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CITY OF ELK RIVER
<br />REVENUEIEXPENDITURE REPORT
<br />AUGUST 2007
<br />Page: 3
<br />91612007
<br />2:47 pm
<br />For the Period: 11112007 to 813112007 0 ' final Bud Amended Bud YTD Actual CURR MTH Encumb YTD UnencBal % Bud
<br />Fund: 920 -EDA
<br />RF •~es
<br />apt: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 340,100.00 340,100.00 176,956.85 0.00 0.00 163,143.15 52.0
<br />General property taxes 340,100.00 340,100.00 176,956.85 0.00 0.00 163,143.15 52.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 3,300.00 3,300.00 13,714.02 2,445.38 0.00 -10,414.02 415.6
<br />Other revenue 3,300.00 3,300.00 13,714.02 2,445.38 0.00 -10,414.02 415.6
<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: 000.000 346,900.00 346,900.00 194,170.87 2,445.38 0.00 152,729.13 56.0
<br />Revenues 346,900.00 346,900.00 194,170.87 2,445.38 0.00 152,729.13 56.0
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 78,900.00 78,900.00 35,154.05 0.00 0.00 43
<br />745.95 44
<br />6
<br />4103 Part-time Pay 12,600.00 12,600.00 6,092.28 0.00 0.00 ,
<br />6
<br />507.72 .
<br />48
<br />4
<br />4104 PERA 5,400.00 5,400.00 2,276.13 0.00 0.00 ,
<br />3
<br />123.87 .
<br />42
<br />2
<br />4105 FICA 5,650.00 5,650.00 2,094.69 0.00 0.00 ,
<br />3
<br />555.31 .
<br />37
<br />1
<br />4107 Medicare 1,300.00 1,300.00 489.77 0.00 0.00 ,
<br />810
<br />23 .
<br />37
<br />7
<br />41081nsurance 8,350.00 8,350.00 4,896.00 0.00 0.00 .
<br />3
<br />454.00 .
<br />58
<br />6
<br />4109. Workers Comp 250.00 250.00 194.50 0.00 0.00 ,
<br />55.50 .
<br />77.8
<br />Personal services 112,450.00 112,450.00 51,197.42 0.00 0.00 61,252.58 45.5
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,000.00 3,000.00 2,280.42 633.00 0.00 719.58 76
<br />0
<br />4212 Fuels & Lubs 150.00 150.00 37.04 0.00 0.00 112.96 .
<br />24.7
<br />Supplies 3,150.00 3,150.00 2,317.46 633.00 0.00 832.54 73.6
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 5,000.00 5,000.00 0.00 0.00 0.00 5
<br />000
<br />00 0
<br />0
<br />4304 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 ,
<br />.
<br />10
<br />000
<br />00 .
<br />0
<br />0
<br />4319 Other Professional Services 18,000.00 18,000.00 0.00 0.00 0.00 ,
<br />.
<br />18
<br />000
<br />00 .
<br />0
<br />0
<br />4321 Telephone 200.00 200.00 0.00 0.00 0.00 ,
<br />.
<br />200
<br />00 .
<br />0
<br />0
<br />4322 Postage 1,000.00 1,000.00 468.84 175.00 0.00 .
<br />531
<br />16 .
<br />46
<br />9
<br />4331 Travel, Conferences & Schools 4,700.00 4,700.00 1,668.37 521.36 0.00 .
<br />3
<br />031
<br />63 .
<br />35
<br />5
<br />4349 AdvertisinglMarketing 50,600.00 50,600.00 5,711.35 1,218.76 0.00 ,
<br />.
<br />44
<br />888
<br />65 .
<br />11
<br />3
<br />4359 Publishing 500.00 500.00 118.80 118.80 0.00 ,
<br />.
<br />381
<br />20 .
<br />23
<br />8
<br />4361 Insurance 500.00 500.00 0.00 0.00 0.00 .
<br />500
<br />00 .
<br />0
<br />0
<br />4433 Dues & Subscriptions 1,100.00 1,100.00 654.00 0.00 0.00 .
<br />446
<br />00 .
<br />59
<br />5
<br />4440 Miscellaneous 8,500.00 8,500.00 8,500.00 0.00 0.00 .
<br />0.00 .
<br />100.0
<br />Other services & charges 100,100.00 100,100.00 17,121.36 2,033.92 0.00 82,978.64 17.1
<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 87,636.24 2,666.92 0.00 145,063.76 37.7
<br />E: Lures 232,700.00 232,700.00 87,636.24 2,666.92 0.00 145,063.76 37.7
<br />Net Effect for EDA 114,200.00 114,200.00 106,534.63 -221.54 0.00 7,665.37 93.3
<br />Change in Fund Balance: 106,534.63
<br />
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