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REVENUEIEXPENDITURE REPORT
<br />JANUARY 2007
<br /> Page: 3
<br />CITY OF ELK RIVER 21512007
<br />For the Period: 11112007 to 113112007 9:51 am
<br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fu. ~~: 920 - EDA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes
<br />01/29/2007 CR Ref ID: TAX SETTLEMENT Rcd From: SHERBURN E COUNTY 7,027.06 Drawer: 1 Type: MISC 62193
<br />0112912007 CR Ref ID: IN LIEU TAX RENT Rcd From: SHERBURN E COUNTY 20.48 Drawer: 1 Type: MISC 62206
<br />Current Ad Valorem Taxes 340,100.00 340,100.00 7,047.54 7,047.54 0.00 333,052.46 2.1
<br />General property taxes 340,100.00 340,100.00 7,047.54 7,047.54 0.00 333,052.46 2.1
<br />Acct Class: 3620 Other revenue
<br />Interest Income 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br />Other revenue 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br />Acct Class: 3920 Transfers in
<br />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: 000.000 346,900.00 346,900.00 7,047.54 7,047.54 0.00 339,852.46 2.0
<br />Revenues 346,900.00 346,900.00 7,047.54 7,047.54 0.00 339,852.46 2.0
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />Regular Pay 78,900.00 78,900.00 0.00 0.00 0.00 78,900.00 0.0
<br />Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0
<br />PERA 5,400.00 5,400.00 0.00 0.00 0.00 5,400.00 0.0
<br />FICA 5,650.00 5,650.00 0.00 0.00 0.00 5,650.00 0.0
<br />Medicare 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0
<br />Insurance 8,350.00 8,350.00 0.00 0.00 0.00 8,350.00 0.0
<br />Workers Comp 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />Personal services 112,450.00 112,450.00 0.00 0.00 0.00 112,450.00 0.0
<br />Acct Class: 4200 Supplies
<br />Office Supplies 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />Supplies 3,150.00 3,150.00 0.00 0.00 0.00 3,150.00 0,0
<br />Acct Class: 4300 Other services & charges
<br />Engineering Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />Other Professional Services 18,000.00 18,000.00 0.00 0.00 0.00 18,000.00 0.0
<br />Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />Postage 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />Travel, Conferences & Schools 4,700.00 4,700.00 0.00 0.00 0.00 4,700.00 0.0
<br />Advertising/Marketing 50,600.00 50,600.00 0.00 0.00 0.00 50,600.00 0.0
<br />Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />Insurance 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4433 Dues & Subscriptions
<br />0110212007 AP EDAM MEMBERSHIP RENEWAL 510.00 INV#: 57488
<br />Dues & Subscriptions 1,100.00 1,100.00 510.00 510.00 0.00 590.00 46.4
<br />Miscellaneous 8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0
<br />Other services & charges 100,100.00 100,100.00 510.00 510.00 0.00 99,590.00 0.5
<br />Acct Class: 4700 Transfers out
<br />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
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