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REVENUEIEXPENDITURE REPORT <br /> JULY 2007 Page: 1 <br /> 81612007 <br />CITY OF ELK RIVER 9:25 am <br />For the Period• 11112007 to 713112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fund: 245 -DEVELOPMENT FUND <br />R 's <br />wept: 000.000 <br />Acct Class: 3100 General property taxes <br />3111 Current Ad Valorem Taxes 0.00 0.00 9,870.12 2,961.04 0.00 -9,870.12 0.0 <br />3112 Delinquent Ad Valorem Taxes 0.00 0.00 42.89 42.89 0.00 -02.89 0.0 <br />General property taxes 0.00 0.00 9,913.01 3,003.93 0.00 -9,913.01 0.0 <br />Acct Class: 3400 Charges for services <br />3414 Economic Development Fee 0.00 0.00 5,000.00 0.00 0.00 -5,000.00 0.0 <br />Charges for services 0.00 0.00 5,000.00 0.00 0.00 -5,000.00 0.0 <br />Acct Class: 3620 Other revenue <br />3621 Interest Income 0.00 0.00 7,637.56 6,062.82 0.00 -7,637.56 0.0 <br />3629 Miscellaneous Revenue 0.00 0.00 17,829.15 0.00 0.00 -17,829.15 0.0 <br />Other revenue 0.00 0.00 25,466.71 6,062.82 0.00 -25,466.71 0.0 <br />Dept: 000.000 0.00 0.00 40,379.72 9,066.75 0.00 -40,379.72 0.0 <br />Revenues 0.00 0.00 40,379.72 9,066.75 0.00 -00,379.72 0.0 <br />Expenditures <br />Dept: 620.621 ECONOMIC DEVELOPMENT <br />Acct Class: 4300 Other services & charges <br />4319 Other Professional Services 0.00 0.00 26,650.00 0.00 0.00 -26,650.00 0.0 <br />4440 Miscellaneous 0.00 0.00 3,418.04 3,418.04 0.00 -3,418.04 0.0 <br />Other services & charges 0.00 0.00 30,068.04 3,418.04 0.00 -30,068.04 0.0 <br />;GNOMIC DEVELOPMENT 0.00 0.00 30,068.04 3,418.04 0.00 -30,068.04 0.0 <br />Expenditures 0.00 0.00 30,068.04 3,418.04 0.00 -30,068.04 0.0 <br />Net Effect for DEVELOPMENT FUND 0.00 0.00 10,311.68 5,648.71 0.00 -10,311.68 0.0 <br />Change in Fund Balance: 10,311.68 <br />Grand Total Net Effect: 0.00 0.00 10,311.68 5,648.71 0.00 -10,311.68 <br />