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REVENUEIEXPENDITURE REPORT
<br />JUNE 2007 Page: 3
<br />71312007
<br />CITY OF ELK RIVER 4:52 pm
<br />For the Period: 11112007 to 613012007 Original Bud. Amended Bud. YTD Actual CURR MTH EnCUmb. YTD UnencBal % Bud
<br />Fun_ d: 920 -EDA
<br />R' 's
<br />wept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 340,100.00 340,100.00 0.00 0.00 0.00 340,100.00 O.C
<br />General property taxes 340,100.00 340,100.00 0.00 0.00 0.00 340,100.00 O.C
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 3,300.00 3,300.00 9,366.58 1,510.29 0.00 -6,066.58 283.E
<br />Other revenue 3,300.00 3,300.00 9,366.58 1,510.29 0.00 -6,066.58 283.E
<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 O.f
<br />Transfers in 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />Dept: 000.000 346,900.00 346,900.00 9,366.58 1,510.29 0.00 337,533.42 2.7
<br />Revenues 346,900.00 346,900.00 9,366.58 1,510.29 0.00 337,533.42 2.7
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 78,900.00 78,900.00 16,812.81 0.00 0.00 62,087.19 21.3
<br />4103 Part-time Pay 12,600.00 12,600.00 3,046.14 0.00 0.00 9,553.86 24.2
<br />4104 PERA 5,400.00 5,400.00 1,129.77 0.00 0.00 4,270.23 20.9
<br />4105 FICA 5,650.00 5,650.00 1,045.12 0.00 0.00 4,604.88 18.5
<br />4107 Medicare 1,300.00 1,300.00 244.38 0.00 0.00 1,055.62 18.8
<br />41081nsurance 8,350.00 8,350.00 2,448.00 0.00 0.00 5,902.00 29.3
<br />4109.. Workers Comp 250.00 250.00 78.70 0.00 0.00 171.30 31.5
<br />Personal services 112,450.00 112,450.00 24,804.92 0.00 0.00 87,645.08 22.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,000.00 3,000.00 1,584.74 0.00 0.00 1,415.26 52.8
<br />4212 Fuels & Lubs 150.00 150.00 37.04 0.00 0.00 112.96 24.7
<br />Supplies 3,150.00 3,150.00 1,621.78 0.00 0.00 1,528.22 51.5
<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 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 1,000.00 293.84 85.59 0.00 706.16 29.4
<br />4331 Travel, Conferences & Schools 4,700.00 4,700.00 932.01 242.22 0.00 3,767.99 19.8
<br />4349 AdvertisinglMarketing 50,600.00 50,600.00 4,086.34 3,188.34 0.00 46,513.66 8.1
<br />4359 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4361 Insurance 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4433 Dues & Subscriptions 1,100.00 1,100.00 654.00 0.00 0.00 446.00 59.5
<br />4440 Miscellaneous 8,500.00 8,500.00 8,500.00 8,500.00 0.00 0.00 100.0
<br />Other services & charges 100,100.00 100,100.00 14,466.19 12,016.15 0.00 85,633.81 14.5
<br />Acct Class: 4700 Transfers out
<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 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br />ECONOMIC DEVELOPMENT 232,700.00 232,700.00 40,892.89 12,016.15 0.00 191,807.11 17.6
<br />E tures 232,700.00 232,700.00 40,892.89 12,016.15 0.00 191,807.11 17.6
<br />Net Effect for EDA 114,200.00 114,200.00 -31,526.31 -10,505.86 0.00 145,726.31 -27.6
<br />Change in Fund Balance: -31,526.31
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