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REVENUE/EXPENDITURE REPORT ITEM # 3.3.
<br /> SEPTEMBER 30, 2003 Date: 10/03/03
<br /> Time: 9:22am
<br /> 'CITY OF ELK RIVER Page: 2
<br /> For the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance B Bud
<br /> ,920 EDA
<br /> s
<br /> 3111 Current Ad Valorem Taxes 209,750.00 209,750.00 100,636.83 0.00 0.00 109,113.17 48.0
<br /> TAXES 209,750.00 209,750.00 100,636.83 0.00 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 1,584.57 148.01 0.00 1,415.43 52.8
<br /> 3629 Miscellaneous Revenue 0.00 0.00 800.00 800.00 0.00 -800.00 0.0
<br /> OTHER REVENUE 3,000.00 3,000.00 2,384.57 948.01 0.00 615.43 79.5
<br /> TRANSFERS IN
<br /> 3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS IN 3,500.00 3,500.00 3,500.00 0.00 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 0.00 0.00 4,592.90 61.7
<br /> OTHER REVENUE 12,000.00 12,000.00 7,407.10 0.00 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 0.00 0.00 27,492.90 21.2
<br /> Revenues 251,150.00 251,150.00 118,928.50 948.01 0.00 132,221.50 47.4
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PE SERVICES
<br /> 4 lar Pay 72,600.00 72,600.00 37,492.18 0.00 0.00 35,107.82 51.6
<br /> 4 rt-time Pay 12,600.00 12,600.00 7,315.35 0.00 0.00 5,284.65 58.1
<br /> 410 ERA 4,400.00 4,400.00 2,235.08 0.00 0.00 2,164.92 50.8
<br /> 4105 FICA 5,300.00 5,300.00 2,648.54 0.00 0.00 2,651.46 50.0
<br /> 4107 Medicare 1,250.00 1,250.00 619.25 0.00 0.00 630.75 49.5
<br /> 4108 Insurance 7,750.00 7,750.00 5,503.32 0.00 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 0.00 0.00 48,142.03 53.8
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,950.00 1,950.00 1,424.30 90.65 0.00 525.70 73.0
<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 1,444.85 90.65 0.00 655.15 68.8
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,750.00 1,750.00 998.60 1,018.95 0.00 751.40 57.1
<br /> 4319 Other Professional Services 11,500.00 11,500.00 6,512.50 900.00 0.00 4,987.50 56.6
<br /> 4321 Telephone 200.00 200.00 43.64 6.12 0.00 156.36 21.8
<br /> 4322 Postage 1,500.00 1,500.00 532.56 0.00 0.00 967.44 35.5
<br /> 4331 Travel, Conferences & Schools 8,650.00 8,650.00 6,005.69 170.00 0.00 2,644.31 69.4
<br /> 4349 Advertising/Marketing 48,200.00 48,200.00 40,601.87 10,838.85 0.00 7,598.13 84.2
<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 2,220.00 235.00 0.00 -620.00 138.8
<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 63,114.01 13,168.92 0.00 22.,785.99 73.5
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 197,150.00 197,150.00 125,566.83 13,259.57 0.00 71,583.17 63.7
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 1,000.00 1,000.00 30.84 0.00 0.00 969.16 3.1
<br /> SUPPLIES 1,000.00 1,000.00 30.84 0.00 0.00 969.16 3.1
<br /> 0 ERVICES & CHARGES
<br /> 4319 Other Professional Services 13,000.00 13,000.00 9,000.00 1,000.00 0.00 4,000.00 69.2
<br /> 4405 Cleaning 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 12,152.57 1,278.73 0.00 8,247.43 59.6
<br /> OTHER SERVICES & CHARGES 33,900.00 33,900.00 21,152.57 2,278.73 0.00 12,747.43 62.4
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