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<br />CITY OF ELK RIVER
<br />
<br />REvtNUE/EXPENDITURE REPORT
<br />
<br />Date: 06/05/06
<br />
<br />1'~mc' 2:25pm
<br />
<br />Page:
<br />
<br />t.j
<br />
<br />--------------------------------------------------------------------------------------------------------------------------------------------------------~----
<br />
<br />Dnene. Balance % Bud
<br />
<br />For the Period: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />.'-..mended Budget
<br />
<br />YTD Actual
<br />
<br />CtJRR HTH
<br />
<br />Encmnbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />E"und: 101 GENER.I...L ElJND
<br />Expenditures
<br />Function: 600 Economic development
<br />Depr: 620.621 ECONOHIC D::VELOPHENT
<br />Other services & charges
<br />4319 Other Professional Services
<br />4321 }'slsohone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />4359 Publishina
<br />4361 Insurance
<br />4433 Dues & Subscrintions
<br />4440 Miscell~Deous
<br />
<br />Other services charaes
<br />
<br />ECONOHIC DEVELOPHENT
<br />
<br />Dept: 620.622 ENERGY CITY
<br />Personal services
<br />~101 Reaular Pay
<br />4104 PER?~
<br />4105 FICA
<br />
<br />4107 Hedicare
<br />
<br />4108 Insurance
<br />
<br />Personal services
<br />
<br />O:her services &. charges
<br />4331 Travel, Conferences & Schools
<br />4359 Publishinc
<br />
<br />Other services &. charges
<br />
<br />ENERGY C I TI
<br />
<br />Economic develoD2er::t
<br />
<br />?1L~ction: 100 General government
<br />Dept: 700. 700 GENER..~.l O?EPJ:.TING
<br />Transfers out
<br />4720 Transfers
<br />
<br />4723 Trfu~sfer-Ice F~ena
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />4740 Transfer-Gov't Bldgs Reserve
<br />
<br />Transfers out
<br />
<br />GENER.Lli, O?E?J:.TING
<br />
<br />General government
<br />
<br />EXDenditures
<br />
<br />Net Effect for GENER.1l FUND
<br />Change in FtLT1d Balance:
<br />
<br />0.00 0.00 0.00 0.00 0.00 O.OC O.C
<br />0.00 0.00 0.00 O.OC 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 C.OO 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 C.OO 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />----------------- ----------------- -- - ---------- ---- ----------------- ----------------- -----------------
<br />0.00 0.00 0.00 C.OO 0.00 0.00 0.0
<br />
<br />-- - --- ---- - ------ --- - - --------- --- - - ---- - -- ---- ---- -- ------ --- --- --- - ------ ----_..... - - - _....... -- - -- ---- - --------
<br />
<br />0.00 0.00 12,182.36 -36,446.71
<br />11,250.00 11,250.00 0.00 0.00
<br />700.00 700.00 0.00 O. DC
<br />700.00 700.00 0.00 0.00
<br />150.00 150.00 0.00 0.00
<br />1,200.00 1,200.00 0.00 0.00
<br />
<br />G.OO
<br />
<br />-12,182.36
<br />
<br />0.0
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />11,250.00
<br />70e. DC
<br />700.00
<br />150.00
<br />L200.00
<br />
<br />0.0
<br />C n
<br />0.0
<br />0.0
<br />O.C
<br />
<br />--- ---- --- --- - --- --- ----------- -- - --- - - ---- --- -- --- - ------ - -- -- - -- - - ----- -- - --- -- ---- - - - ----- --- -- - ---
<br />
<br />14,000.00
<br />
<br />14,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />14,000.00
<br />
<br />0.0
<br />
<br />3,000.00
<br />23/000.00
<br />
<br />3,000.00
<br />23,000.00
<br />
<br />0.00
<br />-2,288.95
<br />
<br />0.00
<br />54.95
<br />
<br />0.00
<br />0.00
<br />
<br />3,000.00 0.0
<br />25,288.95 -10.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />26,000.00
<br />
<br />26,000.00
<br />
<br />-2,288.95
<br />
<br />54.95
<br />
<br />0.00
<br />
<br />28,288.95 -8.8
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />40,000.00
<br />
<br />40,000.00
<br />
<br />-2,288.95
<br />
<br />54.95
<br />
<br />0.00
<br />
<br />42,288.95 -5.7
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />40,000.00
<br />
<br />40,000.00
<br />
<br />9,893.41
<br />
<br />-36,391.76
<br />
<br />0.00
<br />
<br />30,106.59 24.1
<br />
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />79,150.00 79/150.00 0.00 0.00 0.00 79,150.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 O.C
<br />66,000.00 66,000.00 0.00 0.00 0.00 66,000.00 r, ('I
<br />I.i. '..'
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />----------------- ----------------- ----------------- -- - - - - ---- ---- --- ----------------- ----------------- ------
<br />145,150.00 145,150.00 0.00 0.00 C.OO 145,150.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />145,150.00
<br />
<br />145,150.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />145,150.00
<br />
<br />C.O
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />145,150.00
<br />
<br />145/150.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />145,150.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />10,596,550.00
<br />
<br />10,596,550.00
<br />
<br />3,605,921.04
<br />
<br />751, 336.02
<br />
<br />0.00
<br />
<br />6/990,628.96 34.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-2/037,398.93
<br />-2,037,398.93
<br />
<br />-191, 795.40
<br />
<br />0.00
<br />
<br />2,037,398.93
<br />
<br />C. G
<br />
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