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3.4. EDSR 11-13-2006
REVENUEIEXPENDRURE REPORT SEPTEMBER 2006 ITEM $ 3.4. Page: 2 101312006 CITY OF ELK RIVER 2:30 pm For the Period: 11112006 to 913012006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal °/ Bud Fund: 920-EDA roues Dept: 000.000 Acct Class: 3100 General property faxes 3111 Current Ad Valorem Taxes 307,200.00 307,200.00 156,602.68 0.00 0.00 150,597.32 51.0 General property taxes 307,200.00 307,200.00 156,602.68 0.00 0.00 750,597.32 51.0 Accl Class: 3620 Other revenue 3621 Interest Income 3,000.00 3,000.00 8,187.37 1,238.57 0.00 -5,187.37 272.9 Other revenue 3,000.00 3,000.00 8,187.37 1,238.57 0.00 -5,187.37 272.9 Acct Class: 3920 Transfers in 3949 Transfer-HRA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 Tmnsfers in 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 Dept: 000.000 313,700.00 313,700.00 168,290.05 1,238.57 0.00 145,409.95 53.6 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 Acct 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 nues 345,800.00 345,800.00 170,557.63 1,238.57 0.00 175,242.37 49.3 Expendflures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 75,000.00 75,000.00 41,351.fi0 0.00 0.00 33,648.40 55.1 4102 Overtime Pay 0.00 0.00 130.50 0.00 0.00 -130.50 0.0 4103 Part-time Pay 12,600.00 12,600.00 7,315.35 0.00 0.00 5,284.65 58.1 4104 PERA 4,950.00 4,950.00 2,683.69 0.00 0.00 2,266.31 54.2 4105 FICA 5,450.00 5,450.00 2,733.06 0.00 0.00 2,716.94 50.1 4107 Medicare 1,300.00 1,300.00 638.96 0.00 0.00 661.04 49.2 41081nsurance 7,400.00 7,400.00 4,337.25 0.00 0.00 3,062.75 58.6 4109 Workers Comp 200.00 200.00 198.75 0.00 0.00 1.25 99.4 Personal services 106,900.00 106,900.00 59,389.16 0.00 0.00 47,510.84 55.6 Acct Class: 4200 Supplies 4201 Offce Supplies 2,500.00 2,500.00 2,934.20 0.00 0.00 A34.20 117.4 4212 Fuels & Lubs 150.00 150.00 54.84 0.00 0.00 95.16 36.6 Supplies 2,650.00 2,650.00 2,989.04 0.00 0.00 J39.04 112.8 Acct Class: 4300 Other services & charges 4303 Engineedng Fees 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 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 4,850.00 0.00 0.00 18,150.00 21.1 4321 Telephone 200.00 200.00 21.07 0.00 0.00 178.93 10.5 4322 Postage 2,000.00 2,000.00 573.48 0.00 0.00 1,426.52 28.7 4331 Travel, Conferences & Schools 6,200.00 6,200.00 1,121.79 0.00 0.00 5,078.21 18.1 4349 AdverlisinglMadceting 76,300.00 76,300.00 35,181.80 11,019.52 0.00 41,118.20 46.1 4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 Insurance 500.00 500.00 90.00 0.00 0.00 410.00 16.0 .~3 Dues 8 Subscriptions 1,500.00 1,500.00 940.00 525.00 0.00 560.00 62.7 4440 Miscellaneous 8,500.00 8,500.00 8,628.86 000 0.00 -128.86 101.5 REVENUEIEXPENDITURE REPORT SEPTEMBER 2006 Page: 3 10/312006 CITY OF ELK RIVER 2:30 pm For the Pedod: 11112006 to 9130/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud Fund: 920 -EDA ~nditures Dept: 620.621 ECONOMIC DEVELOPMENT Other services&charges 139,200.00 139,200.00 51,407.00 11,544.52 0.00 87,793.00 36.9 Acct Class: 4700 Tmnsfersout 4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0 Transfers out 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0 ECONOMIC DEVELOPMENT 265,750.00 265,750.00 130,785.20 11,544.52 0.00 134,964.80 49.2 Dept: 620.623 BUSINESS INCUBATOR Acct Class: 4300 Other services & charges 4304 Legal Fees 0.00 0.00 337.50 0.00 0.00 -337.50 0.0 4319 Other Professional5ervices 13,500.00 13,500.00 2,000.00 0.00 0.00 11,500.00 14.8 4349 AdvertisinglMarketing 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 4412 Building Rent 15,600.00 15,600.00 3,596.52 0.00 0.00 12,003.48 23.1 ONer services&charges 32,100.00 32,100.00 5,934.02 0.00 0.00 26,165.98 18.5 BUSINESS INCUBATOR 32,100.00 32,100.00 5,934.02 0.00 0.00 26,165.98 18.5 Expenditures 297,850.00 297,850.00 136,719.22 11,544.52 0.00 161,130.78 45.9 Net Effect for EDA 47,950.00 47,950.00 33,83841 -10,305.95 0.00 14,111.59 70.6 Change in Fund Balance: 33,838.41 EXPENDITURE REPORT SEPTEMBER 2006 Page: 2 CITY OF ELK RIVER 1or~noos For the Period: 9/112006 to 913012006 2:23 pm Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBai % Bud ,nd: 920 - EDA Expenditures Depl: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4300 Otherservices8charges 4349 AdveNsinglMarketing 0910512006 AP MILLER DESIGNRAMMYII 3RD OTR LEASING GUIDE AD 75.00 INV#: 80818 54610 0910512006 AP MENARDS-ELK RIVER SUPPLIES 34.52 INV#: 54131 0 911 8/2 0 0 6 AP ATTRACTA SIGN NORTHSTAR BUS. PARK SIGN 10,910.00 INV#:4371 54983 AdvertisinglMarketing 0.00 0.00 11,019.52 11,019.52 0.00 -11,019.52 0.0 4433 Dues & Subscrptions 09/0512006 AP ELK RIVER AREA CHAMBER OF COM 2006-2007 MEMBERSHIP 230.00 INV#: 54721 0910512006 AP MANUFACTURERS ALLIANCE ANNUAL MEMBERSHIP DUES 295.00 INV#:18658 54729 Dues & Subscriptions 0.00 0.00 525.00 525.00 0.00 -525.00 0.0 Other services 8 charges 0.00 0.00 11,544.52 11,544.52 0.00 -11,544.52 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 11,544.52 11,544.52 0.00 -11,544.52 0.0 Expenditures 0.00 0.00 11,544.52 11,544.52 0.00 -11,544.52 0.0