|
REVENUEIEXPENDITURE REPORT
<br />- JANUARY 2008 ITS #3 . 5 . Page: 3
<br /> 214 12008
<br />CITY OF ELK RIVER 2:24 pm
<br />For the Period• 11112008 to 113112008 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 920 - EDA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 390,500.00 390,500.00 8,226.04 8,226.04 0.00 382,273.96 2.1
<br />General property taxes 390,500.00 390,500.00 8,226.04 8,226.04 0.00 382,273.96 2.1
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 3,300.00 3,300.00 2,982.39 2,982.39 0.00 317.61 90.4
<br />Other revenue 3,300.00 3,300.00 2,982.39 2,982.39 0.00 317.61 90.4
<br />Acct Class: 3920 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: 000.000 397,300.00 397,300.00 11,208.43 11,208.43 0.00 386,091.57 2.8
<br />Revenues 397,300.00 397,300.00 11,208.43 11,208.43 0.00 386,091.57 2.8
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 82,350.00 82,350.00 0.00 0.00 0.00 82,350.00 0.0
<br />4103 Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0
<br />4104 PERA 5,800.00 5,800.00 0.00 0.00 0.00 5,800.00 0.0
<br />4105 FICA 5,900.00 5,900.00 0.00 0.00 0.00 5,900.00 0.0
<br />4107 Medicare 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 0.0
<br />41081nsurance 8,600.00 8,600.00 0.00 0.00 0.00 8,600.00 0.0
<br />4109 Workers Comp 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />Personal services 116,900.00 116,900.00 0.00 0.00 0,00 116,900.00 0.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />4212 Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />Supplies 3,150.00 3,150.00 0.00 0.00 0.00 3,150.00 0.0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />4304 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />4319 Other Professional Services 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />4321 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4322 Postage 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />4331 Travel, Conferences & Schools 4,700.00 4,700.00 207.00 207.00 0.00 4,493.00 4.4
<br />4349 AdvertisinglMarketing 58,600.00 58,600.00 0.00 0.00 0.00 58,600.00 0.0
<br />4359 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4361 Insurance 250.00 250.00 0,00 0.00 0.00 250.00 0.0
<br />4433 Dues & Subscriptions 1,200.00 1,200.00 365.00 365.00 0.00 835.00 30.4
<br />4440 Miscellaneous 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0
<br />Other services ~ charges 96,450.00 96,450.00 572.00 572.00 0.00 95,878.00 0.6
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 163,800.00 163,800.00 0.00 0.00 0.00 163,800.00 0.0
<br />4721 Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br />Transfers out 180,800.00 180,800.00 0.00 0.00 0.00 180,800.00 0.0
<br />ECONOMIC DEVELOPMENT 397,300.00 397,300.00 572.00 572.00 0.00 396,728.00 0.1
<br />Expenditures 397,300.00 397,300.00 572.00 572.00 0.00 396,728.00 0.1
<br />
|