Loading...
3.4. EDSR 01-09-2006REVENUEIEXPENDITUREREPQRT NOVEMBER, 2005 ITi12f N3.4. Page: 3 CITY OF ELK RIVER 121512005 7 0 47 am For the Period: 11112005 to 1113012005 Orwinal Bud Amended Bud YTD Actual CURR MTH Encumb YTD UnencBal %Bud Fund. 920 EDA wes Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 261,400.00 261,400.00 132,687.61 0.00 0.00 128,712.39 50.8 Generalproperrytaxes 261,400.00 261,400.00 132,687.61 0.00 0.00 128,712.39 50.8 Acct Class: 3300 Intergovernmental revenue 3322 MV Credit 0.00 0.00 7,317.41 0.00 0.00 -7,317.41 0.0 Intergovemmentalcevenue 0.00 0.00 7,317.41 0.00 0.00 -7,317.41 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 2,000.00 2,000.00 4,774.82 511.90 0.00 -2,774.82 238.7 Other revenue 2,000.00 2,000.00 4,774.82 511.90 0.00 -2,774.82 236.7 Acct Class: 3920 Transfers in 3949 Tmnster-HRA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 Transfers in 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 Dept: 000.000 266,900.00 266,900.00 148,279.84 511.90 0.00 118,620.1fi 55.6 Dept: 620.623 BUSINESS INCUBATOR Acct Class: 3620 Other revenue 3629 Miscellaneous Revenue 15,000.00 15,000.00 10,396.46 755.86 0.00 4,603.54 69.3 Other revenue 15,000.00 15,000.00 10,396.46 755.86 0.00 4,603.54 69.3 Acct Class: 3920 Transfers in 3921 Transfers 16,500.00 16,500.00 0.00 0.00 0.00 16,500.00 0.0 Transfers in 16,500.00 16,500.00 0.00 0.00 0.00 16,500.00 0.0 BUSINESS INCUBATOR 31,500.00 31,500.00 10,396.46 755.86 0.00 21,103.54 33.0 Revenues 298,400.00 298,400.00 158,676.30 1,267.76 0.00 139,723.70 53.2 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 69,400.00 69,400.00 47,211.12 0.00 0.00 22,188.88 68,0 4102 Ovedime Pay 0.00 0.00 219.30 0.00 0.00 -219.30 0.0 4103 Part-time Pay 12,fi00.00 12,600.00 9,346.11 0.00 0.00 3,253.89 74.2 4104 PERA 4,200.00 4,200.00 2,693.41 0.00 0.00 1,506.59 64.1 4105 FICA 5,050.00 5,050.00 3,176.43 0.00 0.00 1,873.57 62.9 4107 Medicare 1,200.00 1,200.00 742.62 0.00 0.00 457.38 61.9 41081nsurance 7,200.00 7,200.00 5,446.99 0.00 0.00 1,753.01 75.7 4109 Workers Comp 200.00 200.00 197.20 0.00 0.00 2.80 98.6 Personal services 99,850.00 99,850.00 69,033.18 0.00 0.00 30,816.82 69.1 Acct Class: 4200 Supplies 4201 Office Supplies 2,000.00 2,000.00 1,512.68 fi8.91 0.00 487.32 75.6 4212 Fuels 8 Lubs 150.00 150.00 145.72 0.00 0.00 4.28 97.1 Supplies 2,150.00 2,150.00 1,658.40 68.91 0.00 491.60 77.1 Acct Class: 4300 Otherservices 8 charges 4304 Legal Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 4319 Other Professional Services 10,000.00 10,000.00 6,053.70 0.00 0.00 3,946.30 60.5 4321 Telephone 200.00 200.00 66.58 6.21 0.00 133.42 33.3 4?"^ Postage 2,000.00 2,000.00 1,562.70 0.00 0.00 437.30 78.1 Tavel, Conferences & Schools 5,600.00 5,600.00 2,087.06 448.24 0.00 3,512.94 37.3 4'saa AdvedisinglMarketing 56,600.00 56,600.00 38,176.65 3,247.90 0.00 18,483.35 67.3 4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4361 Insurance 500.00 500.00 218.50 0.00 0.00 281.50 43.7 4433 Dues & Subscriptions 1,400.00 1,400.00 1,253.50 250.00 0.00 146.50 89.5 REVENUEIEXPENDITURE REPORT NOVEMBER, 2005 page; q CITY OF ELK RIVER 121512005 10'47 am For the Period: 11112005 to 1113012005 Original Bud Amended Bud YTD Actual CURR MTH Encumb YTD UnencBal °/ Bud Fund. 920 -EDA ' ditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4300 Other services&charges 4440 Miscellaneous n cnn nn o ~~„ ~n ~ ~„~ ~,. „.,,, _ __ _ _-_ _ _ Other services & charges 90,800.00 90,800.00 55,358.69 3,952.35 0.00 35,441.31 61.0 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 700.0 Transfers oul 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0 ECONOMIC DEVELOPMENT 209,800.00 209,800.00 143,050.27 4,021.26 0.00 66,749.73 66.2 Dept: 620.623 BUSINESS INCUBATOR Acct Class: 4300 Other services &charges 4319 Other Professional Services 13,500.00 13,500.00 17,000.00 1,000.00 0.00 2,500.00 81.5 4349 AdveNSinglMarketing 3,000.00 3,000.00 1,568.33 0.00 0.00 1,431.67 52.3 4412 Building Rent 15,000.00 15,000.00 13,285.16 1,198.84 0.00 1,714.84 88.6 Other services8charges 31,500.00 31,500.00 25,853.49 2,198.84 0.00 5,646.51 82.1 BUSINESS INCUBATOR 31,500.00 31,500.00 25,853.49 2,198.84 0.00 5,646.51 82.1 Expenditures 241,300.00 241,300.00 168,903.76 6,220.10 0.00 72,396.24 70.0 Net Effect for EDA 57,100.00 57,100.00 -10,227.46 -0,952.34 0.00 67,327.46 -17.9 Change in Fund Balance: -10,227.46 REVENUEIEXPENDITURE REPORT NOVEM8ER,2005 Page: 2 CITY OF ELK RIVER tv5lzoos For the Pedod: 111112 0 0 5 to 1113012005 10:53 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal °h Bud Fund: 920 - EDA Revenues Dept: 000.000 Acct Class: 3620 Other revenue 3621 Interest Income 1113012005 GJ BANK OF ELK RIVER INTEREST-NOVEMBER 511.90 Interest Income 0.00 0.00 511.90 511.90 0.00 -511.90 0.0 Other revenue 0.00 0.00 511.90 511.90 0.00 -511.90 0.0 Dept: 000.000 0.00 0.00 511.90 511.90 0.00 -571.90 0.0 Dept: 620.623 BUSINESS INCUBATOR Acd Class: 3620 Other revenue 3629 Miscellaneous Revenue 1111712005 CR Ref ID: OCTOBER Rcd From: KNOWLEDGENETICA CORP 755.86 Drawer: 1 Type: BUSIN 56377 Miscellaneous Revenue 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 Other revenue 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 BUSINESS INCUBATOR 0.00 0.00 755.86 755.86 Revenues 0.00 0.00 1,267.76 1,267.76 Expenditures Dept 620621 ECONOMIC DEVELOPMENT Acct Class: 4200 Supplies Office Supplies 1110712005 AP CORPORATE EXPRESS INC CALENDARSIMISC.OFF1CE SUP. 36.28 INV#: 1110712005 AP S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 14.74 INV#: 1112112005 AP ELK RIVER PRINTING & VENTURE ENVELOPES 17.89 INV#: 022246. Office Supplies 0.00 0.00 68.91 68.91 Supplies 0.00 0.00 68.91 68.91 Acct Class: 4300 Other services & charges 4321 Telephone 11/2112005 AP TDS METROCOM MONTHLY LONG DISTANCE CHGS 6.21 INV#: Telephone 0.00 0.00 6.21 6.21 4331 Travel, Conferences 8 Schools 1110712005 AP HAWS BAKERY GOODIES FOR GROUND BREAKING 19.68 INV#:7866 1110712005 AP HUEBNERIDEBORAHII COFFEE FOR GROUND BREAKING 3.56 INV#: 1112112005 AP EDAM THIRD THURS. EVENT 25.00 INV#: 1112112005 AP ELK RIVER AREA CHAMBER OF COM MANUFACTURING WEEK LUNCHEON 400.00 INV#: Travel, Conferences 8 Schools 0.00 0.00 448.24 448.24 4349 AdvedisinglMadceting 1110712005 AP ELK RIVERICITY OFII COFFEE FOR GROUND BREAKING 22.00 INV#: 1112112005 AP WOLF MARKETING 8 MEDIA LLC NEWS RELEASE-0 BUSINESSES 2,525.90 INV#: 50106. 1112112005 AP WOLF MARKETING & MEDIA LLC MANUFACTURING WEEK PROMO 700.00 INV#: 50107 AdvertisinglMarketing 0.00 0.00 3,247.90 3,247.90 4433 Dues85ubscdptions 1110712005 AP ELK RIVER AREA CHAMBER OF COM E D A DUES 250.00 INV#: Dues & Subscriptions 0.00 0.00 250.00 250.00 0.00 -755.86 0.0 0.00 -1,267.76 0.0 46964 47166 47368 0.00 -68.91 0.0 0.00 -68.91 0.0 47492 0.00 -6.21 0.0 47078 47090 47350 47354 0.00 -048.24 0.0 47005 47523 47524 0.00 -3,247.90 0.0 47001 0.00 -250.00 0.0 Other services & charges 0.00 0.00 3,952.35 3,952.35 0.00 -3,952.35 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 4,021.26 4,021.26 0.00 -0,021.26 0.0 REVENUEIEXPENDITURE REPORT NOVEMBER, 2005 CITY OF ELK RIVER Page: 3 For the Period: 111112 0 0 5 to 1113012005 121512005 10:53 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud ..,nd: 920 -EDA Ezpenditums Dept: 620.623 BUSINESS INCUBATOR Acct Class: 4300 Otherservices 8 charges 4379 Other Professional Services 1110712005 AP GENESIS BUSINESS CENTERS LTD MONTHLY BSNS INCUBATOR RTNR 1,000.00 INV#: 47040 Other Professional Services 0.00 0.00 1,000.00 1,000.00 0.00 -1 000 00 0 0 4412 Building Rent , . . 1110712005 AP HICKMANILARRY// BSNS INCUBATOR RENT 1,198.84 INV#: 47086 Building Renl 0.00 0.00 1,198.84 1,198.84 0.00 -1,198.84 0.0 Other services8charges 0.00 0.00 2,198.84 2,198.84 0.00 -2,798.84 0.0 BUSINESS INCUBATOR 0.00 0.00 2,198.84 2,198.84 0.00 -2,198.84 0.0 Expenditures 0.00 0.00 6,220.10 6,220.10 0.00 -6,220.10 0.0 Net Effect for EDA 0.00 0.00 -0,952.34 -0,952.34 0.00 4 952.34 Change in Fund Balance: -0,952.34 ,