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REVENUEIEXPENDITURE REPORT
<br /> OCTOBER 2007 Page: 3
<br /> 111512007
<br />CITY OF ELK RIVER 6:49 pm
<br />For the Period: 11112007 to 1013112007 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 340,100.00 340,100.00 177,002.16 45.31 0.00 163,097.84 52.0
<br />General property taxes 340,100.00 340,100.00 177,002.16 45.31 0.00 163,097.84 52.0
<br />Acct Class: 3300 Intergovemmental revenue
<br />3322 MV Credit 0.00 0.00 7,531.17 7,531.17 0.00 -7,531.17 0.0
<br />Intergovernmental revenue 0.00 0.00 7,531.17 7,531.17 0.00 -7,531.17 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 3,300.00 3,300.00 19,385.26 2,809.84 0.00 -16,085.26 587.4
<br />Other revenue 3,300.D0 3,300.00 19,385.26 2,809.84 0.00 -16,085.26 587.4
<br />Acct Class: 3920 Transfers in
<br />3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 0.00 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: 000.000 346,900.00 346,900.00 207,418.59 10,386.32 0.00 139,481.41 59.8
<br />Revenues 346,900.00 346,900.00 207,418.59 10,386.32 0.00 139,481.41 59.8
<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 0.00 0.00 39,805.66 64.6
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,000.00 3,000.00 2,507.17 0.00 0.00 492.83 83.6
<br />4212 Fuels 8 Lubs 150.00 150.00 37.04 0,00 0.00 112.96 24.7
<br />Supplies 3,150,00 3,150.00 2,544,21 0.00 0.00 605.79 80.8
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />4304 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />4319 Other Professional Services 18,000.00 18,000.00 0.00 0.00 0.00 18,000.00 0.0
<br />4321 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4322 Postage 1,000.00 1,000.00 468.84 0.00 0.00 531.16 46.9
<br />4331 Travel, Conferences & Schools 4,700.00 4,700.00 1,981.64 313.27 0.00 2,718.36 42.2
<br />4349 Advertising/Marketing 50,600.00 50,600.00 8,958.06 3,246.71 0.00 41,641.94 17.7
<br />4359 Publishing 500.00 500.00 118.80 0.00 0.00 381.20 23.8
<br />4361 Insurance 500.00 500.00 197.00 197.00 0.00 303.00 39.4
<br />4433 Dues & Subscriptions 1,100.00 1,100,00 889.00 235.00 0.00 211.00 80,8
<br />4440 Miscellaneous 8,500.00 8,500.00 8,500.00 0.00 0.00 0.00 100.0
<br />Other services & charges 100,100.00 100,100.00 21,113.34 3,991.98 0.00 78,986.66 21.1
<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 232,700.00 232,700.00 113,301.89 3,991.98 0.00 119,398.11 48.7
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