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REVENUEIEXPENDITURE REPORT
<br />APRIL 2007 Page: 3
<br />51212007
<br />CITY OF ELK RIVER 2:11 pm
<br />For the Period: 11112007 to 4130/2007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 920 -EDA
<br />R• 'es
<br />apt: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 340.100.00 340.100.00 O.On n On nnn San Inn nn n n
<br />General property taxes 340,100.00 340,100.00 0.00 0.00 0.00 340,100.00 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 3,300.00 3,300.00 6,290.03 1,558.61 0.00 -2,990.03 190.6
<br />Other revenue 3,300.00 3,300.00 6,290.03 1,558.61 0.00 -2,990.03 190.6
<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
<br />Dept: 000.000
<br />Revenues
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />3,500 .00 3,500 .00
<br />346,900 .00 346,900 .00
<br />346,900 .00 346,900 .00
<br />78,900.00 78,900.00 16,812.81 18,275.20
<br />12,600.00 12,600.00 3,046.14 3,046.14
<br />5,400.00 5,400.00 1,129.77 1,129.77
<br />5,650.00 5,650.00 1,045.12 1,045.12
<br />1,300.00 1,300.00 244.38 244.38
<br />8,350.00 8,350.00 2,448.00 2,448.00
<br />250.00 250.00 78.70 78.70
<br />0.00 0.00
<br />6,290.03 1,558.61
<br />6,290.03 1,558.61
<br />0.00 3,500.00 0.0
<br />0.00 340,609.97 1.8
<br />0.00 340,609.97 1.8
<br />0.00 62,087.19 21.3
<br />0.00 9,553.86 24.2
<br />0.00 4,270.23 20.9
<br />0.00 4,604.88 18.5
<br />0.00 1,055.62 18.8
<br />0.00 5,902.00 29.3
<br />0.00 171.30 31.5
<br />Personal services 112,450.00 112,450.00 24,804.92 26,267.31 0.00 87,645.08 22.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,000.00 3,000.00 1,505.14 1,403.23 0.00 1,494.86 50.2
<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 1,542.18 1,403.23 0.00 1,607.82 49.0
<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 1,000.00 208.25 0.00 0.00 791.75 20.8
<br />4331 Travel, Conferences & Schools 4,700.00 4,700.00 669.79 159.31 0.00 4,030.21 14.3
<br />4349 AdvertisinglMarketing 50,600.00 50,600.00 898.00 898.00 0.00 49,702.00 1.8
<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 0.00 0.00 0.00 8,500.00 0.0
<br />Other services & charges 100,100.00 100,100.00 2,430.04 1,057.31 0.00 97,669.96 2.4
<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 28,777.14 28,727.85 0.00 203,922.86 12.4
<br />E lures 232,700.00 232,700.00 28,777.14 28,727.85 0.00 203,922.86 12.4
<br />Net Effect for EDA 114,200.00 114,200.00 -22,487.11 -27,169.24 0.00 136,687.11 -19.7
<br />Change in Fund Balance: -22,487.11
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