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REVENUE/EXPENDITURE REPORT ITEM # 3.3.
<br /> NOVEMBER 30, 2003 Date: 12/01/03
<br /> Time: 10:16am
<br /> CI7' OF ELK RIVER Page: 2
<br /> For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fund: 920 EDA
<br /> • Property
<br /> taxes
<br /> rrent Ad Valorem Taxes 209,750.00 209,750.00 100,636.83 0.00 0.00 109,113.17 48.0
<br /> General property taxes 209,750.00 209,750.00 100,636.83 0.00 0.00 109,113.17 48.0
<br /> Intergovernmental revenue
<br /> 3322 MV Credit 0.00 0.00 5,187.00 5,187.00 0.00 -5,187.00 0.0
<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 10,187.00 5,187.00 0.00 -10,187.00 0.0
<br /> Other revenue
<br /> 3621 Interest Income 3,000.00 3,000.00 1,845.12 114.96 0.00 1,154.88 61.5
<br /> 3629 Miscellaneous Revenue 0.00 0.00 800.00 0.00 0.00 -800.00 0.0
<br /> Other revenue 3,000.00 3,000.00 2,645.12 114.96 0.00 354.88 88.2
<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 9,398.30 260.25 0.00 2,601.70 78.3
<br /> Other revenue 12,000.00 12,000.00 9,398.30 260.25 0.00 2,601.70 78.3
<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 9,398.30 260.25 0.00 25,501.70 26.9
<br /> Revenues 251,150.00 251,150.00 126,367.25 5,562.21 0.00 124,782.75 50.3
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Per onal services
<br /> egular Pay 72,600.00 72,600.00 53,375.56 0.00 0.00 19,224.44 73.5
<br /> art-time Pay 12,600.00 12,600.00 9,553.80 0.00 0.00 3,046.20 75.8
<br /> 4 ERA 4,400.00 4,400.00 3,096.44 0.00 0.00 1,303.56 70.4
<br /> 4105 FICA 5,300.00 5,300.00 3,653.69 0.00 0.00 1,646.31 68.9
<br /> 4107 Medicare 1,250.00 1,250.00 854.27 0.00 0.00 395.73 68.3
<br /> 4108 Insurance 7,750.00 7,750.00 7,187.40 0.00 0.00 562.60 92.7
<br /> 4109 Workers Comp 250.00 250.00 262.75 0.00 0.00 -12.75 105.1
<br /> Personal services 104,150.00 104,150.00 77,983.91 0.00 0.00 26,166.09 74.9
<br /> Supplies
<br /> 4201 Office Supplies 1,950.00 1,950.00 1,766.59 175.78 0.00 183.41 90.6
<br /> 4212 Fuels & Lubs 150.00 150.00 51.76 19.14 0.00 98.24 34.5
<br /> Supplies 2,100.00 2,100.00 1,818.35 194.92 0.00 281.65 86.6
<br /> Other services & charges
<br /> 4304 Legal Fees 1,750.00 1,750.00 998.60 0.00 0.00 751.40 57.1
<br /> 4319 Other Professional Services 11,500.00 11,500.00 9,571.74 487.50 0.00 1,928.26 83.2
<br /> 4321 Telephone 200.00 200.00 62.54 15.86 0.00 137.46 31.3
<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 6,789.44 579.00 0.00 1,860.56 78.5
<br /> 4349 Advertising/Marketing 48,200.00 48,200.00 48,234.25 6,200.90 0.00 -34.25 100.1
<br /> 4359 Publishing 1,000.00 1,000.00 111.15 0.00 0.00 888.85 11.1
<br /> 4361 Insurance 500.00 500.00 278.00 210.00 0.00 222.00 55.6
<br /> 4433 Dues & Subscriptions 1,600.00 1,600.00 2,220.00 0.00 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 74,818.28 7,493.26 0.00 11,081.72 87.1
<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 197,150.00 197,150.00 159,620.54 7,688.18 0.00 37,529.46 81.0
<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 /> ak Supplies 1,000.00 1,000.00 30.84 0.00 0.00 969.16 3.1
<br /> I
<br /> services & charges
<br /> Legal Fees 0.00 0.00 418.50 0.00 0.00 -418.50 0.0
<br /> 4319 Other Professional Services 13,000.00 13,000.00 11,000.00 1,000.00 0.00 2,000.00 84.6 I
<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 14,379.28 947.98 0.00 6,020.72 70.5
<br /> Other services & charges 33,900.00 33,900.00 25,797.78 1,947.98 0.00 8,102.22 76.1
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