Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.4. EDSR 05-12-2008
CITY OF ELK RIVER For the Period: 41112008 to 413012008 REVENUEIEXPENDITURE REPORT APRIL 2008 ITEM # 3_4. Page: 2 512/2008 11:26 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 920 -EDA Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4300 Other services & charges 4322 Postage 0411412008 AP ELK RIVERICITY OFII Postage 4359 Publishing 04114/2008 AP E C M PUBLISHERS INC Publishing POSTAGE FOR METER REIMB 146.15 INV#: 68470 0.00 0.00 146.15 146.15 0.00 -146.15 0.0 SPORTECH NOTICE 386.10 INV#: 10000266715 68469 0.00 0.00 386.10 386.10 0.00 -386.10 0.0 Other services & charges 0.00 0.00 532.25 532.25 0.00 -532.25 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 532.25 532.25 0.00 -532.25 0.0 Expenditures 0.00 0.00 532.25 532.25 0.00 -532.25 0.0 Net Effect for EDA 0.00 0.00 -532.25 -532.25 0.00 532.25 Change in Fund Balance: 4,929.64 CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT APRIL 2008 Page: 3 51212008 11:27 am For the Period: 1/1/2008 to 4/3012008 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 920 - EDA Revenues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 390,500.00 390,500.00 1.46 0.00 0.00 390,498.54 0.0 General property taxes 390,500.00 390,500.00 1.46 0.00 0.00 390,498.54 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 3,300.00 3,300.00 13,161.75 5,449.74 0.00 -9,861.75 398.8 3629 Miscellaneous Revenue 0.00 0.00 22.05 12.15 0.00 -22.05 0.0 Other revenue 3,300.00 3,300.00 13,183.80 5,461.89 0.00 -9,883. 80 399.5 Acct Class: 3920 Transfers 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: 000.000 397,300.00 397,300.00 13,185.26 5,461.89 0.00 384,114. 74 3.3 Revenues 397,300.00 397,300.00 13,185.26 5,461.89 0.00 384,114. 74 3.3 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 82,350.00 82,350.00 2,549.40 0.00 0.00 79,800. 60 3.1 4103 Part-time Pay 12,600.00 12,600.00 1,015.38 0.00 0.00 11,584. 62 8.1 4104 PERA 5,800.00 5,800.00 233.84 0.00 0.00 5,566. 16 4.0 4105 FICA 5,900.00 5,900.00 276.09 0.00 0.00 5,623. 91 4.7 4107 Medicare 1,400.00 1,400.00 64.55 0.00 0.00 1,335. 45 4.6 4108 1nsurance 8,600.00 8,600.00 508.74 0.00 0.00 8,091. 26 5.9 4109 Workers Comp 250.00 250.00 84.00 0.00 0.00 166. 00 33.6 Personal services 116,900.00 116,900.00 4,732.00 0.00 0.00 112,168. 00 4.0 Acct Class: 4200 Supplies 4201 Office Supplies 3,000.00 3,000.00 1,554.21 0.00 0.00 1,445. 79 51.8 4212 Fuels 8 Lubs 150.00 150.00 0.00 0.00 0.00 150. 00 0.0 Supplies 3,150.00 3,150.00 1,554.21 0.00 0.00 1,595. 79 49.3 Acct Class: 4300 Other services & charges 4303 Engineering Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000. 00 0.0 4304 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000. 00 0.0 4319 Other Professional Services 8,000.00 8,000.00 0.00 0.00 0.00 8,000. 00 0.0 4321 Telephone 200.00 200.00 -2.83 0.00 0.00 202. 83 -1.4 4322 Postage 2,000.00 2,000.00 146.15 146.15 0.00 1,853. 85 7.3 4331 Travel, Conferences & Schools 4,700.00 4,700.00 374.83 0.00 0.00 4,325. 17 8.0 4349 AdvertisinglMarketing 58,600.00 58,600.00 100.00 0.00 0.00 58,500. 00 0.2 4359 Publishing 500.00 500.00 528.60 386.10 0.00 -28. 60 105.7 4361 Insurance 250.00 250.00 0.00 0.00 0.00 250. 00 0.0 4433 Dues & Subscriptions 1,200.00 1,200.00 770.00 0.00 0.00 430. 00 64.2 4440 Miscellaneous 6,000.00 6,000.00 0.00 0.00 0.00 6,000. 00 0.0 Other services & charges 96,450.00 96,450.00 1,916.75 532.25 0.00 94,533. 25 2.0 Acct Class: 4700 Transfers out 4720 Transfers 163,800.00 163,800.00 0.00 0.00 0.00 163,800. 00 0.0 4721 Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000. 00 0.0 Transfers out 180,800.00 180,800.00 0.00 0.00 0.00 180,800. 00 0.0 ECONOMIC DEVELOPMENT 397,300.00 397,300.00 8,202.96 532.25 0.00 389,097. 04 2.1 Expenditures 397,300.00 397,300.00 8,202.96 532.25 0.00 389,097. 04 2.1 REVENUEIEXPENDITURE REPORT APRIL 2008 Page: 4 51212008 CITY OF ELK RIVER 11:27 am For the Period: 11112008 to 413012008 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Net Effect for EDA 0.00 0.00 4,982.30 4,929.64 0.00 -4,982.30 0.0 Change in Fund Balance: 4,982.30