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REVENUEIEXPENDITUREREPQRT
<br /> NOVEMBER, 2005 ITi12f N3.4. Page: 3
<br />CITY OF ELK RIVER 121512005
<br /> 7 0 47 am
<br />For the Period: 11112005 to 1113012005 Orwinal Bud Amended Bud YTD Actual CURR MTH Encumb YTD UnencBal %Bud
<br />Fund. 920 EDA
<br />wes
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 261,400.00 261,400.00 132,687.61 0.00 0.00 128,712.39 50.8
<br />Generalproperrytaxes 261,400.00 261,400.00 132,687.61 0.00 0.00 128,712.39 50.8
<br />Acct Class: 3300 Intergovernmental revenue
<br />3322 MV Credit 0.00 0.00 7,317.41 0.00 0.00 -7,317.41 0.0
<br />Intergovemmentalcevenue 0.00 0.00 7,317.41 0.00 0.00 -7,317.41 0.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 2,000.00 2,000.00 4,774.82 511.90 0.00 -2,774.82 238.7
<br />Other revenue 2,000.00 2,000.00 4,774.82 511.90 0.00 -2,774.82 236.7
<br />Acct Class: 3920 Transfers in
<br />3949 Tmnster-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: 000.000 266,900.00 266,900.00 148,279.84 511.90 0.00 118,620.1fi 55.6
<br />Dept: 620.623 BUSINESS INCUBATOR
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 15,000.00 15,000.00 10,396.46 755.86 0.00 4,603.54 69.3
<br />Other revenue 15,000.00 15,000.00 10,396.46 755.86 0.00 4,603.54 69.3
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 16,500.00 16,500.00 0.00 0.00 0.00 16,500.00 0.0
<br />Transfers in 16,500.00 16,500.00 0.00 0.00 0.00 16,500.00 0.0
<br />BUSINESS INCUBATOR 31,500.00 31,500.00 10,396.46 755.86 0.00 21,103.54 33.0
<br />Revenues 298,400.00 298,400.00 158,676.30 1,267.76 0.00 139,723.70 53.2
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 69,400.00 69,400.00 47,211.12 0.00 0.00 22,188.88 68,0
<br />4102 Ovedime Pay 0.00 0.00 219.30 0.00 0.00 -219.30 0.0
<br />4103 Part-time Pay 12,fi00.00 12,600.00 9,346.11 0.00 0.00 3,253.89 74.2
<br />4104 PERA 4,200.00 4,200.00 2,693.41 0.00 0.00 1,506.59 64.1
<br />4105 FICA 5,050.00 5,050.00 3,176.43 0.00 0.00 1,873.57 62.9
<br />4107 Medicare 1,200.00 1,200.00 742.62 0.00 0.00 457.38 61.9
<br />41081nsurance 7,200.00 7,200.00 5,446.99 0.00 0.00 1,753.01 75.7
<br />4109 Workers Comp 200.00 200.00 197.20 0.00 0.00 2.80 98.6
<br />Personal services 99,850.00 99,850.00 69,033.18 0.00 0.00 30,816.82 69.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 2,000.00 2,000.00 1,512.68 fi8.91 0.00 487.32 75.6
<br />4212 Fuels 8 Lubs 150.00 150.00 145.72 0.00 0.00 4.28 97.1
<br />Supplies 2,150.00 2,150.00 1,658.40 68.91 0.00 491.60 77.1
<br />Acct Class: 4300 Otherservices 8 charges
<br />4304 Legal Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />4319 Other Professional Services 10,000.00 10,000.00 6,053.70 0.00 0.00 3,946.30 60.5
<br />4321 Telephone 200.00 200.00 66.58 6.21 0.00 133.42 33.3
<br />4?"^ Postage 2,000.00 2,000.00 1,562.70 0.00 0.00 437.30 78.1
<br />Tavel, Conferences & Schools 5,600.00 5,600.00 2,087.06 448.24 0.00 3,512.94 37.3
<br />4'saa AdvedisinglMarketing 56,600.00 56,600.00 38,176.65 3,247.90 0.00 18,483.35 67.3
<br />4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4361 Insurance 500.00 500.00 218.50 0.00 0.00 281.50 43.7
<br />4433 Dues & Subscriptions 1,400.00 1,400.00 1,253.50 250.00 0.00 146.50 89.5
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