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0-10-2011 03:97 PM
<br />G_J-EDP
<br />ECJ'o1R1 ^. JEOE_OCm E_ t
<br />Eoononic Developxent
<br />CE?ARTMENT riL E?1FENJITUBFS
<br /> ~~C~~~
<br />
<br />CITY OF ELK RIVER PA6E: 1 ~ G I ~ ~I I' }- p p'~
<br />l~~
<br />Eu?g NCITC RES RE?ORT ~JNAUDITED)
<br />A8 Oe: SEPTEN _B.R 9'JT!1~ ?C 1.
<br /> 75. OCS OF YEAR COM?.
<br />CD2RLNT CCRREtiT _EAR TO DBTE % OP E07G9-
<br />RUDu?T PERIOD ACT CEI BU JSE` 6ELnFCE
<br />_ersc~a- Services
<br />92C-9 -E Y. C-4'_01 Reg~~lar ?ap
<br />9_C-4-62"-C-9.03 ?art-time lay
<br />93C-9 -E'_iC-9104 2E RA
<br />92C-9-621C-91C5 FICA
<br />92C-9-6.1C-91 C7 Metlicare
<br />92C-g-6210-9108Insurance
<br />920-9-E?10-91C9 4~orkers Coxp
<br />-GTP_L ?ersonal Services
<br />Supplies
<br />92C-9-6"s10-92C1 Office Sunp_ies
<br />-OTAL 9uppl:es
<br />Other Services d Cha roes
<br />9°C-4-6210-4309 Legal Fees
<br />920-<-6210-9319 Other ?rofess_orm1 Services
<br />92C-t-6210-932": Telephone
<br />930-5-6210-9322 Postage
<br />920-9-6210-9331 Travel, ConPe recces & Schools
<br />920-9-6310-9399 .Advertising/Marketing
<br />920-4-6210-4359 Publishina_
<br />920-t-6210-9361 Insurance
<br />920-<-6210-9933 Dues 6 Subscr ptiors
<br />920-4-6210-<gg0 Miscellaneous
<br />TCTAL Other Services & Charges
<br />Capital Outlay
<br />Transfers Opt
<br />92C-9-6210-9721 Trznsfer-General Funtl
<br />TOTAL Transfers Out
<br />79,650 .00 11,193. C° 53,670. 85 39 . E9 36,179 .15
<br />,600 .00 9,098. 07 8,557. 27 67 .92 L, 092 .73
<br />6,300 .00 676. 59 3,298. 70 51 .57 ?, C51 .30
<br />5,750 .00 862. 38 3,113. 35 59 .15 2,636 .65
<br />1,350 .00 206. 06 739. 33 59 .77 610 .67
<br />6, 950 .OC 879. 60 3,790_ EO 59 .59 3,159 .20
<br />90C .OC l1t , 75 399. 25 86. 06 55 .75
<br />-'_3, '_00. 0C 18,0'_5. 67 63,969. 55 06 .06 99,735 .95
<br />2,7CO .OC 69. 97 1,332. ;9 99. 35 1,367 .51
<br />_, 7C0 .00 69. 97 1,332. 99 99. 35 1,367 .51
<br />10,000 .00 0. 00 972. 50 9. 73 9, 537 . SC
<br />60,000 .00 0. 00 22, 111. CC 36. 85 37,889 .00
<br />200 .00 88. 02 276. 69 138. 32 ( 76 .64;
<br />2,000 .00 239. 79 835. 28 91. 76 1, 16c .72
<br />B, SOO .CC 750. 60 _0,576. 19 129. 53 ( 2,076 .:9)
<br />35, 000 .OC 3,561. 08 _6,361. C6 96. 75 18,638 .99
<br />300 .00 O. OG 296. 79 98. 91 3 .26
<br />150 .00 O. OC 0. 00 C. 00 150 .CC
<br />z,coc .oo o_ oo s97. 5o z7. 3e 1,SSZ .So
<br />6,000 .00 0. 00 6, 000. OC 100. C0 0. 00
<br />129,150 .00 9,639. 49 57,976. 86 46. 30 66,673 .19
<br />25, OOO.CC O.CC 25,000.00 100. OC 0.00
<br />25,000.00 0.00 25,000.00 100.00 O. CC
<br />TOTAL Ecetomis Development
<br />265,050.00 22,739.63 197,273.90 55.56 117,776.10
<br />ToIAL Economic Development 265, C50. 00 22,73e_ 63 197,273. 90 55. 56 117,776. 10
<br />TOTAL EXPENDITURES 265,050. 00 22,739. 63 197,273. 9C `_5. 56 117,776. 10
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