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<br /> REVENUEIEXPENDITURE REPORT
<br />_ JANUARY 2006 ITEM ~ 3.4. Page: 1
<br /> - 212/2006
<br />CITY OF ELK RIVER 8 :56 am
<br />For the Period'. 11112006 to 113112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fun d: 920 - EDA
<br />ro ues
<br /> Dept: 000.000
<br /> Acct Class: 3100 Geneml property taxes
<br />3111 Current Ad Valorem Taxes 307,200.00 307,200.00 0.00 0.00 0.00 307,200.00 0.0
<br /> General property taxes 307,200.00 307,200.00 0.00 0.00 0.00 307,200.00 0.0
<br /> Acct Class: 3620 Other revenue
<br />3621 Interest Income 3,000.00 3,000.00 701.38 701.38 0.00 2,298.62 23.4
<br /> Other revenue 3,000,00 3,000.00 701.38 701.38 0.00 2,298.62 23.4
<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 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br /> Dept: 000.000 313,700.00 313,700.00 701.38 701.38 0.00 312,998.62 0.2
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Accl Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 15,000.00 15,000.00 755.86 755.86 0.00 14,244.14 5.0
<br /> Other revenue 15,000.00 15,000.00 755.86 755.86 0.00 14,244.14 5.0
<br /> Acct Class: 3920 Transfers in
<br />3921 Transfers 17,100.00 17,100.00 0.00 0.00 0.00 17,100.00 0.0
<br /> Transfers in 17,100.00 17,100.00 0.00 0.00 0.00 17,100.00 0.0
<br /> BUSINESS INCUBATOR 32,100.00 32,100.00 755.86 755.86 0.00 31,344.14 2.4
<br /> nues 345,800.00 345,800.00 1,457.24 1,457.24 0.00 344,342.76 0.4
<br />Expe nditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br />4101 Regular Pay 75,000.00 75,000.00 -1,380.31 -1,380.31 0.00 76,380.31 -1.8
<br />4103 Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0
<br />4104 PERA 4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0
<br />4105 FICA 5,450.00 5,450.00 0.00 0.00 0.00 5,450.00 0.0
<br />4107 Medicare 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0
<br />4108 1nsumnce 7,400.00 7,400,00 0.00 0.00 0.00 7,400.00 0.0
<br />4109 Workers Comp 200.00 200.00 0.00 0.00 0,00 200.00 0.0
<br /> Personal services 106,900.00 106,900.00 -1,380.31 -1,380.31 0.00 108,280.31 -1.3
<br /> Acct Class: 4200 Supplies
<br />4201 Office Supplies 2,500.00 2,500.00 4.72 4.72 0.00 2,495.28 0.2
<br />4212 Fuels 8 Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> Supplies 2,650.00 2,650.00 4.72 4.72 0.00 2,645.28 0.2
<br /> Acct Class: 4300 Other services8charges
<br />4303 Engineedng Fees 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0
<br />4304 Legal Fees 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0.0
<br />4319 Other Professional Services 23,000.00 23,000.00 -2,858.75 -2,858.75 0.00 25,858.75 -12.4
<br />4321 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4322 Postage 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />4331 Travel, Conferences 8 Schools 6,200.00 6,200.00 499.83 499.83 0.00 5,700.17 8.1
<br />4349 AdvertisinglMarketing 76,300.00 76,300.00 0.00 0.00 0.00 76,300.00 0.0
<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 0.00 0.00 0.00 500.00 0.0
<br />1 Dues 8 Subscriptions 1,500.00 1,500.00 415.00 415.00 0.00 1,085.00 27.7
<br />..,0 Miscellaneous 8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0
<br /> Other services8charges 139,200.00 139,200.00 -1,943.92 -1,943.92 0.00 141,143.92 -14
<br /> Acct Class'. 4700 Transfers out
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