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<br /> REVENUE/EXPENDITURE REPORT
<br /> JULY 31, 2001 Date: 08/02/01
<br /> Time: 10:44am
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 920 EDA
<br /> es
<br /> 11111
<br /> 3 urrent Ad Valorem Taxes 131,900.00 131,900.00 74,665.36 74,665.36 0.00 57,234.64 56.6
<br /> TAXES 131,900.00 131,900.00 74,665.36 74,665.36 0.00 57,234.64 56.6
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 12,050.00 12,050.00 6,034.50 6,034.50 0.00 6,015.50 50.1
<br /> INTERGOVERNMENTAL REVENUE 12,050.00 12,050.00 6,034.50 6,034.50 0.00 6,015.50 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,200.00 3,200.00 1,967.57 0.00 0.00 1,232.43 61.5
<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 4,467.57 0.00 0.00 -1,267.57 139.6
<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 4,653.25 0.00 0.00 7,346.75 38.8
<br /> OTHER REVENUE 12,000.00 12,000.00 4,653.25 0.00 0.00 7,346.75 38.8
<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 4,653.25 0.00 0.00 37,546.75 11.0
<br /> Revenues 195,850.00 195,850.00 89,820.68 80,699.86 0.00 106,029.32 45.9
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 63,000.00 63,000.00 18,135.54 0.00 0.00 44,864.46 28.8
<br /> art-time Pay 12,600.00 12,600.00 5,076.90 0.00 0.00 7,523.10 40.3
<br /> RA 3,600.00 3,600.00 1,028.80 0.00 0.00 2,571.20 28.6
<br /> CA 4,700.00 4,700.00 1,548.18 0.00 0.00 3,151.82 32.9
<br /> 4107 Medicare 1,150.00 1,150.00 361.99 0.00 0.00 788.01 31.5
<br /> 4108 Insurance 6,050.00 6,050.00 1,858.50 0.00 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 0.00 0.00 63,400.79 30.7
<br /> SUPPLIES
<br /> 4201 Office Supplies 2,600.00 2,600.00 960.94 86.59 0.00 1,639.06 37.0
<br /> 4212 Fuels & Lubs 150.00 150.00 44.40 0.00 0.00 105.60 29.6
<br /> SUPPLIES 2,750.00 2,750.00 1,005.34 86.59 0.00 1,744.66 36.6
<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 4,000.00 152.30 0.00 0.00 3,847.70 3.8
<br /> 4321 Telephone 1,000.00 1,000.00 72.95 0.00 0.00 927.05 7.3
<br /> 4322 Postage 1,500.00 1,500.00 274.32 45.40 0.00 1,225.68 18.3
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 2,832.09 204.76 0.00 2,167.91 56.6
<br /> 4349 Advertising/Marketing 35,000.00 35,000.00 21,247.14 3,971.66 0.00 13,752.86 60.7
<br /> 4359 Publishing 1,000.00 1,000.00 217.70 0.00 0.00 782.30 21.8
<br /> 4361 Insurance 500.00 500.00 180.50 70.00 0.00 319.50 36.1
<br /> 4433 Dues & Subscriptions 700.00 700.00 330.41 0.00 0.00 369.59 47.2
<br /> 4440 Miscellaneous 6,000.00 6,000.00 6,061.78 30.43 0.00 -61.78 101.0
<br /> OTHER SERVICES & CHARGES 56,450.00 56,450.00 31,369.19 4,322.25 0.00 25,080.81 55.6
<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 60,423.74 4,408.84 0.00 93,226.26 39.3
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 700.00 700.00 234.19 36.92 0.00 465.81 33.5
<br /> SUPPLIES 700.00 700.00 234.19 36.92 0.00 465.81 33.5
<br /> ERVICES & CHARGES
<br /> 4. they Professional Services 6,000.00 6,000.00 3,500.00 500.00 0.00 2,500.00 58.3
<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 13,571.00 2,033.00 0.00 11,429.00 54.3
<br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 17,071.00 2,533.00 0.00 19,429.00 46.8
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