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REVENUE/EXPENDITURE A3 REPORT
<br /> MAY ITEM # ]•7•�2. Date: 06/06/03
<br /> ITEM �/ Time: 9:58am
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 01/01/03 to 05/31/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fund: 920 EDA
<br /> es
<br /> 3 Current Ad Valorem Taxes 209,750.00 209,750.00 -0.01 0.00 0.00 209,750.01 0.0
<br /> TAXES 209,750.00 209,750.00 -0.01 0.00 0.00 209,750.01 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,000.00 3,000.00 1,524.44 728.73 0.00 1,475.56 50.8
<br /> OTHER REVENUE 3,000.00 3,000.00 1,524.44 728.73 0.00 1,475.56 50.8
<br /> 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: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue 12,000.00 12,000.00 4,333.75 599.75 0.00 7,666.25 36.1
<br /> OTHER REVENUE 12,000.00 12,000.00 4,333.75 599.75 0.00 7,666.25 36.1
<br /> TRANSFERS IN
<br /> 3921 Transfers 22,900.00 22,900.00 0.00 0.00 0.00 22,900.00 0.0
<br /> TRANSFERS IN 22,900.00 22,900.00 0.00 0.00 0.00 22,900.00 0.0
<br /> BUSINESS INCUBATOR 34,900.00 34,900.00 4,333.75 599.75 0.00 30,566.25 12.4
<br /> Revenues 251,150.00 251,150.00 5,858.18 1,328.48 0.00 245,291.82 2.3
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 72,600.00 72,600.00 19,441.29 28,526.16 0.00 53,158.71 26.8
<br /> 4103 Part-time Pay 12,600.00 12,600.00 4,269.21 4,269.21 0.00 8,330.79 33.9
<br /> 4104 PERA 4,400.00 4,400.00 1,236.87 1,707.46 0.00 3,163.13 28.1
<br /> 4105 FICA 5,300.00 5,300.00 1,491.37 2,054.63 0.00 3,808.63 28.1
<br /> 4107 Medicare 1,250.00 1,250.00 348.70 480.43 0.00 901.30 27.9
<br /> 4108 Insurance 7,750.00 7,750.00 2,872.45 4,170.95 0.00 4,877.55 37.1
<br /> 41 Workers Comp 250.00 250.00 129.50 0.00 0.00 120.50 51.8
<br /> PERSONAL SERVICES 104,150.00 104,150.00 29,789.39 41,208.84 0.00 74,360.61 28.6
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,950.00 1,950.00 609.03 163.60 0.00 1,340.97 31.2
<br /> 4212 Fuels & Lubs 150.00 150.00 14.90 0.00 0.00 135.10 9.9
<br /> SUPPLIES 2,100.00 2,100.00 623.93 163.60 0.00 1,476.07 29.7
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 -494.80 0.00 0.00 2,244.80 -28.3
<br /> 4319 Other Professional Services 11,500.00 11,500.00 4,409.61 635.66 0.00 7,090.39 38.3
<br /> 4321 Telephone 200.00 200.00 17.12 5.36 0.00 182.88 8.6
<br /> 4322 Postage 1,500.00 1,500.00 218.03 17.85 0.00 1,281.97 14.5
<br /> 4331 Travel, Conferences & Schools 8,650.00 8,650.00 5,335.60 1,130.61 0.00 3,314.40 61.7
<br /> 4349 Advertising/Marketing 48,200.00 48,200.00 18,539.06 1,525.00 0.00 29,660.94 38.5
<br /> 4359 Publishing 1,000.00 1,000.00 111.15 0.00 0.00 888.85 11.1
<br /> 4361 Insurance 500.00 500.00 68.00 34.00 0.00 432.00 13.6
<br /> 4433 Dues & Subscriptions 1,600.00 1,600.00 1,493.00 500.00 0.00 107.00 93.3
<br /> 4440 Miscellaneous 11,000.00 11,000.00 6,020.00 6,000.00 0.00 4,980.00 54.7
<br /> OTHER SERVICES & CHARGES 85,900.00 85,900.00 35,716.77 9,848.48 0.00 50,183.23 41.6
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> TRANSFERS OUT 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 197,150.00 197,150.00 66,130.09 51,220.92 0.00 131,019.91 33.5
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 1,000.00 1,000.00 307.96 6.89 0.00 692.04 30.8
<br /> SUPPLIES 1,000.00 1,000.00 307.96 6.89 0.00 692.04 30.8
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 13,000.00 13,000.00 5,000.00 1,000.00 0.00 8,000.00 38.5
<br /> 4405 Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4412 Building Rent 0.00 0.00 7,037.65 1,278.73 0.00 -7,037.65 0.0
<br /> aOTHER SERVICES & CHARGES 13,500.00 13,500.00 12,037.65 2,278.73 0.00
<br /> l 1,462.35 89.2
<br /> BUSINESS INCUBATOR 14,500.00 14,500.00 12,345.61 2,285.62 0.00 2,154.39 85.1
<br /> Expenditures 211,650.00 211,650.00 78,475.70 53,506.54 0.00 133,174.30 37.1
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