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REVENUEIEXPENDRURE REPORT <br />MAY 2006 <br /> Page: 3 <br />CITY OF ELK RIVER 618/2006 <br />For the Period: 51112006 to 513112006 8:48 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal %Bud <br />, _..d: 920-EDA <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3620 Other revenue <br />3621 Interest Income <br />0513112006 GJ BANK OF ELK RIVER INTEREST-MAY 725.15 <br />Interest Income 0.00 0.00 725.15 725.15 0.00 -725.15 0.0 <br />Other revenue 0.00 0.00 725.15 725.15 0.00 -725.15 0.0 <br />Dept: 000.000 0.00 0.00 725.15 725.15 0.00 -125.15 0.0 <br />Revenues 0.00 0.00 725.15 725.15 0.00 -725.15 0.0 <br />Expenditures <br />Dept: 620.621 ECONOMIC DEVELOPMENT <br />Acct Class: 4100 Personal services <br />4101 Regular Pay <br />0511512006 AP ELK RIVERICITY OF// EDA EXP JAN-APR 2006 22,705.94 INV#: 51760 <br />Regular Pay 0.00 0.00 22,705.94 22,705.94 0.00 -22,705.94 0.0 <br />4103 Pan-Ume Pay <br />0511512006 AP ELK RIVER/CITY OF// EDA EXP JAN-APR 2006 2,400.00 INV#: 51760 <br />0511512006 AP ELK RIVER/CITY OF// EDA EXP JAN-APR 2006 1,661.52 INV#: 51760 <br />Pan-time Pay 0.00 0.00 4,061.52 4,061.52 0.00 A,061.52 0.0 <br />4104 PERA <br />0511512006 AP ELK RIVER/CITY OFII EDA EXP JAN-APR 2006 1,411.55 INV#: 51760 <br />PERA 0.00 0.00 1,411.55 1,411.55 0.00 -1,411.55 0.0 <br />4105 FICA <br />0511512006 AP ELK RIVERICITY OFII EDA EXP JAN-APR 2006 148.80 INV#: 51760 <br />0511512006 AP ELK RIVERICITY OFII EDA EXP JAN-APR 2006 1,294.88 INV#: 51760 <br />FICA 0.00 0.00 1,443.68 1,443.68 0.00 -1,443.68 0.0 <br />4101 Medicare <br />0511512006 AP ELK RIVER/CITY OF// EDA EXP JAN-APR 2006 34.80 INV#: 517fi0 <br />0511512006 AP ELK RIVERICITY OFII EDA EXP JAN-APR 2006 302.71 INV#: 51760 <br />Medicere 0.00 0.00 337.51 ~ 337.51 0.00 -337.51 0.0 <br />4108 Insurance <br />0 511 5/2 0 0 6 AP ELK RIVERICITY OFII EDA EXP JAN-APR 2006 2,472.05 INV#: 51760 <br />Insurance 0.00 0.00 2,472.05 2,472.05 0.00 -2,472.05 0.0 <br />Personal services 0.00 0.00 32,432.25 32,432.25 0.00 -32,432.25 0.0 <br />Acct Class: 4200 Supplies <br />4201 Offce Supplies <br />0510112006 AP OFFICE DEPOT OFFICE SUPPLIESICOPY PAPER 28.58 INV#: 51381 <br />0511512006 AP LEAGUE OF MN CITIES CITY DIRECTORIES 82.21 INV#: 51816 <br />Office Supplies 0.00 0.00 110.79 110.79 0.00 -110.79 0.0 <br />Supplies 0.00 0.00 110.79 110.79 0.00 -110.79 0.0 <br />Acct Class: 4300 Other services8charges <br />4319 OtherProfessional Services <br />05101/2006 AP SPORTECH, INC TECH. ASSISTANCE REIMBURSE 1,800.00 INV#: 51417 <br />Other Professional Services 0.00 0.00 1,800.00 1,800.00 0.00 -1,800.00 0.0 <br />a. Telephone <br />0511512006 AP TDS METROCOM MONTHLY LONG DISTANCE CHARGES 2.83 INV#: 51691 <br />Telephone 0.00 0.00 2.83 2.83 0.00 -2.83 0.0 <br />