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REVENUE/EXPENDITURE REPORT
<br /> AUGUST 31, 2001 Date: 09/06/01
<br /> Time: 8:58am
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> Fund: 920 EDA
<br /> 4F es
<br /> 3 rrent Ad Valorem Taxes 131,900.00 131,900.00 74,665.36 0.00 0.00 57,234.64 56.6
<br /> TAXES 131,900.00 131,900.00 74,665.36 0.00 0.00 57,234.64 56.6
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 12,050.00 12,050.00 6,034.50 0.00 0.00 6,015.50 50.1
<br /> INTERGOVERNMENTAL REVENUE 12,050.00 12,050.00 6,034.50 0.00 0.00 6,015.50 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,200.00 3,200.00 2,538.59 302.90 0.00 661.41 79.3
<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 5,038.59 302.90 0.00 -1,838.59 157.5
<br /> TRANSFERS IN
<br /> 3949 Transfer-HRA 6,500.00 6,500.00 6,500.00 6,500.00 0.00 0.00 100.0
<br /> TRANSFERS IN 6,500.00 6,500.00 6,500.00 6,500.00 0.00 0.00 100.0
<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 96,891.70 6,802.90 0.00 98,958.30 49.5
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 63,000.00 63,000.00 26,754.74 8,619.20 0.00 36,245.26 42.5
<br /> 4rt-time Pay 12,600.00 12,600.00 7,107.66 2,030.76 0.00 5,492.34 56.4
<br /> RA 3,600.00 3,600.00 1,475.27 446.47 0.00 2,124.73 41.0
<br /> 4 ICA 4,700.00 4,700.00 2,209.57 661.39 0.00 2,490.43 47.0
<br /> 4107 Medicare 1,150.00 1,150.00 516.62 154.63 0.00 633.38 44.9
<br /> 4108 Insurance 6,050.00 6,050.00 2,601.90 743.40 0.00 3,448.10 43.0
<br /> 4109 Workers Comp 350.00 350.00 78.60 39.30 0.00 271.40 22.5
<br /> PERSONAL SERVICES 91,450.00 91,450.00 40,744.36 12,695.15 0.00 50,705.64 44.6
<br /> SUPPLIES
<br /> 4201 Office Supplies 2,600.00 2,600.00 1,156.54 195.60 0.00 1,443.46 44.5
<br /> 4212 Fuels & Lubs 150.00 150.00 51.12 6.72 0.00 98.88 34.1
<br /> SUPPLIES 2,750.00 2,750.00 1,207.66 202.32 0.00 1,542.34 43.9
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 135.00 135.00 0.00 1,615.00 7.7
<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 1,500.00 406.92 132.60 0.00 1,093.08 27.1
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 2,844.34 12.25 0.00 2,155.66 56.9
<br /> 4349 Advertising/Marketing 35,000.00 35,000.00 19,043.47 -2,203.67 0.00 15,956.53 54.4
<br /> 4359 Publishing 1,000.00 1,000.00 217.70 0.00 0.00 782.30 21.8
<br /> 4361 Insurance 500.00 500.00 355.25 174.75 0.00 144.75 71.1
<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 6,101.82 40.04 0.00 -101.82 101.7
<br /> OTHER SERVICES & CHARGES 56,450.00 56,450.00 29,660.16 -1,709.03 0.00 26,789.84 52.5
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 153,650.00 153,650.00 74,612.18 14,188.44 0.00 79,037.82 48.6
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 700.00 700.00 238.40 4.21 0.00 461.60 34.1
<br /> SUPPLIES 700.00 700.00 238.40 4.21 0.00 461.60 34.1
<br /> 0ilkERVICES & CHARGES
<br /> 4 her Professional Services 6,000.00 6,000.00 4,000.00 500.00 0.00 2,000.00 66.7
<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 15,604.00 2,033.00 0.00 9,396.00 62.4
<br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 19,604.00 2,533.00 0.00 16,896.00 53.7
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