|
REVENUEIEXPENDITURE REPORT
<br />CITY OF ELK RIVER
<br />For the Period: 11112006 to 212812006
<br />Fund: 920 - EDA
<br />°~~~enues
<br />Dept: 000.000
<br />Acct Class: 3100 Generl property taxes
<br />311 i Cumenf Ad Valorem Taxes
<br />FEBRUARY 2006 Page, 1
<br />313/2006
<br />9:48 am
<br />Odainal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTO UnencBal % Bud
<br />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 1,361.58 660.20 0.00 1,638.42 45.4
<br /> Other revenue 3,000.00 3,000.00 1,361.58 660.20 0.00 1,638.42 45.4
<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 1,361.58 660.20 0.00 312,338.42 0.4
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 15,000.00 15,000.00 755.86 0.00 0.00 14,244.14 5.0
<br /> Other revenue 15,000.00 15,000.00 755.86 0.00 0.00 14,244.14 5.0
<br /> Acct Class: 3920 Transfers in
<br />3921 Transfers 17,100.00 17,100.00 000 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 0.00 0.00 31,344.14 2.4
<br /> nues 345,800.00 345,800.00 2,117.44 660.20 0.00 343,682.56 0.6
<br />Expenditures
<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 0.00 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 1nsurance 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 0.00 0.00 108,280.31 -1.3
<br /> Acct Class: 4200 Supplies
<br />4201 Office Supplies 2,500.00 2,500.00 2,067.81 2,063.09 0.00 432.19 82.7
<br />4212 Fuels & Lubs 150.00 150.00 3.92 3.92 0.00 146.08 2.6
<br /> Supplies 2,650.00 2,650.00 2,071.73 2,067.01 0.00 578.27 78.2
<br /> Acct Class: 4300 Other services8charges
<br />4303 Engineering 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 0.00 0.00 0.00 23,000.00 0.0
<br />4321 Telephone 200.00 200.00 5.01 5.01 0.00 194.99 2.5
<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 6,200.00 560.83 61.00 0.00 5,639.17 9.0
<br />4349 AdverfisinglMarkeBng 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 /> Dues & Subscripfions 1,500.00 1,500.00 415.00 0.00 0.00 1,085.00 27.7
<br /> Miscellaneous 8,500.00 8,500.00 128.86 128.86 0.00 8,371.14 1.5
<br /> Other services8charges 139,200.00 139,200.00 1,109.70 194.87 0.00 138,090.30 0.8
<br /> Acct Class: 4700 Transfers out
<br />
|