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REVENUE/EXPENDITURE REPORT
<br /> NOVEMBER 30, 2000 Date: 12/04/00
<br /> Time: 10:33am
<br /> ..City of Elk River Page: 2
<br /> For the Period: 11/01/00 to 11/30/00 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance S Bud
<br /> Fund: 920 EDA
<br /> es
<br /> 3 Current Ad Valorem Taxes 123,750.00 123,750.00 64,367.91 0.00 0.00 59,382.09 52.0
<br /> TAXES 123,750.00 123,750.00 64,367.91 0.00 0.00 59,382.09 52.0
<br /> INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 12,050.00 12,050.00 6,036.00 0.00 0.00 6,014.00 50.1
<br /> INTERGOVERNMENTAL REVENUE 12,050.00 12,050.00 6,036.00 0.00 0.00 6,014.00 50.1
<br /> OTHER REVENUE
<br /> 3621 Interest Income 3,050.00 3,050.00 3,944.24 0.00 0.00 -894.24 129.3
<br /> 3629 Miscellaneous Revenue 0.00 0.00 2.00 0.00 0.00 -2.00 0.0
<br /> OTHER REVENUE 3,050.00 3,050.00 3,946.24 0.00 0.00 -896.24 129.4
<br /> TRANSFERS IN Ili
<br /> 3949 Transfer-NRA 6,300.00 6,300.00 6,300.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS IN 6,300.00 6,300.00 6,300.00 0.00 0.00 0.00 100.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE '.
<br /> 3629 Miscellaneous Revenue 10,000.00 10,000.00 11,275.72 5,308.29 0.00 -1,275.72 112.8
<br /> OTHER REVENUE 10,000.00 10,000.00 11,275.72 5,308.29 0.00 -1,275.72 112.8
<br /> BUSINESS INCUBATOR 10,000.00 10,000.00 11,275.72 5,308.29 0.00 -1,275.72 112.8
<br /> Revenues 155,150.00 155,150.00 91,925.87 5,308.29 0.00 63,224.13 59.2
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 54,500.00 54,500.00 27,820.02 0.00 0.00 26,679.98 51.0
<br /> 4102 Overtime Pay 0.00 0.00 98.79 0.00 0.00 -98.79 0.0
<br /> 4103 Part-time Pay 13,100.00 13,100.00 9,311.51 0.00 0.00 3,788.49 71.1
<br /> 4104 PERA 3,200.00 3,200.00 1,404.93 0.00 0.00 1,795.07 43.9
<br /> 4105 FICA 4,100.00 4,100.00 2,426.10 0.00 0.00 1,673.90 59.2
<br /> 4 edicare 1,000.00 1,000.00 568.59 0.00 0.00 431.41 56.9
<br /> 441surance 4,650.00 4,650.00 2,544.23 0.00 0.00 2,105.77 54.7
<br /> 4 rkers Comp 550.00 550.00 239.50 0.00 0.00 310.50 43.5
<br /> PERSONAL SERVICES 81,100.00 81,100.00 44,413.67 0.00 0.00 36,686.33 54.8
<br /> SUPPLIES
<br /> 4201 Office Supplies 1,200.00 1,200.00 1,116.03 29.51 0.00 83.97 93.0
<br /> 4212 Fuels & Lubs 100.00 100.00 161.18 17.63 0.00 -61.18 161.2
<br /> SUPPLIES 1,300.00 1,300.00 1,277.21 47.14 0.00 22.79 98.2
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 4,500.00 4,500.00 3,739.70 781.05 0.00 760.30 83.1
<br /> 4319 Other Professional Services 9,000.00 9,000.00 28,115.44 115.50 0.00 -19,115.44 312.4
<br /> 4321 Telephone 1,900.00 1,900.00 496.01 38.00 0.00 1,403.99 26.1
<br /> 4322 Postage 1,100.00 1,100.00 464.64 56.76 0.00 635.36 42.2
<br /> 4331 Travel, Conferences & Schools 4,500.00 4,500.00 6,262.56 440.34 0.00 -1,762.56 139.2
<br /> 4349 Advertising/Marketing 29,000.00 29,000.00 24,664.39 2,791.20 0.00 4,335.61 85.0
<br /> 4359 Publishing 1,000.00 1,000.00 323.81 0.00 0.00 676.19 32.4
<br /> 4361 Insurance 500.00 500.00 428.00 0.00 0.00 72.00 85.6
<br /> 4433 Dues & Subscriptions 700.00 700.00 1,524.05 275.00 0.00 -824.05 217.7
<br /> 4440 Miscellaneous 6,000.00 6,000.00 14,945.93 0.00 0.00 -8,945.93 249.1
<br /> OTHER SERVICES & CHARGES 58,200.00 58,200.00 80,964.53 4,497.85 0.00 -22,764.53 139.1
<br /> CAPITAL OUTLAY
<br /> 4560 Equipment 2,500.00 2,500.00 4,793.71 0.00 0.00 -2,293.71 191.7
<br /> CAPITAL OUTLAY 2,500.00 2,500.00 4,793.71 0.00 0.00 -2,293.71 191.7
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 100.0
<br /> TRANSFERS OUT 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 145,100.00 145,100.00 133,449.12 4,544.99 0.00 11,650.88 92.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 500.00 500.00 454.59 0.00 0.00 45.41 90.9
<br /> SUPPLIES 500.00 500.00 454.59 0.00 0.00 45.41 90.9
<br /> 0SERVICES & CHARGES
<br /> •
<br /> 4319 Other Professional Services 6,000.00 6,000.00 5,500.00 500.00 0.00 500.00 91.7
<br /> 4349 Advertising/Marketing 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> 4405 Cleaning Services 500.00 500.00 340.80 0.00 0.00 159.20 68.2
<br /> 4412 Building Rent 21,000.00 21,000.00 18,128.00 1,648.00 0.00 2,872.00 86.3
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