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EXPENDITURE REPORT
<br /> MARCH 2006 Page: 1
<br /> 4 1412006
<br />CITY OF ELK RIVER 11•.50 am
<br />For the Period: 111/2006 to 3/3112006 Onoinal Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal °/a Bud
<br />Fu nd: 920 - EDA
<br /> nditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br />4101 Regular Pay 75,000.00 75,000.00 -7,380.31 0.00 0.00 76,380.31 -1.8
<br />4103 Pad-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0
<br />4104 PERA 4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0
<br />4705 FICA 5,450.00 5,450.00 0.00 0.00 0.00 5,450.00 0.0
<br />4107 Medicare 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0
<br />4108 1nsurance 7,400.00 7,400.00 0.00 0.00 0.00 7,400.00 0.0
<br />4109 Workers Comp 200.00 200.00 66.25 66.25 0.00 133.75 33.1
<br /> Personal services 106,900.00 106,900.00 -1,314.06 66.25 0.00 108,214.06 -1.2
<br /> Acct Class: 4200 Supplies
<br />4201 Office Supplies 2,500.00 2,500.00 2,175.45 107.64 0.00 324.55 87.0
<br />4212 Fuels 8 Lubs 150.00 150.00 3.92 0.00 0.00 146.08 2.6
<br /> Supplies 2,650.00 2,650.00 2,179.37 107.64 0.00 470.63 82.2
<br /> Acct Class: 4300 Other services 8 charges
<br />4303 Engineering Fees 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0
<br />4304 Legal Fees 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0.0
<br />4319 Other Professional Services 23,000.00 23,000.00 350.00 350.00 0.00 22,650.00 1.5
<br />4321 Telephone 200.00 200.00 7.47 2.46 0.00 192.53 3,7
<br />4322 Postage 2,000.00 2,000.00 177.58 177.58 0.00 1,822.42 8.9
<br />4331 Travel, Conferences 8 Schools 6,200.00 6,200.00 560.83 0.00 0.00 5,639.17 9.0
<br />4349 AdvertisinglMarketing 76,300.00 76,300.00 8,756.00 8,756.00 0.00 67,544.00 11.5
<br />4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4361 Insurance 500.00 500.00 45.00 45.00 0.00 455.00 9.0
<br />4433 DuesBSubscdptions 1,500.00 1,500.00 415,00 0.00 0.00 1,085.00 27.7
<br />4440 Miscellaneous 8,500.00 8,500.00 128.86 0.00 0,00 8,371.14 1.5
<br /> Other services8charges 139,200.00 139,200.00 10,440.74 9,331.04 0.00 128,759.26 7.5
<br /> Acct Class: 4700 Transfers out
<br />4721 Transfer-Genemt Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br /> Transfers out 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 265,750.00 265,750.00 11,306.05 9,504.93 0.00 254,443.95 4.3
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 4300 Other services 8 charges
<br />4319 ONer Professional Services 13,500.00 13,500.00 2,000.00 0.00 0.00 11,500,00 14.8
<br />4349 AdvertisinglMarketing 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />4412 Building Rent 15,600.00 15,600.00 3,59fi.52 1,198.84 0.00 12,003.48 23.1
<br />Other services8charges 32,100.00 32,100.00 5,596.52 1,198.84 0.00 26,503.48 17.4
<br />BUSINESS INCUBATOR 32,100.00 32,100.00 5,596.52 1,198.84 0.00 26,503.48 17.4
<br />Expenditures 297,850.00 297,850.00 16,902.57 10,703.77 0.00 280,947.43 5.7
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<br />Grand Total Net EHed: -297,850.00 -297,850.00 -16,902.57 -10,703.77 0.00 -280,947.43
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