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3.4. EDSR 02-08-2010•05-2010 07:09 AM CITY 0~' ELK RIVER PAGE: 1 YT ~ ~p4~ REVENUE & EXPENSE REPORT (UNAUDITED) AS OF; JANUARY 31ST, 2010 IWEDA fANCIAT~ SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGE`i' BUDGET PERIOD ACTUAL BUDGET BALANCE 'ENUE SUMMARY DA 'AL REVENUES 432,500.00 922,57 432,500.00 922.57 922,57 0.21 431,577.43 922,57 0.21 431,577.43 'ENDITURE SUMMARY gnomic Development economic Development TOTAL Economic Development 'AL EXPENDITURES 'ENUES OVER/(UNDER) EXP&NDITURES 283,100, 00 ( 1, 587.47) ( ~., 587.47 0.56-- 284, 687.47 283,100.00 ( 1, 587 , 47) ( 1, 587.477 0.56- 284, 687.47 283,100, 00 ( 1, 587.47) ( ~., 587.47 0.56- 284, 687.47 149,400,00 2,510,09 2,510.04 146,889,96 ~D5-2010 07;09 AM 1--EDA °ENUES CITY OF ELK RIVER REVENUE & EXPENSE RERORT ~UNAUDxTED~ AS 0~'; JANUARY 31ST, 2010 CURRENT CURRENT BUDGET PERIOD EAR TO DATE ACTUATE 8,330 o OF BUDGET PAGE; 2 F YEAR COMP, BUDGET BALANCE 1 :es ~--3-0000-3111 Current Ad Valarem Taxes 398,000.00 2,15 2.15 0.00 397,997.85 TOTAL Taxes 398,DD0,00 2.15 2,15 0,DO 397,997.85 ;ergavernmental. Rev }--3-~OD00--3322 MV Cred~.t 9, 000.00 0, DO 0, 00 D. OD 9, D00, 40 TOTAL Tntergovernmenta~. Rev 9,000,00 0.00 0.00 0,00 9,000,DO per Revenue F--3--0000-3G2~. Interest Income 22, 000. DO 920, q2 920.92 4, ~.8 21, 079, 58 TOTAL Other Revenue 22,OOD,00 920.92 92D,42 4.18 21,079,58 ~nsfers Zn M-3~OODD-3999 Transfer-HRA 3,5DO,OD O.DO 0,00 O.OD 3,500,00 TOTAL Transfers Tn 3,500,00 O,DO 0.00 0,00 3,500.00 )TAL EDA 432,500,00 922.57 922,57 0,21 931,577,43 `AL REVENUE 432,500,00 922,57 922.57 0,21 931,577.93 ~05-201o a7: 09 AM CITY o~ ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS 0~": JANUARY 31ST, 2010 1-EDA gnomic Development gnomic Development 'ARTMENTAL EXPENDITURES PAGE; 3 08,330 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o 0~` BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ~sonal Serv~.ces ]-4--6210-4101 Regular Pay ~-4-6210--4103 Part-time Pay 1-4-6210-4104 PERA M-4-6210-41D5 FICA M~4-6210-4107 Medicare ~--4--621D-9108 Insurance i-4-6210-4109 Workers Camp TOTAL Personal. Serva.ces plies ~--4--6210-9201 Office Supplies ~-4-621D-4212 Fuels & Lubs TOTAL Supplies per Services & Charges i--4-6210-4304 Legal Fees ~-9-6210--4319 Other Professional Serva.ces ~-4-6210-4321 Telephone ~-4-6210--4322 Postage ~-4--6210-4331 Travel, Conferences & Schools ~-4-6210-4349 Adve.rta.sa.ng/Marketing ~--4--6210-4359 Publishing ~-4--621 D--4361 Insurance ~--4-621D-4433 Dues & Subscriptions ~-9-6210-444D Ma.scellaneous TOTAL other Services & Charges ~nsfers Out a--9~-6210-4721 Transfer-General. ~"und TOTAL Transfers Out 80,450,00 ( 2,764,10)( 2,769,10) 3.44-- 83,214,10 12,600.00 D.00 0.00 0.00 12,60D,00 5,900.00 D.00 0.00 O,OD 5,9D0,00 5,8DO.D0 D.00 0.00 D.00 5,$00,00 1, 35D, Oa 0, DO D. DO O, DD ~., 350.00 10, Boa. 00 0. o0 0.00 0.00 10, BoD. 00 35D.00 D.DO O.DD O.OD 350,Da 117,250.00 ( 2,764,10}( 2,764.10} 2.36- 120,D14,10 2, Tao. 00 0. oa o, oa D. 00 2, 700, 00 150. Da D. Do a. Do o. Da 150. as 2,850,OD 0.00 D.00 D.OD 2,850.00 10,000.00 0,00 0.00 0.00 1D,D00.00 58,DOO.DO 0.00 0.00 0,00 58,000.00 200.00 0.00 0.00 O.OD 200,00 2,OOO.DO 0.00 0.00 O.DO 2,OD0.00 8,700,OO D,OD D.DD 0.00 8,700,00 58,600,00 241.63 241.63 0.91 58,358,37 600,00 0,00 O.aO 0,00 600.00 200. o0 0, oa o. oo a, o0 200. Do 1,700.OD 935.OD 935.00 55.00 765,00 6,000,00 D.oD D.DD D.DD 6,000.00 146,000.00 1,176,63 1,176,63 D.81 144,$23,37 17,000.00 D,aO D.DD O.Oa 17,DDO.Oa 17,DDD.DO D.DD a.a0 D,00 17,ODD,DD 1TAL Economic Development 283,100. Da ( 1, 587.47) ( 1, 587.477 0.56- 284, 687, 47 ~TAL Economic Development 283,100.00 ( 1,587,47)( 1,587,47} 0,56- 284,687.47 'AL EXPENDITURES jENUES OVER/(UNDER} EXPENDITURES 283,100.00 ( 149,400.00 1, 5$7.47) ( 2,510.04 1, 587, 97} 2,510.04 0.56- 284, 687, 47 146,889.96