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REVENUE/EXPENDITURE REPORT
<br /> ' SEPTEMBER 30, 2001 Date: 10/02/01
<br /> Time: 10:37am
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 09/01/01 to 09/30/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud
<br /> 920 EDA
<br /> 0es
<br /> 3 Current 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 0.00 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 0.00 0.00 -1,838.59 157.5
<br /> TRANSFERS IN
<br /> 3949 Transfer-HRA 6,500.00 6,500.00 6,500.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS IN 6,500.00 6,500.00 6,500.00 0.00 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 4,998.40 345.15 0.00 7,001.60 41.7
<br /> OTHER REVENUE 12,000.00 12,000.00 4,998.40 345.15 0.00 7,001.60 41.7
<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 4,998.40 345.15 0.00 37,201.60 11.8
<br /> Revenues 195,850.00 195,850.00 97,236.85 345.15 0.00 98,613.15 49.6
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4 alpfilar Pay 63,000.00 63,000.00 26,754.74 0.00 0.00 36,245.26 42.5
<br /> rt-time Pay 12,600.00 12,600.00 7,107.66 0.00 0.00 5,492.34 56.4
<br /> RA 3,600.00 3,600.00 1,475.27 0.00 0.00 2,124.73 41.0
<br /> 410 FICA 4,700.00 4,700.00 2,209.57 0.00 0.00 2,490.43 47.0
<br /> 4107 Medicare 1,150.00 1,150.00 516.62 0.00 0.00 633.38 44.9
<br /> 4108 Insurance 6,050.00 6,050.00 2,601.90 0.00 0.00 3,448.10 43.0
<br /> 4109 Workers Comp 350.00 350.00 78.60 0.00 0.00 271.40 22.5
<br /> PERSONAL SERVICES 91,450.00 91,450.00 40,744.36 0.00 0.00 50,705.64 44.6
<br /> SUPPLIES
<br /> 4201 Office Supplies 2,600.00 2,600.00 1,165.20 8.66 0.00 1,434.80 44.8
<br /> 4212 Fuels & Lubs 150.00 150.00 57.02 5.90 0.00 92.98 38.0
<br /> SUPPLIES 2,750.00 2,750.00 1,222.22 14.56 0.00 1,527.78 44.4
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 135.00 0.00 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 0.00 0.00 1,093.08 27.1
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 2,819.34 -25.00 0.00 2,180.66 56.4
<br /> 4349 Advertising/Marketing 35,000.00 35,000.00 22,744.47 3,701.00 0.00 12,255.53 65.0
<br /> 4359 Publishing 1,000.00 1,000.00 217.70 0.00 0.00 782.30 21.8
<br /> 4361 Insurance 500.00 500.00 391.00 35.75 0.00 109.00 78.2
<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 0.00 0.00 -101.82 101.7
<br /> OTHER SERVICES & CHARGES 56,450.00 56,450.00 33,371.91 3,711.75 0.00 23,078.09 59.1
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 153,650.00 153,650.00 78,338.49 3,726.31 0.00 75,311.51 51.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 700.00 700.00 280.22 41.82 0.00 419.78 40.0
<br /> SUPPLIES 700.00 700.00 280.22 41.82 0.00 419.78 40.0
<br /> ERVICES & CHARGES
<br /> 43 Other Professional Services 6,000.00 6,000.00 4,500.00 500.00 0.00 1,500.00 75.0
<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 16,763.64 1,159.64 0.00 8,236.36 67.1
<br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 21,263.64 1,659.64 0.00 15,236.36 58.3
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