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REVENUE/EXPENDITURE REPORT
<br /> OCTOBER 31, 2001 Date: 11/07/01
<br /> ft Time: 11:18am
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 920 EDA
<br /> les
<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 2,796.67 0.00 0.00 403.33 87.4
<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 5,296.67 0.00 0.00 -2,096.67 165.5
<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 0.00 0.00 7,001.60 41.7
<br /> OTHER REVENUE 12,000.00 12,000.00 4,998.40 0.00 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 0.00 0.00 37,201.60 11.8
<br /> Revenues 195,850.00 195,850.00 97,494.93 0.00 0.00 98,355.07 49.8
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 63,000.00 63,000.00 35,905.92 9,151.18 0.00 27,094.08 57.0
<br /> 4 rt-time Pay 12,600.00 12,600.00 9,346.11 2,238.45 0.00 3,253.89 74.2
<br /> 41111 RA 3,600.00 3,600.00 1,923.83 448.56 0.00 1,676.17 53.4
<br /> 41 ICA 4,700.00 4,700.00 2,916.54 706.97 0.00 1,783.46 62.1
<br /> 4107 Medicare 1,150.00 1,150.00 681.89 165.27 0.00 468.11 59.3 ISI
<br /> 4108 Insurance 6,050.00 6,050.00 3,159.30 557.40 0.00 2,890.70 52.2
<br /> 4109 Workers Comp 350.00 350.00 107.10 28.50 0.00 242.90 30.6
<br /> PERSONAL SERVICES 91,450.00 91,450.00 54,040.69 13,296.33 0.00 37,409.31 59.1
<br /> SUPPLIES
<br /> 4201 Office Supplies 2,600.00 2,600.00 1,235.33 70.13 0.00 1,364.67 47.5
<br /> 4212 Fuels & Lubs 150.00 150.00 57.02 0.00 0.00 92.98 38.0
<br /> SUPPLIES 2,750.00 2,750.00 1,292.35 70.13 0.00 1,457.65 47.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 442.50 307.50 0.00 1,307.50 25.3
<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 2,868.47 49.13 0.00 2,131.53 57.4
<br /> 4349 Advertising/Marketing 35,000.00 35,000.00 37,366.47 14,622.00 0.00 -2,366.47 106.8
<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 0.00 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 48,350.54 14,978.63 0.00 8,099.46 85.7
<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 SII
<br /> ECONOMIC DEVELOPMENT 153,650.00 153,650.00 106,683.58 28,345.09 0.00 46,966.42 69.4
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 700.00 700.00 373.61 93.39 0.00 326.39 53.4
<br /> SUPPLIES 700.00 700.00 373.61 93.39 0.00 326.39 53.4
<br /> C.ERVICES & CHARGES
<br /> 4her Professional Services 6,000.00 6,000.00 5,000.00 500.00 0.00 1,000.00 83.3
<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 17,923.28 1,159.64 0.00 7,076.72 71.7
<br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 22,923.28 1,659.64 0.00 13,576.72 62.8
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