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REVENUEIEXPENDITURE REPORT
<br /> MARCH 2008 Page: 3
<br /> 41312008
<br />CITY OF ELK RIVER 9:45 am
<br />For the Period: 11112008 to 313112008 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />~ ~ 920 - EDA
<br />R, as
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 390,500.00 390,500.00 1.46 0.00 0.00 390,498.54 0.0
<br />General property taxes 390,500.00 390,500.00 1.46 0.00 0.00 390,498.54 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 3,300.00 3,300.00 7,712.01 2,371.05 0.00 -4,412.01 233.7
<br />3629 Miscellaneous Revenue 0.00 0.00 9.90 0.00 0.00 -9.90 0.0
<br />Other revenue 3,300.00 3,300.00 7,721.91 2,371.05 0.00 -4,421.91 234.0
<br />Acct Class: 3920 Transfers in
<br />3949 Transfer-HRA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />Transfers in 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />Dept: 000.000 397,300.00 397,300.00 7,723.37 2,371.05 0.00 389,576.63 1.9
<br />Revenues 397,300.00 397,300.00 7,723.37 2,371.05 0.00 389,576.63 1.9
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 82,350.00 82,350.00 2,549.40 0.00 0.00 79,800.60 3.1
<br />4103 Part-time Pay 12,600.00 12,600.00 1,015.38 0.00 0.00 11,584.62 8.1
<br />4104 PERA 5,800.00 5,800.00 233.84 0.00 0.00 5,566.16 4.0
<br />4105 FICA 5,900.00 5,900.00 276.09 0.00 0.00 5,623.91 4.7
<br />4107 Medicare 1,400.00 1,400.00 64.55 0.00 0.00 1,335.45 4.6
<br />41 surance 8,600.00 8,600.00 508.74 0.00 0.00 8,091.26 5.9
<br />41,, .aorkersComp 250.00 250.00 84.00 0.00 0.00 166.00 33.6
<br />Personal services 116,900.00 116,900.00 4,732.00 0.00 0.00 112,168.00 4.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,000.00 3,000.00 1,554.21 153.85 0.00 1,445.79 51.8
<br />4212 Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />Supplies 3,150.00 3,150.00 1,554.21 153.85 0.00 1,595.79 49.3
<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 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />4321 Telephone 200.00 200.00 -2.83 -2.83 0.00 202.83 -1.4
<br />4322 Postage 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />4331 Travel, Conferences & Schools 4,700.00 4,700.00 374.83 152.83 0.00 4,325.17 8.0
<br />4349 Advertising/Marketing 58,600.00 58,600.00 100.00 100.00 0.00 58,500.00 0.2
<br />4359 Publishing 500.00 500.00 142.50 142.50 0.00 357.50 28.5
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4433 Dues & Subscriptions 1,200.00 1,200.00 770.00 405.00 D.00 430.00 64.2
<br />4440 Miscellaneous 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0
<br />Other services & charges 96,450.00 96,450.00 1,384.50 797.50 0.00 95,065.50 1.4
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 163,800.00 163,800.00 0.00 0.00 0.00 163,800.00 0.0
<br />4721 Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br />Transfers out 180,800.00 180,800.00 0.00 0.00 0.00 180,800.00 0.0
<br />.;GNOMIC DEVELOPMENT 397,300.00 397,300.00 7,670.71 951.35 0.00 389,629.29 1.9
<br />Expenditures 397,300.00 397,300.00 7,670.71 951.35 0.00 389,629.29 1.9
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