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REVENUEIEXPENDRUREREPQRT ITEM ~ 3.4.
<br />
<br />MAY 2006 page: 2
<br /> 61812006
<br />CITY OF ELK RIVER 8:47 am
<br />For the Period 11112006 to 513112006 Odginal8ud Amended Bud YTD AcWal CURR MTH Encumb. YTD UnencBal %Bud
<br />Fend: 920 - EDA
<br />ues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 CumenlAdVabremTaxes 307,200.00 307,200.00 0.00 0.00 0.00 301,200.00 0.0
<br />Generalproperty 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 Inceme
<br />3,000.00
<br />3,000.00
<br />3,596.50
<br />725.15
<br />0.00
<br />-596.50
<br />119.9
<br />Other revenue 3,000.00 3,000.00 3,596.50 725.15 0.00 -596.50 119.9
<br />Acct Class: 3920 Trensfers 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 3,596.50 725.15 0.00 310,103.50 1.1
<br />Dept: 620.623 BUSINESS INCUBATOR
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 15,000.00 15,000.00 2,267.58 0.00 0.00 12,732.42 15.1
<br />Other revenue 15,000.00 15,000.00 2,267.58 0.00 0.00 12,732.42 15.1
<br />Acd Class: 3920 Transfers in
<br />3921 Transfers
<br />17,100.00
<br />17,100.00
<br />0.00
<br />0.00
<br />0.00
<br />17,100.00
<br />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 2,267.58 0.00 0.00 29,832.42 7.1
<br />,cues 345,800.00 345,800.00 5,864.08 725.15 0.00 339,935.92 1.7
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />75,000.00
<br />75,000.00
<br />21,325.63
<br />22,705.94
<br />0.00
<br />53,674.37
<br />28.4
<br />4103 Part-8me Pay 12,600.00 12,600.00 4,061.52 4,061.52 0.00 8,538.48 32.2
<br />4104 PERA 4,950.00 4,950.00 1,411.55 1,411.55 0.00 3,538.45 28.5
<br />4105 FICA 5,450.00 5,450.00 1,443.68 1,443.68 0.00 4,006.32 26.5
<br />4107 Medicare 1,300.00 1,300.00 337.51 337.51 0.00 962.49 26.0
<br />41081nsurance 7,400.00 7,400.00 2,472.05 2,472.05 0.00 4,927.95 33.4
<br />4109 Workers Comp 200.00 200.00 132.50 0.00 0.00 67.50 66.3
<br />Personal services 106,900.00 106,900.00 31,184.44 32,432.25 0.00 75,715.56 29.2
<br />Acct Class: 4200 Supplies
<br />4201 Offce Supplies
<br />2,500.00
<br />2,500.00
<br />2,352.38
<br />110.79
<br />0.00
<br />147.62
<br />94.1
<br />4212 Fuels & Lubs 150.00 150.00 39.69 0.00 0.00 110.31 26.5
<br />Supplies 2,650.00 2,650.00 2,392.07 110.79 0.00 257.93 90.3
<br />Acct Class: 4300 Other services8charges
<br />4303 Engineedng Fees 7,000.00 7,000.00 0.00 0.00 0.00 1,000.00 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 2,150.00 1,800.00 0.00 20,850.00 9.3
<br />4321 Telephone 200.00 200.00 16.01 2.83 0.00 183.99 8.0
<br />4322 Postage 2,000.00 2,000.00 177.58 0.00 0.00 1,822.42 8.9
<br />4331 Travel, Conferences & Schools 6,200.00 6,200.00 575.83 0.00 0.00 5,624.17 9.3
<br />4349 AdveNSinglMarketing 76,300.00 76,300.00 10,226.81 1,320.81 0.00 66,073.19 13.4
<br />4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />-^St Insurance 500.00 500.00 90.00 0.00 0.00 410.00 18.0
<br />3 Dues & Subscnp8ons 1,500.00 1,500.00 415.00 0.00 0.00 1,085.00 27.7
<br />4440 Miscellaneous 8,500.00 8,500.00 8,628.86 8,500.00 0.00 -128.86 101.5
<br />Other services8charges 139,200.00 139,200.00 22,280.09 11,623.64 0.00 116,919.91 16.0
<br />Acct Class: 4100 Transfers oul
<br />
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