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EXPENDITURE REPORT
<br />JULY 2006 Page: 2
<br />61212006
<br />CITY OF ELK RIVER 4:01 pm
<br />For the Period: 11112006 to 713112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 920 - EDA
<br />' an ditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br />4101 Regular Pay 75,000.00 75,000,00 21,325.63 0.00 0.00 53,674.37 28.4
<br />4103 Pad-lime Pay 12,600.00 12,600.00 4,061.52 0.00 0.00 8,538.48 32.2
<br />4104 PERA 4,950.00 4,950.00 1,411.55 0.00 O.DO 3,538.45 28.5
<br />4105 FICA 5,450.00 5,450.00 1,443.68 0.00 0.00 4,006.32 26.5
<br />4107 Medicare 1,300.00 1,300.00 337.51 0.00 0.00 962.49 26.0
<br />4108 1nsurance 7,400.00 7,400.00 2,472.05 0.00 0.00 4,927.95 33.4
<br />4109 Workers Comp 200.00 200.00 198.75 0.00 0.00 1.25 99.4
<br /> Personal services 106,900.00 106,900.00 31,250.69 0.00 0.00 75,649.31 29.2
<br /> Acd Class: 4200 Supplies
<br />4201 Office Supplies 2,500.00 2,500.00 2,822.22 314.85 0.00 -322.22 112.9
<br />4212 Fuels 8 Lubs 150.00 150.00 54.84 0.00 0.00 95.16 36.6
<br /> Supplies 2,650.00 2,650.00 2,877.06 314.85 0.00 -227.06 108.6
<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 2,150.00 0.00 0.00 20,850.00 9.3
<br />4321 Telephone 200.00 200.00 21.07 0.00 0.00 178.93 10.5
<br />4322 Postage 2,000.00 2,000,00 573.48 395.90 0.00 1,426.52 28.7
<br />4331 Travel, Conferences 8 Schools 6,200.00 6,200,00 805.83 5.00 0.00 5,394.17 13.0
<br />4349 AdvedisinglMarkeling 76,300.00 76,300.00 21,393.76 2,000.00 0.00 54,906.24 28.0
<br />4359 Publishing 1,000.00 1,000.00 0.00 0,00 0.00 1,000.00 0.0
<br />4361 Insurance soo.0o 500.00 90.00 0.00 0.00 410.00 18.0
<br />4433 Dues 8 Subscriptions 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 8,628.86 0,00 0.00 -128.86 101.5
<br />Other services 8 charges
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund
<br />Transfers out
<br />139,200,00 139,200.00 34,078.00 2,400.90 0.00
<br />n,ooo 0o n,ooo.oo
<br />17,000.00 17,000.00
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />105,122.00 24.5
<br />17,oao.oo o.o
<br />17,000.00 0.0
<br />ECONOMIC DEVELOPMENT
<br />Dept: 620.623 BUSINESS INCUBATOR
<br />Acd Class, 4300 Other services 8 charges
<br />4319 Other Professional Services
<br />4349 AdvedisinglMarketing
<br />4412 Building Rent
<br />265,750.00 265,750,00 68,205.75 2,715.75 0.00 197,544.25 25.7
<br />13,500.00 13,500.00 2,000.00 0.00 0.00 11,500.00 14.8
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />15,600.00 15,600.00 3,596.52 0.00 0.00 12,003.48 23.1
<br />Other services 8 charges
<br />BUSINESS INCUBATOR
<br />32,100.00 32,100.00 5,596.52
<br />32,100.00 32,100.00 5,596.52
<br />0.00 0.00 26,503.48 17.4
<br />0.00 0.00 26,503.48 17.4
<br />Expenditures 297,850.00 297,850,00 73,802.27 2,715.75 0.00 224,047.73 24.8
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