|
EXPENDITURE REPORT
<br /> JUNE 2005 Page: 1
<br /> 7/5/2005
<br /> CITY OF ELK RIVER 11:02 am
<br /> For the Period: 1/1/2005 to 6/30/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 920-EDA
<br /> nditures
<br /> Dept 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 69,400.00 69,400.00 19,796.19 0.00 0.00 49,603.81 28.5
<br /> 4102 Overtime Pay 0.00 0.00 62.13 0.00 0.00 -62.13 0.0
<br /> 4103 Part-time Pay 12,600.00 12,600.00 4,061.52 0.00 0.00 8,538.48 32.2
<br /> 4104 PERA 4,200.00 4,200.00 1,168.71 0.00 0.00 3,031.29 27.8
<br /> 4105 FICA 5,050.00 5,050.00 1,374.22 0.00 0.00 3,675.78 27.2
<br /> 4107 Medicare 1,200.00 1,200.00 321.26 0.00 0.00 878.74 26.8
<br /> 4108 Insurance 7,200.00 7,200.00 2,425.63 0.00 0.00 4,774.37 33.7
<br /> 4109 Workers Comp 200.00 200.00 197.20 54.25 0.00 2.80 98.6
<br /> Personal services 99,850.00 99,850.00 29,406.86 54.25 0.00 70,443.14 29.5
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 2,000.00 2,000.00 1,104.18 341.25 0.00 895.82 55.2
<br /> 4212 Fuels&Lubs 150.00 150.00 84.86 41.57 0.00 65.14 56.6
<br /> Supplies 2,150.00 2,150.00 1,189.04 382.82 0.00 960.96 55.3
<br /> Acct Class: 4300 Other services&charges
<br /> 4304 Legal Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> 4319 Other Professional Services 10,000.00 10,000.00 3,525.00 -5,228.49 0.00 6,475.00 35.3
<br /> 4321 Telephone 200.00 200.00 26.51 7.35 0.00 173.49 13.3
<br /> 4322 Postage 2,000.00 2,000.00 970.76 473.44 0.00 1,029.24 48.5
<br /> 4331 Travel,Conferences&Schools 5,600.00 5,600.00 1,534.57 0.00 0.00 4,065.43 27.4
<br /> 4349 Advertising/Marketing 56,600.00 56,600.00 26,246.50 2,270.12 0.00 30,353.50 46.4
<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 33.50 0.00 0.00 466.50 6.7
<br /> 4433 Dues&Subscriptions 1,400.00 1,400.00 708.50 708.50 0.00 691.50 50.6
<br /> 4440 Miscellaneous 8,500.00 8,500.00 6,000.00 0.00 0.00 2,500.00 70.6
<br /> IIIOther services&charges 90,800.00 90,800.00 39,045.34 -1,769.08 0.00 51,754.66 43.0
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br /> Transfers out 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 209,800.00 209,800.00 69,641.24 -1,332.01 0.00 140,158.76 33.2
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 4300 Other services&charges
<br /> 4319 Other Professional Services 13,500.00 13,500.00 6,000.00 1,000.00 0.00 7,500.00 44.4
<br /> 4349 Advertising/Marketing 3,000.00 3,000.00 1,568.33 62.04 0.00 1,431.67 52.3
<br /> 4412 Building Rent 15,000.00 15,000.00 7,388.88 1,231.48 0.00 7,611.12 49.3
<br /> Other services&charges 31,500.00 31,500.00 14,957.21 2,293.52 0.00 16,542.79 47.5
<br /> BUSINESS INCUBATOR 31,500.00 31,500.00 14,957.21 2,293.52 0.00 16,542.79 47.5
<br /> Expenditures 241,300.00 241,300.00 84,598.45 961.51 0.00 156,701.55 35.1
<br /> Grand Total Net Effect: -241,300.00 -241,300.00 -84,598.45 -961.51 0.00 -156,701.55
<br /> •
<br />
|