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REVENUE/EXPENDITURE REPORT
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<br /> OCTOBER 31, 2000 Date: 11/01/00
<br /> Time: 1:08pm
<br /> City of Elk River Page: 2
<br /> For the Period: 10/01/00 to 10/31/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 920 EDA
<br /> 4R es
<br /> 3 rrent 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 3,597.84 0.00 0.00 -547.84 118.0
<br /> 3629 Miscellaneous Revenue 0.00 0.00 2.00 0.00 0.00 -2.00 0.0
<br /> OTHER REVENUE 3,050.00 3,050.00 3,599.84 0.00 0.00 -549.84 118.0
<br /> TRANSFERS IN
<br /> 3949 Transfer-HRA 6,300.00 6,300.00 6,300.00 6,300.00 0.00 0.00 100.0
<br /> TRANSFERS IN 6,300.00 6,300.00 6,300.00 6,300.00 0.00 0.00 100.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue 10,000.00 10,000.00 5,967.43 4,000.00 0.00 4,032.57 59.7
<br /> OTHER REVENUE 10,000.00 10,000.00 5,967.43 4,000.00 0.00 4,032.57 59.7
<br /> BUSINESS INCUBATOR 10,000.00 10,000.00 5,967.43 4,000.00 0.00 4,032.57 59.7
<br /> Revenues 155,150.00 155,150.00 86,271.18 10,300.00 0.00 68,878.82 55.6
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 54,500.00 54,500.00 27,846.72 8,625.98 0.00 26,653.28 51.1
<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 9,311.51 2,226.92 0.00 3,788.49 71.1
<br /> 4104 PERA 3,200.00 3,200.00 1,404.93 446.83 0.00 1,795.07 43.9
<br /> 4105 FICA 4,100.00 4,100.00 2,426.10 672.88 0.00 1,673.90 59.2
<br /> 4107 Medicare 1,000.00 1,000.00 541.89 157.37 0.00 458.11 54.2
<br /> 4 surance 4,650.00 4,650.00 2,544.23 622.13 0.00 2,105.77 54.7
<br /> 4ill,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 44,413.67 12,752.11 0.00 36,686.33 54.8
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,200.00 1,200.00 1,086.52 81.56 0.00 113.48 90.5
<br /> 4212 Fuels & Lubs 100.00 100.00 143.55 30.92 0.00 -43.55 143.6
<br /> SUPPLIES 1,300.00 1,300.00 1,230.07 112.48 0.00 69.93 94.6
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 4,500.00 4,500.00 2,958.65 2,688.65 0.00 1,541.35 65.7
<br /> 4319 Other Professional Services 9,000.00 9,000.00 27,999.94 4,674.25 0.00 -18,999.94 311.1
<br /> 4321 Telephone 1,900.00 1,900.00 458.01 58.73 0.00 1,441.99 24.1
<br /> 4322 Postage 1,100.00 1,100.00 407.88 40.00 0.00 692.12 37.1
<br /> 4331 Travel, Conferences & Schools 4,500.00 4,500.00 5,822.22 573.60 0.00 -1,322.22 129.4
<br /> 4349 Advertising/Marketing 29,000.00 29,000.00 21,873.19 730.00 0.00 7,126.81 75.4
<br /> 4359 Publishing 1,000.00 1,000.00 323.81 0.00 0.00 676.19 32.4
<br /> 4361 Insurance 500.00 500.00 428.00 0.00 0.00 72.00 85.6
<br /> 4433 Dues & Subscriptions 700.00 700.00 1,249.05 176.00 0.00 -549.05 178.4
<br /> 4440 Miscellaneous 6,000.00 6,000.00 14,945.93 0.00 0.00 -8,945.93 249.1
<br /> OTHER SERVICES & CHARGES 58,200.00 58,200.00 76,466.68 8,941.23 0.00 -18,266.68 131.4
<br /> CAPITAL OUTLAY
<br /> 4560 Equipment 2,500.00 2,500.00 4,793.71 0.00 0.00 -2,293.71 191.7
<br /> CAPITAL OUTLAY 2,500.00 2,500.00 4,793.71 0.00 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 145,100.00 145,100.00 128,904.13 21,805.82 0.00 16,195.87 88.8
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 500.00 500.00 454.59 -18.15 0.00 45.41 90.9
<br /> SUPPLIES1111, 500.00 500.00 454.59 -18.15 0.00 - 45.41 90.9
<br /> 0 ERVICES & CHARGES
<br /> 431 Other Professional Services 6,000.00 6,000.00 5,000.00 -842.80 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 500.00 500.00 340.80 0.00 0.00 159.20 68.2
<br /> 4412 Building Rent 21,000.00 21,000.00 16,480.00 1,648.00 0.00 4,520.00 78.5
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