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REVENUE/EXPENDITURE REPORT ITEM 7 3.3.
<br /> ' AUGUST 31, 2003 Date: 09/02/03
<br /> Time: 11:03am
<br /> CITY OF ELK RIVER Page: 2
<br /> For the Period: 01/01/03 to 08/31/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud
<br /> ill, 920 EDA
<br /> es
<br /> TAXES
<br /> 3111 Current Ad Valorem Taxes 209,750.00 209,750.00 100,636.83 3.42 0.00 109,113.17 48.0
<br /> TAXES 209,750.00 209,750.00 100,636.83 3.42 0.00 109,113.17 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 1,258.92 0.00 0.00 1,741.08 42.0
<br /> OTHER REVENUE 3,000.00 3,000.00 1,258.92 0.00 0.00 1,741.08 42.0
<br /> TRANSFERS IN 1
<br /> 3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 100.0
<br /> TRANSFERS IN 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 100.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue 12,000.00 12,000.00 7,407.10 1,133.50 0.00 4,592.90 61.7
<br /> OTHER REVENUE 12,000.00 12,000.00 7,407.10 1,133.50 0.00 4,592.90 61.7
<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 7,407.10 1,133.50
<br /> 0.00 27,492.90 21.2
<br /> Revenues 251,150.00 251,150.00 117,802.85 4,636.92 0.00 133,347.15 46.9
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 72,600.00 72,600.00 37,492.18 18,050.89 0.00 35,107.82 51.6
<br /> 4103 Part-time Pay 12,600.00 12,600.00 7,315.35 3,046.14 0.00 5,284.65 58.1
<br /> 4104 PERE 4,400.00 4,400.00 2,235.08 998.21 0.00 2,164.92 50.8
<br /> 4105 FICA 5,300.00 5,300.00 2,648.54 1,157.17 0.00 2,651.46 50.0
<br /> 4107 Medicare 1,250.00 1,250.00 619.25 270.55 0.00 630.75 49.5
<br /> 4108 Insurance 7,750.00 7,750.00 5,503.32 2,630.87 0.00 2,246.68 71.0
<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 56,007.97 26,153.83 0.00 48,142.03 53.8
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,950.00 1,950.00 1,333.65 277.47 0.00 616.35 68.4
<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 1,354.20 277.47 0.00 745.80 64.5
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 -20.35 474.45 0.00 1,770.35 -1.2
<br /> 4319 Other Professional Services 11,500.00 11,500.00 5,612.50 900.00 0.00 5,887.50 48.8
<br /> 4321 Telephone 200.00 200.00 37.52 7.51 0.00 162.48 18.8
<br /> 4322 Postage 1,500.00 1,500.00 532.56 314.53 0.00 967.44 35.5
<br /> 4331 Travel, Conferences & Schools 8,650.00 8,650.00 5,835.69 144.26 0.00 2,814.31 67.5
<br /> 4349 Advertising/Marketing 48,200.00 48,200.00 29,763:02 1,160.00 0.00 18,436.98 61.7
<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 /> 4 ues & Subscriptions 1,600.00 1,600.00 1,985.00 0.00 0.00 -385.00 124.1
<br /> scellaneous 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 49,945.09 3,000.75 0.00 35,954.91 58.1
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 100.0
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