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REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30, 2000 Date: 10/03/00
<br /> Time: 8:51am
<br /> City of Elk River Page: 2
<br /> For the Period: 09/01/00 to 09/30/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 920 EDA
<br /> rent Ad Valorem Taxes
<br /> 3 r
<br /> 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 3,239.88 0.00 0.00 -189.88 106.2
<br /> 3629 Miscellaneous Revenue 0.00 0.00 2.00 2.00 0.00 -2.00 0.0
<br /> OTHER REVENUE 3,050.00 3,050.00 3,241.88 2.00 0.00 -191.88 106.3
<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 /> Pept: 620.623 2011111011 2NCU8AT0R'
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue 10,000.00 10,000.00 1,967.43 0.00 0.00 8,032.57 19.7
<br /> OTHER REVENUE 10,000.00 10,000.00 1,967.43 0.00 0.00 8,032.57 19.7
<br /> BUSINESS INCUBATOR 10,000.00 10,000.00 1,967.43 0.00 0.00 8,032.57 19.7
<br /> Revenues 155,150.00 155,150.00 75,613.22 2.00 0.00 79,536.78 48.7
<br /> Expenditures
<br /> Nem:,620.621 ECONOMIC DEVELOOMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 54,500.00 54,500.00 19,220.74 0.00 0.00 35,279.26 35.3
<br /> 4102 Overtime Pay 0.00 0.00 98.79 0.00 0.00 -98.79 0.0
<br /> 4103 Part-time Pay 13,100.00 13,100.00 7,084.59 0.00 0.00 6,015.41 54.1
<br /> 4104 PERA 3,200.00 3,200.00 958.10 0.00 0.00 2,241.90 29.9
<br /> 4105 PICA 4,100.00 4,100.00 1,753.22 0.00 0.00 2,346.78 42.8
<br /> 4107 Medicare 1,000.00 1,000.00 384.52 0.00 0.00 615.48 38.5
<br /> 4 surance 4,650.00 4,650.00 1,922.10 0.00 0.00 2,727.90 41.3
<br /> rkers0
<br /> 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 0.00 0.00 49,438.44 39.0
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,200.00 1,200.00 1,004.96 143.02 0.00 195.04 83.7
<br /> 4212 Fuels & Lubs 100.00 100.00 112.63 0.00 0.00 -12.63 112.6
<br /> SUPPLIES 1,300.00 1,300.00 1,117.59 143.02 0.00 182.41 86.0
<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 23,325.69 5,387.25 0.00 -14,325.69 259.2
<br /> 4321 Telephone 1,900.00 1,900.00 399.28 41.30 0.00 1,500.72 21.0
<br /> 4322 Postage 1,100.00 1,100.00 367.88 23.15 0.00 732.12 33.4
<br /> 4331 Travel, Conferences & Schools 4,500.00 4,500.00 5,248.62 1,212.85 0.00 -748.62 116.6
<br /> 4349 Advertising/Marketing 29,000.00 29,000.00 21,143.19 758.00 0.00 7,856.81 72.9
<br /> 4359 Publishing 1,000.00 1,000.00 323.81 146.16 0.00 676.19 32.4
<br /> 4361 Insurance 500.00 500.00 428.00 72.25 0.00 72.00 85.6
<br /> 4433 Dues & Subscriptions 700.00 700.00 1,073.05 334.95 0.00 -373.05 153.3
<br /> 4440 Miscellaneous 6,000.00 6,000.00 14,945.93 -4,156.33 0.00 -8,945.93 249.1
<br /> OTHER SERVICES & CHARGES 58,200.00 58,200.00 67,525.45 3,819.58 0.00 -9,325.45 116.0
<br /> CAPITAL OUTLAY
<br /> 4560 Equipment 2,500.00 2,500.00 4,793.71 4,530.65 0.00 -2,293.71 191.7
<br /> CAPITAL OUTLAY 2,500.00 2,500.00 4,793.71 4,530.65 0.00 -2,293.71 191.7
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 145,100.00 145,100.00 107,098.31 8,493.25 0.00 38,001.69 73.8
<br /> Dept: 620.623 EUBINIMS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 500.00 500.00 472.74 11.10 0.00 27.26 94.5
<br /> SUPPLIESAll 500.00 500.00 472.74 11.10 0.00 27.26 94.5
<br /> SERVICES & CHARGES
<br /> 4319 Other Professional Services 6,000.00 6,000.00 5,842.80 1,842.80 0.00 157.20 97.4
<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 500.00 500.00 340.80 0.00 0.00 159.20 68.2
<br /> 4412 Building Rent 21,000.00 21,000.00 14,832.00 1,648.00 0.00 6,168.00 70.6
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