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CITY OF ELK RIVER
<br />EXPENDITURE REPORT
<br />OCTOBER 2006
<br />ITEM # 3.6. Page. 2
<br />- 111212006
<br />11'.52 am
<br />For the Period 11112006 to 1013112006 Odainai Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 920 - EDA
<br />' ~nditure5
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 75,000.00 75,000.00 52,051.68 10,700.08 0.00 22,948.32 69.4
<br />4102 Overtime Pay 0.00 0.00 179.44 48.94 0.00 -179.44 0.0
<br />4103 Part-time Pay 12,600.00 12,600.00 9,346.11 2,030.76 0.00 3,253.89 74.2
<br />4104 PERA 4,950.00 4,950.00 3,328.64 644.95 0.00 1,621.36 67.2
<br />4105 FICA 5,450.00 5,450.00 3,417.35 684.29 0.00 2,032.65 62.7
<br />4107 Medicare 1,300.00 1,300.00 798.95 159.99 0.00 501.05 61.5
<br />41081nsurance 7,400.00 7,400.00 5,581.49 1,244.24 0.00 1,818.51 75.4
<br />4109 Workers Como 20000 200.00 198.75 0.00 0.00 1.25 99.4
<br /> Personal services 106,900.00 106,900.00 74,902.41 15,513.25 0.00 31,997.59 70.1
<br /> Acct Class: 4200 Supplies
<br />4201 Offce Supplies 2,500.00 2,500.00 2,994.01 59.81 0.00 -494.01 119,8
<br />4212 Fuels & Lubs 150.00 150.00 54.84 0.00 0.00 95.16 36.6
<br /> Supplies 2,650.00 2,650.00 3,048.85 59.81 0.00 -398.85 115.1
<br /> Acct Class: 4300 Other services & 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 Professional5ervices 23,000.00 23,000.00 8,050.00 3,200.00 0.00 14,950.00 35.0
<br />4321 Telephone 200.00 200,00 21.07 0.00 0.00 178.93 10.5
<br />4322 Postage 2,000.00 2,000.00 775.21 201.73 0.00 1,224.79 38.8
<br />4331 Travel, Conferences 8 Schools 6,200.00 6,200.00 1,235.43 113.64 0.00 4,964.57 19.9
<br />4349 AdvertisinglMarketing 76,300.00 76,300.00 35,181.80 0.00 0.00 41,118.20 46.1
<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 90.00 0.00 0.00 410.00 18.0
<br />4433 DuesBSubscriptions 1,500.00 1,500.00 940.00 0.00 0.00 560.00 62.7
<br /> Miscellaneous 8,500.00 8,500.00 8,628.86 0.00 0.00 -128.86 101.5
<br /> Other services8charges 139,200.00 139,200.00 54,922.37 3,515.37 0.00 84,277.63 39.5
<br /> Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0
<br /> Transfers out 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 265,750.00 265,750.00 149,873.63 19,088.43 0.00 115,876.37 56.4
<br /> Dept: 620,623 BUSINESS INCUBATOR
<br /> Acct Class: 4300 Other services&charges
<br />4304 Legal Fees 0.00 0.00 337.50 0,00 0.00 -337.50 0.0
<br />4319 0ther 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 3,596.52 0.00 0.00 12,003.48 23.1
<br /> Other services&charges 32,100.00 32,100.00 5,934.02 0.00 0.00 26,165.98 18.5
<br /> BUSINESS INCUBATOR 32,100.00 32,100.00 5,934.02 0.00 0,00 26,165.98 18.5
<br />Expenditures 297,850.00 297,850.00 155,807.65 19,088.43 0.00 142,042.35 52.3
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