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REVENUE/EXPENDITURE REPORT ITEM f 3.3.
<br /> JULY 31, 2003 ---- Date: 08/05/03
<br /> Time: 8:57am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 01/01/03 to 07/31/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fund: 920 EDA
<br /> 4F es
<br /> 3 rrent Ad Valorem Taxes 209,750.00 209,750.00 100,633.41 100,633.42 0.00 109,116.59 48.0
<br /> TAXES 209,750.00 209,750.00 100,633.41 100,633.42 0.00 109,116.59 48.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3342 Other Local Grants 0.00 0.00 5,000.00 0.00 0.00 -5,000.00 0.0
<br /> INTERGOVERNMENTAL REVENUE 0.00 0.00 5,000.00 0.00 0.00 -5,000.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,000.00 3,000.00 1,058.48 0.00 0.00 1,941.52 35.3
<br /> OTHER REVENUE 3,000.00 3,000.00 1,058.48 0.00 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 6,273.60 506.35 0.00 5,726.40 52.3
<br /> OTHER REVENUE 12,000.00 12,000.00 6,273.60 506.35 0.00 5,726.40 52.3
<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 6,273.60 506.35 0.00 28,626.40 18.0
<br /> Revenues 251,150.00 251,150.00 112,965.49 101,139.77 0.00 138,184.51 45.0
<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 /> 41 Part-time Pay 12,600.00 12,600.00 4,269.21 0.00 0.00 8,330.79 33.9
<br /> RA 4,400.00 4,400.00 1,236.87 0.00 0.00 3,163.13 28.1
<br /> 4 CA 5,300.00 5,300.00 1,491.37 0.00 0.00 3,808.63 28.1
<br /> 41 edicare 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 0.00 0.00 55.75 77.7
<br /> PERSONAL SERVICES 104,150.00 104,150.00 29,854.14 0.00 0.00 74,295.86 28.7
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,950.00 1,950.00 1,056.18 401.61 0.00 893.82 54.2
<br /> 4212 Fuels & Lubs 150.00 150.00 20.55 0.00 0.00 129.45 13.7
<br /> SUPPLIES 2,100.00 2,100.00 1,076.73 401.61 0.00 1,023.27 51.3
<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 4,712.50 263.55 0.00 6,787.50 41.0
<br /> 4321 Telephone 200.00 200.00 30.01 5.87 0.00 169.99 15.0
<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 5,691.43 76.59 0.00 2,958.57 65.8
<br /> 4349 Advertising/Marketing 48,200.00 48,200.00 28,603.02 3,000.00 0.00 19,596.98 59.3
<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 1,985.00 295.00 0.00 -385.00 124.1
<br /> 4440 Miscellaneous 11,000.00 11,000.00 6,020.00 0.00 0.00 4,980.00 54.7
<br /> OTHER SERVICES & CHARGES 85,900.00 85,900.00 46,944.34 3,641.01 0.00 38,955.66 54.6
<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 77,875.21 4,042.62 0.00 119,274.79 39.5
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 1,000.00 1,000.00 28.72 0.00 0.00 971.28 2.9
<br /> SUPPLIES 1,000.00 1,000.00 28.72 0.00 0.00 971.28 2.9
<br /> 0 SERVICES & CHARGES
<br /> her Professional Services 13,000.00 13,000.00 7,000.00 1,000.00 0.00 6,000.00 53.8
<br /> 4 eaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4412 Building Rent 20,400.00 20,400.00 9,595.11 1,278.73 0.00 10,804.89 47.0
<br /> OTHER SERVICES & CHARGES 33,900.00 33,900.00 16,595.11 2,278.73 0.00 17,304.89 49.0
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