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REVENUE/EXPENDITURE REPORT
<br /> • JULY 31, 2000 Date: 08/01/00
<br /> Time: 2:42pm
<br /> City of Elk River Page: 2
<br /> For the Period: 07/01/00 to 07/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fund: 920 EDA
<br /> rent Ad Valorem Taxes 123,750.00 123,750.00 64,367.91 64,367.91 0.00 59,382.09 52.0
<br /> TAXES 123,750.00 123,750.00 64,367.91 64,367.91 0.00 59,382.09 52.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 12,050.00 12,050.00 6,036.00 6,036.00 0.00 6,014.00 50.1
<br /> INTERGOVERNMENTAL REVENUE 12,050.00 12,050.00 6,036.00 6,036.00 0.00 6,014.00 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,050.00 3,050.00 2,374.70 0.00 0.00 675.30 77.9
<br /> OTHER REVENUE 3,050.00 3,050.00 2,374.70 0.00 0.00 675.30 77.9
<br /> TRANSFERS IN
<br /> 3949 Transfer-HRA 6,300.00 6,300.00 0.00 0.00 0.00 6,300.00 0.0
<br /> TRANSFERS IN 6,300.00 6,300.00 0.00 0.00 0.00 6,300.00 0.0
<br /> INIMMINSMINWOMMOWNIM
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue 10,000.00 10,000.00 1,329.75 1,329.75 0.00 8,670.25 13.3
<br /> OTHER REVENUE 10,000.00 10,000.00 1,329.75 1,329.75 0.00 8,670.25 13.3
<br /> BUSINESS INCUBATOR 10,000.00 10,000.00 1,329.75 1,329.75 0.00 8,670.25 13.3
<br /> Revenues 155,150.00 155,150.00 74,108.36 71,733.66 0.00 81,041.64. 47.8
<br /> Villnegier.
<br /> INNIMMOSSNOMMOMMIMitt
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 54,500.00 54,500.00 13,864.39 0.00 0.00 40,635.61 25.4
<br /> 4103 Part-time Pay 13,100.00 13,100.00 4,730.75 0.00 0.00 8,369.25 36.1
<br /> 4104 PERA 3,200.00 3,200.00 675.52 0.00 0.00 2,524.48 21.1
<br /> 4105 FICA 4,100.00 4,100.00 1,269.06 0.00 0.00 2,830.94 31.0
<br /> 4107 Medicare 1,000.00 1,000.00 270.69 0.00 0.00 729.31 27.1
<br /> 4108 Insurance 4,650.00 4,650.00 1,487.47 0.00 0.00 3,162.53 32.0
<br /> 4109 Workers Comp 550.00 550.00 239.50 0.00 0.00 310.50 43.5
<br /> III
<br /> PERSONAL SERVICES 81,100.00 81,100.00 22,537.38 0.00 0.00 58,562.62 27.8
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,200.00 1,200.00 515.61 51.57 0.00 684.39 43.0
<br /> 4212 Fuels & Lubs 100.00 100.00 84.95 0.00 0.00 15.05 85.0
<br /> SUPPLIES 1,300.00 1,300.00 600.56 51.57 0.00 699.44 46.2
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 4,500.00 4,500.00 270.00 0.00 0.00 4,230.00 6.0
<br /> 4319 Other Professional Services 9,000.00 9,000.00 17,767.29 0.00 0.00 -8,767.29 197.4
<br /> 4321 Telephone 1,900.00 1,900.00 312.51 92.48 0.00 1,587.49 16.4
<br /> 4322 Postage 1,100.00 1,100.00 168.30 30.05 0.00 931.70 15.3
<br /> 4331 Travel, Conferences & Schools 4,500.00 4,500.00 3,920.96 342.24 0.00 579.04 87.1
<br /> 4349 Advertising/Marketing 29,000.00 29,000.00 12,729.94 0.00 0.00 16,270.06 43.9
<br /> 4359 Publishing 1,000.00 1,000.00 177.65 0.00 0.00 822.35 17.8
<br /> 4361 Insurance 500.00 500.00 355.75 0.00 0.00 144.25 71.2
<br /> 4433 Dues & Subscriptions 700.00 700.00 738.10 130.00 0.00 -38.10 105.4
<br /> 4440 Miscellaneous 6,000.00 6,000.00 6,031.55 0.00 0.00 -31.55 100.5
<br /> OTHER SERVICES & CHARGES 58,200.00 58,200.00 42,472.05 594.77 0.00 15,727.95 73.0
<br /> CAPITAL OUTLAY
<br /> 4560 Equipment 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br /> CAPITAL OUTLAY 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> TRANSFERS OUT 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 145,100.00 145,100.00 65,609.99 646.34 0.00 79,490.01 45.2
<br /> SUPPL ES
<br /> 4219 Operating Supplies 500.00 500.00 422.15 292.16 0.00 77.85 84.4
<br /> SUPPLIES 500.00 500.00 422.15 292.16 0.00 77.85 84.4
<br /> OTHER SERVICES & CHARGES
<br /> Cher Professional Services 6,000.00 6,000.00 3,500.00 500.00 0.00 2,500.00 58.3
<br /> dvertising/Marketing 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> 4 Cleaning Services 500.00 500.00 340.80 340.80 0.00 159.20 68.2
<br /> 4412 Building Rent 21,000.00 21,000.00 11,536.00 1,648.00 0.00 9,464.00 54.9
<br /> OTHER SERVICES & CHARGES 32,500.00 32,500.00 15,376.80 2,488.80 0.00 17,123.20 47.3
<br /> CAPITAL OUTLAY
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