,000.00 63,000.00 18,135.54 8,012.28 0.00 44,864.46 28.8
<br /> 4103 Part-time Pay 12,600.00 12,600.00 5,076.90 2,030.76 0.00 7,523.10 40.3
<br /> 4104 PERA 3,600.00 3,600.00 1,028.80 415.04 0.00 2,571.20 28.6
<br /> 4105 FICA 4,700.00 4,700.00 1,548.18 623.69 0.00 3,151.82 32.9
<br /> 4107 Medicare 1,150.00 1,150.00 361.99 145.82 0.00 788.01 31.5
<br /> 4108 Insurance 6,050.00 6,050.00 1,858.50 743.40 0.00 4,191.50 30.7
<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 28,049.21 11,970.99 0.00 63,400.79 30.7
<br /> SUPPLIES
<br /> 4201 Office Supplies 2,600.00 2,600.00 874.35 233.75 0.00 1,725.65 33.6
<br /> 4212 Fuels & Lubs 150.00 150.00 44.40 21.09 0.00 105.60 29.6
<br /> SUPPLIES 2,750.00 2,750.00 918.75 254.84 0.00 1,831.25 33.4
<br /> ERVICES & CHARGES
<br /> 43 egal 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 4,000.00 152.30 0.00 0.00 3,847.70 3.8
<br /> 4321 Telephone 1,000.00 1,000.00 72.95 1.66 0.00 927.05 7.3
<br /> 4322 Postage 1,500.00 1,500.00 228.92 20.45 0.00 1,271.08 15.3
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 2,627.33 401.81 0.00 2,372.67 52.5
<br /> 4349 Advertising/Marketing 35,000.00 35,000.00 17,275.48 9,592.64 0.00 17,724.52 49.4
<br /> 4359 Publishing 1,000.00 1,000.00 217.70 217.70 0.00 782.30 21.8
<br /> 4361 Insurance 500.00 500.00 110.50 0.00 0.00 389.50 22.1
<br /> 4433 Dues & Subscriptions 700.00 700.00 330.41 177.00 0.00 369.59 47.2
<br /> 4440 Miscellaneous 6,000.00 6,000.00 6,031.35 0.00 0.00 -31.35 100.5
<br /> OTHER SERVICES & CHARGES 56,450.00 56,450.00 27,046.94 10,411.26 0.00 29,403.06 47.9
<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 56,014.90 22,637.09 0.00 97,635.10 36.5
<br /> Expenditures 153,650.00 153,650.00 56,014.90 22,637.09 0.00 97,635.10 36.5
<br /> Net Effect for EDA 0.00 0.00 -51,723.36 -22,637.09 0.00 51,723.36 0.0
<br /> Change in Fund Balance: -61,805.38
<br /> Grand Total Net Effect: 0.00 0.00 -51,723.36 -22,637.09 0.00 51,723.36 0.0
<br /> III
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