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CITY OF ELK RIVER
<br />REVENUEIEXPENDITURE REPORT
<br />JANUARY 2007
<br />ITEM! #
<br />21512007
<br />9:51 am
<br />For the Period: 11112007 to 113112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 920 -EDA
<br />RF s
<br />.ept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 340,100.00 340,100.00 7,047.54 7,047.54 0.00 333,052.46 2.1
<br />General property taxes 340,100.00 340,100.00 7,047.54 7,047.54 0.00 333,052.46 2.1
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 3.300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br />Other revenue 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<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: 000.000 346,900.00 346,900.00 7,047.54 7,047.54 0.00 339,852.46 2.0
<br />Revenues 346,900.00 346,900.00 7,047.54 7,047.54 0.00 339,852.46 2.0
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 78,900.00 78,900.00 0.00 0.00 0.00 78,900.00 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 5,400.00 5,400.00 0.00 0.00 0.00 5,400.00 0.0
<br />4105 FICA 5,650.00 5,650.00 0.00 0.00 0.00 5,650.00 0.0
<br />4107 Medicare 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0
<br />41081nsurance 8,350.00 8,350.00 0.00 0.00 0.00 8,350.00 0.0
<br />4~^" 'Norkers Comp 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />Personal services 112,450.00 112,450.00 0.00 0.00 0.00 112,450.00 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 18,000.00 18,000.00 0.00 0.00 0.00 18,000.00 0.0
<br />4321 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4322 Postage 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4331 Travel, Conferences & Schools 4,700.00 4,700.00 0.00 0.00 0.00 4,700.00 0.0
<br />4349 Advertising/Marketing 50,600.00 50,600.00 0.00 0.00 0.00 50,600.00 0.0
<br />4359 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4361 Insurance 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4433 Dues & Subscriptions 1,100.00 1,100.00 510.00 510.00 0.00 590.00 46.4
<br />4440 Miscellaneous 8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0
<br />Other services 8 charges 100,100.00 100,100.00 510.00 510.00 0.00 99,590.00 0.5
<br />Acct Class: 4700 Transfers out
<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 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br />ECONOMIC DEVELOPMENT 232,700.00 232,700.00 510.00 510.00 0.00 232,190.00 0.2
<br />~ ,ditures 232,700.00 232,700.00 510.00 510.00 0.00 232,190.00 0.2
<br />Net Effect for EDA 114,200.00 114,200.00 6,537.54 6,537.54 0.00 107,662.46 5,7
<br />Change in Fund Balance: 6,537.54
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