Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.4. EDSR 06-12-2006
REVENUEIEXPENDRUREREPQRT ITEM ~ 3.4. MAY 2006 page: 2 61812006 CITY OF ELK RIVER 8:47 am For the Period 11112006 to 513112006 Odginal8ud Amended Bud YTD AcWal CURR MTH Encumb. YTD UnencBal %Bud Fend: 920 - EDA ues Dept: 000.000 Acct Class: 3100 General property taxes 3111 CumenlAdVabremTaxes 307,200.00 307,200.00 0.00 0.00 0.00 301,200.00 0.0 Generalproperty taxes 307,200.00 307,200.00 0.00 0.00 0.00 307,200.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Inceme 3,000.00 3,000.00 3,596.50 725.15 0.00 -596.50 119.9 Other revenue 3,000.00 3,000.00 3,596.50 725.15 0.00 -596.50 119.9 Acct Class: 3920 Trensfers in 3949 Transfer-HRA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 Transfers in 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 Dept: 000.000 313,700.00 313,700.00 3,596.50 725.15 0.00 310,103.50 1.1 Dept: 620.623 BUSINESS INCUBATOR Acct Class: 3620 Other revenue 3629 Miscellaneous Revenue 15,000.00 15,000.00 2,267.58 0.00 0.00 12,732.42 15.1 Other revenue 15,000.00 15,000.00 2,267.58 0.00 0.00 12,732.42 15.1 Acd Class: 3920 Transfers in 3921 Transfers 17,100.00 17,100.00 0.00 0.00 0.00 17,100.00 0.0 Transfers in 17,100.00 17,100.00 0.00 0.00 0.00 17,100.00 0.0 BUSINESS INCUBATOR 32,100.00 32,100.00 2,267.58 0.00 0.00 29,832.42 7.1 ,cues 345,800.00 345,800.00 5,864.08 725.15 0.00 339,935.92 1.7 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 75,000.00 75,000.00 21,325.63 22,705.94 0.00 53,674.37 28.4 4103 Part-8me Pay 12,600.00 12,600.00 4,061.52 4,061.52 0.00 8,538.48 32.2 4104 PERA 4,950.00 4,950.00 1,411.55 1,411.55 0.00 3,538.45 28.5 4105 FICA 5,450.00 5,450.00 1,443.68 1,443.68 0.00 4,006.32 26.5 4107 Medicare 1,300.00 1,300.00 337.51 337.51 0.00 962.49 26.0 41081nsurance 7,400.00 7,400.00 2,472.05 2,472.05 0.00 4,927.95 33.4 4109 Workers Comp 200.00 200.00 132.50 0.00 0.00 67.50 66.3 Personal services 106,900.00 106,900.00 31,184.44 32,432.25 0.00 75,715.56 29.2 Acct Class: 4200 Supplies 4201 Offce Supplies 2,500.00 2,500.00 2,352.38 110.79 0.00 147.62 94.1 4212 Fuels & Lubs 150.00 150.00 39.69 0.00 0.00 110.31 26.5 Supplies 2,650.00 2,650.00 2,392.07 110.79 0.00 257.93 90.3 Acct Class: 4300 Other services8charges 4303 Engineedng Fees 7,000.00 7,000.00 0.00 0.00 0.00 1,000.00 0.0 4304 Legal Fees 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0.0 4319 Other Professional Services 23,000.00 23,000.00 2,150.00 1,800.00 0.00 20,850.00 9.3 4321 Telephone 200.00 200.00 16.01 2.83 0.00 183.99 8.0 4322 Postage 2,000.00 2,000.00 177.58 0.00 0.00 1,822.42 8.9 4331 Travel, Conferences & Schools 6,200.00 6,200.00 575.83 0.00 0.00 5,624.17 9.3 4349 AdveNSinglMarketing 76,300.00 76,300.00 10,226.81 1,320.81 0.00 66,073.19 13.4 4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 -^St Insurance 500.00 500.00 90.00 0.00 0.00 410.00 18.0 3 Dues & Subscnp8ons 1,500.00 1,500.00 415.00 0.00 0.00 1,085.00 27.7 4440 Miscellaneous 8,500.00 8,500.00 8,628.86 8,500.00 0.00 -128.86 101.5 Other services8charges 139,200.00 139,200.00 22,280.09 11,623.64 0.00 116,919.91 16.0 Acct Class: 4100 Transfers oul REVENUEIEXPENDITURE REPORT MAY 2006 Page: 3 61812006 CITY OF ELK RIVER 8'.47 am For the Period 11112006 to 513112006 Odainal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 920 -EDA f inures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4700 Transfers out 4721 Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0 Transfers out 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 D.0 ECONOMIC DEVELOPMENT 265,750.00 265,750.00 55,856.60 44,166.68 0.00 209,893.40 21.0 Dept: 620.623 BUSINESS INCUBATOR Acct Class: 4300 Other services 8 charges 4319 Other Professional Services 13,500.00 13,500.00 2,000.00 0.00 0.00 11,500.00 14.8 4349 AdverUsinglMarkedng 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 4412 Building Renl 15,600.00 15,600.00 3,596.52 0.00 0.00 12,003.48 23.1 Other services&charges 32,100.00 32,100.00 5,596.52 0.00 0.00 26,503.48 17.4 BUSINESS INCUBATOR 32,100.00 32,100.00 5,596.52 0.00 0.00 26,503.48 17.4 Expenditures 297,850.00 291,850.00 61,453.12 44,166.68 0.00 236,396.88 20.6 Net Etfect for EDA 47,950.00 47,950.00 -55,589.04 -03,441.53 0.00 103,539.04 -115.9 Change in Fund Balance: -55,589.04 REVENUEIEXPENDRURE REPORT MAY 2006 Page: 3 CITY OF ELK RIVER 618/2006 For the Period: 51112006 to 513112006 8:48 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal %Bud , _..d: 920-EDA Revenues Dept: 000.000 Acct Class: 3620 Other revenue 3621 Interest Income 0513112006 GJ BANK OF ELK RIVER INTEREST-MAY 725.15 Interest Income 0.00 0.00 725.15 725.15 0.00 -725.15 0.0 Other revenue 0.00 0.00 725.15 725.15 0.00 -725.15 0.0 Dept: 000.000 0.00 0.00 725.15 725.15 0.00 -125.15 0.0 Revenues 0.00 0.00 725.15 725.15 0.00 -725.15 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 0511512006 AP ELK RIVERICITY OF// EDA EXP JAN-APR 2006 22,705.94 INV#: 51760 Regular Pay 0.00 0.00 22,705.94 22,705.94 0.00 -22,705.94 0.0 4103 Pan-Ume Pay 0511512006 AP ELK RIVER/CITY OF// EDA EXP JAN-APR 2006 2,400.00 INV#: 51760 0511512006 AP ELK RIVER/CITY OF// EDA EXP JAN-APR 2006 1,661.52 INV#: 51760 Pan-time Pay 0.00 0.00 4,061.52 4,061.52 0.00 A,061.52 0.0 4104 PERA 0511512006 AP ELK RIVER/CITY OFII EDA EXP JAN-APR 2006 1,411.55 INV#: 51760 PERA 0.00 0.00 1,411.55 1,411.55 0.00 -1,411.55 0.0 4105 FICA 0511512006 AP ELK RIVERICITY OFII EDA EXP JAN-APR 2006 148.80 INV#: 51760 0511512006 AP ELK RIVERICITY OFII EDA EXP JAN-APR 2006 1,294.88 INV#: 51760 FICA 0.00 0.00 1,443.68 1,443.68 0.00 -1,443.68 0.0 4101 Medicare 0511512006 AP ELK RIVER/CITY OF// EDA EXP JAN-APR 2006 34.80 INV#: 517fi0 0511512006 AP ELK RIVERICITY OFII EDA EXP JAN-APR 2006 302.71 INV#: 51760 Medicere 0.00 0.00 337.51 ~ 337.51 0.00 -337.51 0.0 4108 Insurance 0 511 5/2 0 0 6 AP ELK RIVERICITY OFII EDA EXP JAN-APR 2006 2,472.05 INV#: 51760 Insurance 0.00 0.00 2,472.05 2,472.05 0.00 -2,472.05 0.0 Personal services 0.00 0.00 32,432.25 32,432.25 0.00 -32,432.25 0.0 Acct Class: 4200 Supplies 4201 Offce Supplies 0510112006 AP OFFICE DEPOT OFFICE SUPPLIESICOPY PAPER 28.58 INV#: 51381 0511512006 AP LEAGUE OF MN CITIES CITY DIRECTORIES 82.21 INV#: 51816 Office Supplies 0.00 0.00 110.79 110.79 0.00 -110.79 0.0 Supplies 0.00 0.00 110.79 110.79 0.00 -110.79 0.0 Acct Class: 4300 Other services8charges 4319 OtherProfessional Services 05101/2006 AP SPORTECH, INC TECH. ASSISTANCE REIMBURSE 1,800.00 INV#: 51417 Other Professional Services 0.00 0.00 1,800.00 1,800.00 0.00 -1,800.00 0.0 a. Telephone 0511512006 AP TDS METROCOM MONTHLY LONG DISTANCE CHARGES 2.83 INV#: 51691 Telephone 0.00 0.00 2.83 2.83 0.00 -2.83 0.0 REVENUEIEXPENDITUREREPQRT MAY 2006 Page: 4 618/2006 CITY OF ELK RIVER 8:48 am For Ne Pedod: 5111200610 513112006 Odginal Bud. Amended Bud. MTD Aclual CURR MTH Encumb. YTD UnencBal %Bud Fund: 920 -EDA Ezpenditures Dept: 620.621 ECONOMIC DEVELOPMENT Accl Class: 4300 Other services8charges 4349 AdvertisinglMarketing 0511512006 AP ELK RIVER PRINTING 8 VENTURE COMM PROFILE 2006 FOLDERS 1,320.81 INV#:023211 51769 AdvertisinglMarketing 0.00 0.00 1,320.81 1,320.81 0.00 -1,320.81 0.0 4440 Miscellaneous 0510112006 AP ELK RIVER AREA CHAMBER OF COM 4TH OF JULY CELEBRATION 6,000.00 INV#: 51284 0510112006 AP INITIATIVE FOUNDATION 2006 CONTRIBUTION 2,500.00 INV#: 51326 Miscellaneous 0.00 0.00 8,500.00 8,500.00 0.00 x.500.00 0.0 Other services8charges 0.00 0.00 11,623.64 11,623.64 0.00 -11,623.64 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 44,166.68 44,166.68 0.00 -04,166.68 0.0 Expenditures 0.00 0.00 44,166.68 44,166.68 0.00 -04,166.68 0.0 Net Effect for EDA 0.00 0.00 -03,441.53 -43,441.53 0.00 43,441.53 Change in Fund Balance: -03,441.53