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10-10-2011 03:97 PM CITY OF ELF RIVER PAGE: 1TT~ 3.4•
<br />EXPENDITURES REPORT UNAUDITED)
<br />AS OF: 3E PTEMBER 30TH, 2011
<br />920-EDA
<br />Economic Development 75.00$ OF YEAR COMP
<br />Econemic Development
<br />CURRENT CURRENT YEAR TO DATE % OF 8VD6ET
<br />DEPARTMENTP.L EY.PENCI?ORES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />eersosal Serei ces
<br />920-9-6210-9101 Regular Pay 79, BSO. OG 11,193. 02 93,670 .85 59 .69 36,179. 15
<br />92D-9-6210-9103 Part-time Pay ._, b00. OC 9,098. 07 8,557 ,27 69 .91 4,092. 73
<br />920-4-6210-9109 PE RA 0,300. 00 676. 59 3,248 .90 51 .57 3,051. 30
<br />920-9-6210-9105 FSCA 5,950. 00 862. 38 3,113 .35 54 .15 2,636. 65
<br />920-9-6210-9109 [4edica re 1,35C. 00 7.06. 06 739 .33 54 .77 610. 67
<br />920-4-6210-9108 Insurance 6, 95 C. 00 874. 80 3,790 .80 54 .59 3,159. 20
<br />920-4-6210-9109 Workers Co-p 400. 00 119. 75 349. 35 86 .06 55. 75
<br />TCTA1 Person al Services 113,?00. 00 18,025. 67 63,964 .55 56 .06 99,735. 45
<br />Supplies
<br />92C-9-621 C-9201 Office Supplies ^,700. 00 69. 47 1,332 .99 99 .35 1,367. 51
<br />TOTAL Suppli es _,'00. 00 69. 9' 1,332 .99 99 .35 1,?67. 51
<br />Oihe= Services & Charges
<br />920-4-621 0-4309 Legal Fees 10,000. 00 0. 00 972 .50 9 .73 9,527. 50
<br />920-9-6210-4319 Otter Professional Services 60,000. 00 0. 00 2,111 .00 36 .85 37,889. 00
<br />920-9-6210-4321 Telephone 200. C0 88. 02 276 .69 138 .32 ~ 76. 69)
<br />920-9-67.10-4322 Postage 2,000. 00 239. 79 835 .18 41 .76 1,164. 72
<br />920-9-6210-4331 Travel, Conferences 5 Schools 8,500. 00 750. 60 10,596 .14 124 .93 ?,076. 19)
<br />920-9-6210-4399 Advertising/Marketing 35,000. 00 3,561. 08 '_6,361 .06 46 .75 18,638. 99
<br />920-9-621U-9359 Publishing 300. 00 0. 00 296 .94 98 .91 3. 26
<br />920-9-6210-9361 Insurance 150. 00 0. 00 0 .00 0 .00 15 D. 00
<br />920-9-6210-9433 Dues & Subscriptions 2,OOO. OC 0. 00 597 .50 27 .38 1,952. 50
<br />920-9-6210-9440 Miscel laneoos 6,000. 00 C. 00 6, OOO .OC 1C0 .00 0. 00
<br />TOTAL other Services & Charges 124, 150. OG 9,639. 49 57,476 .86 46 .30 66,673. 19
<br />Capital Octlay
<br />
<br />Transfers Ou:
<br />920-9-6210-4721 Transfer-General Fund 25,000. 00 0. 00 25, OOC .00 100 .00 0. 00
<br />TOTAL Transf ers Out ~5, 000. 00 0. 00 25,000 .00 100 .00 0. 00
<br />TOTAL Economic Development '65,050. 00 22,739. 63 197,273 .90 55 .56 117,776. 1C
<br />TOTAL Economic Development 265,050. 00 ?2,739. 63 147,273 .90 55 .56 117,776. 10
<br />TOTAL Ex PEN DITU RES 265, OS G. 00 22,734. 63 147,273 .90 55 .56 117,776. 10
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