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REVENUE/EXPENDITURE REPORT
<br /> JUNE 30, 2003 Date: 07/08/03
<br /> Time: 11:05am
<br /> CITY OF ELK RIVER
<br /> Page: 2
<br /> For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> ° 920 EDA
<br /> es
<br /> 3111 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 /> INTERGOVERNMENTAL REVENUE
<br /> 3342 Other Local Grants 0.00 0.00 5,000.00 5,000.00 0.00 -5,000.00 0.0
<br /> INTERGOVERNMENTAL REVENUE 0.00 0.00 5,000.00 5,000.00 0.00 -5,000.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,000.00 3,000.00 1,058.48 110.80 0.00 1,941.52 35.3
<br /> OTHER REVENUE 3,000.00 3,000.00 1,058.48 110.80 0.00 1,941.52 35.3
<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 5,767.25 1,433.50 0.00 6,232.75 48.1
<br /> OTHER REVENUE 12,000.00 12,000.00 5,767.25 1,433.50 0.00 6,232.75 48.1
<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 5,767.25 1,433.50 0.00 29,132.75 16.5
<br /> Revenues 251,150.00 251,150.00 11,825.72 6,544.30 0.00 239,324.28 4.7
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 72,600.00 72,600.00 19,441.29 0.00 0.00 53,158.71 26.8
<br /> 4103 Part-time Pay 12,600.00 12,600.00 4,269.21 0.00 0.00 8,330.79 33.9
<br /> 4104 PERA 4,400.00 4,400.00 1,236.87 0.00 0.00 3,163.13 28.1
<br /> 4105 FICA 5,300.00 5,300.00 1,491.37 0.00 0.00 3,808.63 28.1
<br /> 4107 Medicare 1,250.00 1,250.00 348.70 0.00 0.00 901.30 27.9
<br /> 4108 Insurance 7,750.00 7,750.00 2,872.45 0.00 0.00 4,877.55 37.1
<br /> 4109 Workers Comp 250.00 250.00 194.25 64.75 0.00 55.75 77.7
<br /> PERSONAL SERVICES 104,150.00 104,150.00 29,854.14 64.75 0.00 74,295.86 28.7
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,950.00 1,950.00 654.57 45.54 0.00 1,295.43 33.6
<br /> 4212 Fuels & Lubs 150.00 150.00 20.55 5.65 0.00 129.45 13.7
<br /> SUPPLIES 2,100.00 2,100.00 675.12 51.19 0.00 1,424.88 32.1
<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 4,448.95 39.34 0.00 7,051.05 38.7
<br /> 4321 Telephone 200.00 200.00 24.14 7.02 0.00 175.86 12.1
<br /> 4322 Postage 1,500.00 1,500.00 218.03 0.00 0.00 1,281.97 14.5
<br /> 4331 Travel, Conferences & Schools 8,650.00 8,650.00 5,335.60 0.00 0.00 3,314.40 61.7
<br /> 4349 Advertising/Marketing 48,200.00 48,200.00 25,603.02 7,063.96 0.00 22,596.98 53.1
<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 0.00 0.00 432.00 13.6
<br /> 4433 Dues & Subscriptions 1,600.00 1,600.00 1,690.00 197.00 0.00 -90.00 105.6
<br /> 49iscellaneous 11,000.00 11,000.00 6,020.00 0.00 0.00 4,980.00 54.7
<br /> lilli
<br /> OTHER SERVICES & CHARGES 85,900.00 85,900.00 43,024.09 7,307.32 0.00 42,875.91 50.1
<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
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