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9-02-2011 08:20 AM CITY OF ELK RIVER PAGE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />66.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />920-4-6210-4103 Part-time Pay
<br />920-4-6210-4104 PERA
<br />920-4-6210-4105 FICA
<br />920-4-6<<^10-4107 Medicare
<br />920-4-6210-4108 Insurance
<br />920-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />920-4-6210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees
<br />920-4-6210-4319 Other Professional Services
<br />920-4-6210-4321 Telephone
<br />920-4-6210-4322 Postage
<br />920-4-6210-9331 Travel, Conferences & Schools
<br />920-4-6210-9349 Advertising/Marketing
<br />920-4-6210-4359 Publishing
<br />920-4-6210-4361 Insurance
<br />920-4-6210-4433 Dues & Subscriptions
<br />920-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Transfers Out
<br />920-4-6210-9721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />79,850.00 0.00 32,477.63 90.67 47,372.17
<br />12,600.00 0.00 4,459.20 35.39 8,140.80
<br />6,300.00 0.00 2,572.11 40.83 3,721.89
<br />5,750.00 0.00 2,250.97 39.15 3,499.03
<br />1,350.00 0.00 533.27 39.50 816.73
<br />6,950.00 0.00 2,916.00 41.96 4,034.00
<br />400.00 0.00 229.50 57.38 170.50
<br />113,200.00 0.00 45,438.88 40.14 67,761.12
<br />2,700.00 69.05 1,263.02 96.78 1,436.98
<br />2,100.00 69.05 1,263.02 46.78 1,436.96
<br />10,000.00 0.00 472.50 4.73 9,521.50
<br />60,000.00 7,452.71 22,111.00 36.85 37,889.00
<br />200.00 9.58 188.62 94.31 11.38
<br />2,000.00 190.00 595.49 29.77 1,404.51
<br />8,500.00 131.95 9,825.54 115.59 ( 1,325.54)
<br />35,000.00 0.00 12,799.98 36.57 22,200.02
<br />300.00 0.00 296.74 98.91 3.26
<br />150.00 0.00 0.00 0.00 150.00
<br />2,000.00 0.00 547.50 27.38 1,452.50
<br />6,000.00 0.00 6,000.00 100.00 0.00
<br />124,150.00 7,779.24 52,837.37 42.56 71,312.63
<br />25,000.00 25,000.00 25,000.00 100.00 0.00
<br />25,000.00 25,000.00 25,000.00 100.00 0.00
<br />TOTAL Economic Development 265,050.00 32,848.29 124,539.27 46.99 140,510.73
<br />TOTAL Economic Development 265,050.00 32,848.29 124,539.27 46.99 140,510.73
<br />TOTAL EXPENDITURES 265,050.00 32,848.29 129,539.27 46.99 140,510.73
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