|
REVENUEIEXPENDITURE REPORT
<br />THROUGH 1214/07 Page: 3
<br />121612007
<br />CITY OF ELK RIVER 10:35 am
<br />For the Period: 11112007 to 1213112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 920 - EDA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 340,100.00 340,100.00 339,214,52 162,212.36 0.00 885.48 99.7
<br />General property taxes 340,100.00 340,100.00 339,214.52 162,212.36 0.00 885.48 99.7
<br />Acct Class: 3300 Intergovernmental revenue
<br />3322 MV Credit 0.00 0.00 7,531.17 0.00 0.00 -7,531.17 0.0
<br />Intergovemmental revenue 0.00 0.00 7,531.17 0.00 0.00 -7,531.17 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 3,300.00 3,300.00 22,100.17 0.00 0.00 -18,800.17 669.7
<br />Other revenue 3,300.00 3,300.00 22,100.17 O.pO 0.00 -18,800.17 669.7
<br />Acct Class: 3920 Transfers in
<br />3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 0.~0 0.00 0.00 100.0
<br />Transfers in 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br />Dept: 000.000 346,900.00 346,900.00 372,345.86 162,212.36 0.00 -25,445.86 107.3
<br />Revenues 346,900.00 346,900.00 372,345.86 162,212.36 0.00 -25,445.86 107.3
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 78,900.00 78,900.00 50,635.02 0,00 0.00 28,264.98 64.2
<br />4103 Part-time Pay 12,600.00 12,600.00 8,330.73 0.00 0.00 4,269.27 66.1
<br />4104 PERA 5,400.00 5,400.00 3,243.71 0.00 0.00 2,156.29 60.1
<br />4105 FICA 5,650.00 5,650.00 3,008.86 0.00 0.00 2,641.14 53.3
<br />4107 Medicare 1,300.00 1,300.00 507.17 0.00 0.00 792.83 39.0
<br />41081nsurance 8,350,00 8,350.00 6,724.35 0.00 0.00 1,625.65 80.5
<br />4109 Workers Comp 250.00 250.00 194.50 0.00 0.00 55.50 77.8
<br />Personal services 112,450.00 112,450.00 72,644.34 O.DO 0.00 39,805.66 64.6
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,000.00 3,000.00 2,659.66 O.DO 0.00 340.34 88.7
<br />4212 Fuels & Lubs 150.00 150.00 37.04 O.DO 0.00 112.96 24.7
<br />Supplies 3,150.00 3,150.00 2,696.70 0.00 0.00 453.30 85.6
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 5,000.00 5,000.00 0.00 O.DO 0.00 5,000.00 0.0
<br />4304 Legal Fees 10,000.00 10,000.00 0.00 O.DO 0.00 10,000,00 0.0
<br />4319 Other Professional Services 18,000.00 18,000.00 0.00 O.DO 0.00 18,000.00 0.0
<br />4321 Telephone 200.00 200.00 0.00 O.DO 0.00 200.00 0.0
<br />4322 Postage 1,000.00 1,000.00 857.73 0.00 0.00 142.27 85.8
<br />4331 Travel, Conferences & Schools 4,700.00 4,700.00 2,143.64 0.00 0.00 2,556.36 45.6
<br />4349 Advertising/Marketing 50,600.00 50,600.00 10,177.64 0.00 0.00 40,422.36 20.1
<br />4359 Publishing 500.00 500.00 118.80 O.DO 0.00 381.20 23.8
<br />4361 Insurance 500.00 500.00 197.00 O.DO 0.00 303.00 39.4
<br />4433 Dues & Subscriptions 1,100.00 1,100.00 889.00 O.pO 0.00 211.00 80.8
<br />4440 Miscellaneous 8,500.00 8,500.00 8,500.00 O.bO 0.00 0.00 100,0
<br />Other services & charges 100,100.00 100,100.00 22,883.81 0.00 0.00 77,216.19 22.9
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0
<br />Transfers out 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0
<br />ECONOMIC DEVELOPMENT 232,700.00 232,700.00 115,224.85 0.00 0.00 117,475.15 49.5
<br />
|