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REVENUE/EXPENDITURE REPORT
<br /> JANUARY 2005 ITEM # 3.4. Page: 2
<br /> r 2/4/2005
<br /> CITY OF ELK RIVER 11:03 am
<br /> For the Period: 1/1/2005 to 1/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 920-EDA
<br /> Hues
<br /> Dept: 000.000
<br /> Acct Class: 3100 General property taxes
<br /> 3111 Current Ad Valorem Taxes 261,400.00 261,400.00 0.00 0.00 0.00 261,400.00 0.0
<br /> General properly taxes 261,400.00 261,400.00 0.00 0.00 0.00 261,400.00 0.0
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income 2,000.00 2,000.00 359.22 359.22 0.00 1,640.78 18.0
<br /> Other revenue 2,000.00 2,000.00 359.22 359.22 0.00 1,640.78 18.0
<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: 000.000 266,900.00 266,900.00 359.22 359.22 0.00 266,540.78 0.1
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> 3629 Miscellaneous Revenue 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br /> Other revenue 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<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 0.00 0.00 0.00 31,500.00 0.0
<br /> /rues 298,400.00 298,400.00 359.22 359.22 0.00 298,040.78 0.1
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 69,400.00 69,400.00 -1,276.48 -1,276.48 0.00 70,676.48 -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 4,200.00 4,200.00 0.00 0.00 0.00 4,200.00 0.0
<br /> 4105 FICA 5,050.00 5,050.00 0.00 0.00 0.00 5,050.00 0.0
<br /> 4107 Medicare 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0
<br /> 4108 Insurance 7,200.00 7,200.00 0.00 0.00 0.00 7,200.00 0.0
<br /> 4109 Workers Comp 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> Personal services 99,850.00 99,850.00 -1,276.48 -1,276.48 0.00 101,126.48 -1.3
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> 4212 Fuels&Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> Supplies 2,150.00 2,150.00 0.00 0.00 0.00 2,150.00 0.0
<br /> Acct Class: 4300 Other services&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 0.00 0.00 0.00 10,000.00 0.0
<br /> 4321 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> 4322 Postage 2,000.00 2,000.00 497.32 497.32 0.00 1,502.68 24.9
<br /> 4331 Travel,Conferences&Schools 5,600.00 5,600.00 390.00 390.00 0.00 5,210.00 7.0
<br /> 4349 Advertising/Marketing 56,600.00 56,600.00 0.00 0.00 0.00 56,600.00 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 /> 4433Dues&Subscriptions 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 0.0
<br /> •Miscellaneous 8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0
<br /> Other services&charges 90,800.00 90,800.00 887.32 887.32 0.00 89,912.68 1.0
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
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