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REVENUEIEXPENDITURE REPORT
<br />JUNE 2008 Page: 3
<br />719/2008
<br />CITY OF ELK RIVER 12:10 pm
<br />For the Period: 11112008 to 613012008 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 390,500.00 390,500.00 179.94 0.00 0.00 390,320.06 0.0
<br />General property taxes 390,500.00 390,500.00 179.94 0.00 0.00 390,320.06 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 3,300.00 3,300.00 13,384.61 1,759.70 0.00 -10,084.61 405.6
<br />3629 Miscellaneous Revenue 0.00 0.00 30.55 8.50 0.00 -30.55 0.0
<br />Other revenue 3,300.00 3,300.00 13,415.16 1,768.20 0.00 -10,115.16 406.5
<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 13,595.10 1,768.20 0.00 383,704.90 3.4
<br />Revenues 397,300.00 397,300.00 13,595.10 1,768.20 0.00 383,704.90 3.4
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 82,350.00 82,350.00 13,412.94 0.00 0.00 68,937.06 16.3
<br />4102 Overtime Pay 0.00 0.00 54.68 0.00 0.00 -54.68 0.0
<br />4103 Part-time Pay 12,600.00 12,600.00 3,876.88 0.00 0.00 8,723.12 30.8
<br />4104 PERA 5,800.00 5,800.00 1,003.16 0.00 0.00 4,796.84 17.3
<br />4105 FICA 5,900.00 5,900.00 982.75 0.00 0.00 4,917.25 16.7
<br />4107 Medicare 1,400.00 1,400.00 229.71 0.00 0.00 1,170.29 16.4
<br />41081nsurance 8,600.00 8,600.00 2,027.94 0.00 0.00 6,572.06 23.6
<br />4109 Workers Comp 250.00 250.00 160.80 0.00 0.00 89.20 64.3
<br />Personal services 116,900.00 116,900.00 21,748.86 0.00 0.00 95,151.14 18.6
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,000.00 3,000.00 2,316.48 481.45 0.00 683.52 77.2
<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 2,316.48 481.45 0.00 833.52 73.5
<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 1,338.75 1,338.75 0.00 8,661.25 13.4
<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 0.00 0.00 202.83 -1.4
<br />4322 Postage 2,000.00 2,000.00 216.68 70.53 0.00 1,783.32 10.8
<br />4331 Travel, Conferences & Schools 4,700.00 4,700.00 923.19 225.36 0.00 3,776.81 19.6
<br />4349 Advertising/Marketing 58,600.00 58,600.00 9,233.77 3,651.28 0.00 49,366.23 15.8
<br />4359 Publishing 500.00 500.00 639.98 0.00 0.00 -139.98 128.0
<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 1,006.50 236.50 0.00 193.50 83.9
<br />4440 Miscellaneous 6,000.00 6,000.00 6,000.00 0.00 0.00 0.00 100.0
<br />Other services & charges 96,450.00 96,450.00 19,356.04 5,522.42 0.00 77,093.96 20.1
<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 />ECONOMIC DEVELOPMENT 397,300.00 397,300.00 43,421.38 6,003.87 0.00 353,878.62 10.9
<br />Expenditures 397,300.00 397,300.00 43,421.38 6,003.87 0.00 353,878.62 10.9
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