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REVENUE/EXPENDITURE REPORT
<br /> AUGUST 31, 2000 Date: 09/07/00
<br /> Time: 8:21am
<br /> City of Elk River Page: 1
<br /> For the Period: 08/01/00 to 08/31/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 920 EDA
<br /> .:arrent Ad Valorem Taxes 123,750.00 123,750.00 64,367.91 0.00 0.00 59,382.09 52.0
<br /> TAXES 123,750.00 123,750.00 64,367.91 0.00 0.00 59,382.09 52.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 12,050.00 12,050.00 6,036.00 0.00 0.00 6,014.00 50.1
<br /> INTERGOVERNMENTAL REVENUE 12,050.00 12,050.00 6,036.00 0.00 0.00 6,014.00 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,050.00 3,050.00 2,792.09 0.00 0.00 257.91 91.5
<br /> OTHER REVENUE 3,050.00 3,050.00 2,792.09 0.00 0.00 257.91 91.5
<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 /> Adept:..624.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue 10,000.00 10,000.00 1,967.43 637.68 0.00 8,032.57 19.7
<br /> OTHER REVENUE 10,000.00 10,000.00 1,967.43 637.68 0.00 8,032.57 19.7
<br /> BUSINESS INCUBATOR 10,000.00 10,000.00 1,967.43 637.68 0.00 8,032.57 19.7
<br /> Revenues 155,150.00 155,150.00 75,163.43 637.68 0.00 79,986.57 48.4
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 54,500.00 54,500.00 19,220.74 5,356.35 0.00 35,279.26 35.3
<br /> 4102 Overtime Pay 0.00 0.00 98.79 98.79 0.00 -98.79 0.0
<br /> 4103 Part-time Pay 13,100.00 13,100.00 7,084.59 2,353.84 0.00 6,015.41 54.1
<br /> 4104 PERA 3,200.00 3,200.00 958.10 282.58 0.00 2,241.90 29.9
<br /> 4105 FICA 4,100.00 4,100.00 1,753.22 484.16 0.00 2,346.78 42.8
<br /> 4107 Medicare 1,000.00 1,000.00 384.52 113.83 0.00 615.48 38.5
<br /> 4108 Insurance 4,650.00 4,650.00 1,922.10 434.63 0.00 2,727.90 41.3
<br /> 4 rkers Comp 550.00 550.00 239.50 0.00 0.00 310.50 43.5
<br /> PERSONAL SERVICES 81,100.00 81,100.00 31,661.56 9,124.18 0.00 49,438.44 39.0
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,200.00 1,200.00 861.94 346.33 0.00 338.06 71.8
<br /> 4212 Fuels & Lubs 100.00 100.00 112.63 27.68 0.00 -12.63 112.6
<br /> SUPPLIES 1,300.00 1,300.00 974.57 374.01 0.00 325.43 75.0
<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 17,938.44 171.15 0.00 -8,938.44 199.3
<br /> 4321 Telephone 1,900.00 1,900.00 357.98 45.47 0.00 1,542.02 18.8
<br /> 4322 Postage 1,100.00 1,100.00 344.73 176.43 0.00 755.27 31.3
<br /> 4331 Travel, Conferences & Schools 4,500.00 4,500.00 4,035.77 114.81 0.00 464.23 89.7
<br /> 4349 Advertising/Marketing 29,000.00 29,000.00 20,385.19 7,655.25 0.00 8,614.81 70.3
<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 0.00 0.00 -38.10 105.4
<br /> 4440 Miscellaneous 6,000.00 6,000.00 19,102.26 13,070.71 0.00 -13,102.26 318.4
<br /> OTHER SERVICES & CHARGES 58,200.00 58,200.00 63,705.87 21,233.82 0.00 -5,505.87 109.5
<br /> CAPITAL OUTLAY
<br /> 4560 Equipment 2,500.00 2,500.00 263.06 263.06 0.00 2,236.94 10.5
<br /> CAPITAL OUTLAY 2,500.00 2,500.00 263.06 263.06 0.00 2,236.94 10.5
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 145,100.00 145,100.00 98,605.06 32,995.07 0.00 46,494.94 68.0
<br /> Dept:620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 500.00 500.00 461.64 39.49 0.00 38.36 92.3
<br /> SUPPLIES 500.00 500.00 461.64 39.49 0.00 38.36 92.3
<br /> ERVICES & 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 /> 43 Advertising/Marketing 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> 4405 Cleaning Services 500.00 500.00 340.80 0.00 0.00 159.20 68.2
<br /> 4412 Building Rent 21,000.00 21,000.00 13,184.00 1,648.00 0.00 7,816.00 62.8
<br /> OTHER SERVICES & CHARGES 32,500.00 32,500.00 17,524.80 2,148.00 0.00 14,975.20 53.9
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