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3.4. EDSR 02-12-2007
CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT JANUARY 2007 ITEM! # 21512007 9:51 am For the Period: 11112007 to 113112007 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 920 -EDA RF s .ept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 340,100.00 340,100.00 7,047.54 7,047.54 0.00 333,052.46 2.1 General property taxes 340,100.00 340,100.00 7,047.54 7,047.54 0.00 333,052.46 2.1 Acct Class: 3620 Other revenue 3621 Interest Income 3.300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0 Other revenue 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0 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: 000.000 346,900.00 346,900.00 7,047.54 7,047.54 0.00 339,852.46 2.0 Revenues 346,900.00 346,900.00 7,047.54 7,047.54 0.00 339,852.46 2.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 78,900.00 78,900.00 0.00 0.00 0.00 78,900.00 0.0 4103 Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0 4104 PERA 5,400.00 5,400.00 0.00 0.00 0.00 5,400.00 0.0 4105 FICA 5,650.00 5,650.00 0.00 0.00 0.00 5,650.00 0.0 4107 Medicare 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 41081nsurance 8,350.00 8,350.00 0.00 0.00 0.00 8,350.00 0.0 4~^" 'Norkers Comp 250.00 250.00 0.00 0.00 0.00 250.00 0.0 Personal services 112,450.00 112,450.00 0.00 0.00 0.00 112,450.00 0.0 Acct Class: 4200 Supplies 4201 Office Supplies 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 4212 Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0 Supplies 3,150.00 3,150.00 0.00 0.00 0.00 3,150.00 0.0 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 18,000.00 18,000.00 0.00 0.00 0.00 18,000.00 0.0 4321 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4322 Postage 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4331 Travel, Conferences & Schools 4,700.00 4,700.00 0.00 0.00 0.00 4,700.00 0.0 4349 Advertising/Marketing 50,600.00 50,600.00 0.00 0.00 0.00 50,600.00 0.0 4359 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4361 Insurance 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4433 Dues & Subscriptions 1,100.00 1,100.00 510.00 510.00 0.00 590.00 46.4 4440 Miscellaneous 8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0 Other services 8 charges 100,100.00 100,100.00 510.00 510.00 0.00 99,590.00 0.5 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 0.0 ECONOMIC DEVELOPMENT 232,700.00 232,700.00 510.00 510.00 0.00 232,190.00 0.2 ~ ,ditures 232,700.00 232,700.00 510.00 510.00 0.00 232,190.00 0.2 Net Effect for EDA 114,200.00 114,200.00 6,537.54 6,537.54 0.00 107,662.46 5,7 Change in Fund Balance: 6,537.54 REVENUEIEXPENDITURE REPORT JANUARY 2007 Page: 3 CITY OF ELK RIVER 21512007 For the Period: 11112007 to 113112007 9:51 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fu. ~~: 920 - EDA Revenues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Current Ad Valorem Taxes 01/29/2007 CR Ref ID: TAX SETTLEMENT Rcd From: SHERBURN E COUNTY 7,027.06 Drawer: 1 Type: MISC 62193 0112912007 CR Ref ID: IN LIEU TAX RENT Rcd From: SHERBURN E COUNTY 20.48 Drawer: 1 Type: MISC 62206 Current Ad Valorem Taxes 340,100.00 340,100.00 7,047.54 7,047.54 0.00 333,052.46 2.1 General property taxes 340,100.00 340,100.00 7,047.54 7,047.54 0.00 333,052.46 2.1 Acct Class: 3620 Other revenue Interest Income 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0 Other revenue 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0 Acct Class: 3920 Transfers in 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: 000.000 346,900.00 346,900.00 7,047.54 7,047.54 0.00 339,852.46 2.0 Revenues 346,900.00 346,900.00 7,047.54 7,047.54 0.00 339,852.46 2.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services Regular Pay 78,900.00 78,900.00 0.00 0.00 0.00 78,900.00 0.0 Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0 PERA 5,400.00 5,400.00 0.00 0.00 0.00 5,400.00 0.0 FICA 5,650.00 5,650.00 0.00 0.00 0.00 5,650.00 0.0 Medicare 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 Insurance 8,350.00 8,350.00 0.00 0.00 0.00 8,350.00 0.0 Workers Comp 250.00 250.00 0.00 0.00 0.00 250.00 0.0 Personal services 112,450.00 112,450.00 0.00 0.00 0.00 112,450.00 0.0 Acct Class: 4200 Supplies Office Supplies 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0 Supplies 3,150.00 3,150.00 0.00 0.00 0.00 3,150.00 0,0 Acct Class: 4300 Other services & charges Engineering Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 Other Professional Services 18,000.00 18,000.00 0.00 0.00 0.00 18,000.00 0.0 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0 Postage 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 Travel, Conferences & Schools 4,700.00 4,700.00 0.00 0.00 0.00 4,700.00 0.0 Advertising/Marketing 50,600.00 50,600.00 0.00 0.00 0.00 50,600.00 0.0 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0 Insurance 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4433 Dues & Subscriptions 0110212007 AP EDAM MEMBERSHIP RENEWAL 510.00 INV#: 57488 Dues & Subscriptions 1,100.00 1,100.00 510.00 510.00 0.00 590.00 46.4 Miscellaneous 8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0 Other services & charges 100,100.00 100,100.00 510.00 510.00 0.00 99,590.00 0.5 Acct Class: 4700 Transfers out 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 0.0 REVENUEIEXPENDITURE REPORT JANUARY 2007 CITY OF ELK RIVER For the Period: 11112007 to 113112007 Page: 4 21512007 9:51 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fw~u: 920 -EDA Expenditures ECONOMIC DEVELOPMENT 232,700.00 232,700.00 510.00 510.00 0.00 232,190.00 0.2 Expenditures 232,700.00 232,700.00 510.00 510.00 0.00 232,190.00 0.2 Net Effect for EDA 114,200.00 114,200.00 6,537.54 6,537.54 0.00 107,662.46 Change in Fund Balance: 6,537.54