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REVENUE/EXPENDITURE REPORT
<br /> NOVEMBER 30, 2001 Date: 12/05/01
<br /> Time: 4:09pm
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 11/01/01 to 11/30/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance 8 Bud
<br /> EDA
<br /> p920
<br /> s
<br /> 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 3,022.00 0.00 0.00 178.00 94.4
<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 5,522.00 0.00 0.00 -2,322.00 172.6
<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 97,720.26 0.00 0.00 98,129.74 49.9
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4 egular Pay 63,000.00 63,000.00 35,905.92 0.00 0.00 27,094.08 57.0
<br /> lk
<br /> rt-time Pay 12,600.00 12,600.00 9,346.11 0.00 0.00 3,253.89 74.2
<br /> 4 RA 3,600.00 3,600.00 1,923.83 0.00 0.00 1,676.17 53.4
<br /> 4105 FICA 4,700.00 4,700.00 2,916.54 0.00 0.00 1,783.46 62.1
<br /> 4107 Medicare 1,150.00 1,150.00 681.89 0.00 0.00 468.11 59.3
<br /> 4108 Insurance 6,050.00 6,050.00 3,159.30 0.00 0.00 2,890.70 52.2
<br /> 4109 Workers Comp 350.00 350.00 107.10 0.00 0.00 242.90 30.6
<br /> PERSONAL SERVICES 91,450.00 91,450.00 54,040.69 0.00 0.00 37,409.31 59.1
<br /> SUPPLIES
<br /> 4201 Office Supplies 2,600.00 2,600.00 1,391.37 156.04 0.00 1,208.63 53.5
<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 1,448.39 156.04 0.00 1,301.61 52.7
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 442.50 0.00 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 75.40 2.45 0.00 924.60 7.5
<br /> 4322 Postage 1,500.00 1,500.00 486.24 79.32 0.00 1,013.76 32.4
<br /> 4331 Travel, Conferences & Schools 5,000.00 5,000.00 3,168.27 299.80 0.00 1,831.73 63.4
<br /> 4349 Advertising/Marketing 35,000.00 35,000.00 37,166.47 -200.00 0.00 -2,166.47 106.2
<br /> 4359 Publishing 1,000.00 1,000.00 398.75 181.05 0.00 601.25 39.9
<br /> 4361 Insurance 500.00 500.00 391.00 0.00 0.00 109.00 78.2
<br /> 4433 Dues & Subscriptions 700.00 700.00 448.41 118.00 0.00 251.59 64.1
<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 48,831.16 480.62 0.00 7,618.84 86.5
<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 153,650.00 153,650.00 107,320.24 636.66 0.00 46,329.76 69.8
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 700.00 700.00 373.61 0.00 0.00 326.39 53.4
<br /> SUPPLIES 700.00 700.00 373.61 0.00 0.00 326.39 53.4
<br /> ERVICES & CHARGES
<br /> 43 Other Professional Services 6,000.00 6,000.00 5,500.00 500.00 0.00 500.00 91.7
<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 19,082.92 1,159.64 0.00 5,917.08 76.3
<br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 24,582.92 1,659.64 0.00 11,917.08 67.4
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