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EXPENDITURE REPORT
<br /> JULY 2005 Page: 2
<br /> 8/2/2005
<br /> CITY OF ELK RIVER 10:41 am
<br /> For the Period: 1/1/2005 to 7/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 920-EDA
<br /> Illiditures
<br /> Dept 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 69,400.00 69,400.00 30,314.36 10,518.17 0.00 39,085.64 43.7
<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 6,092.28 2,030.76 0.00 6,507.72 48.4
<br /> 4104 PERA 4,200.00 4,200.00 1,750.34 581.63 0.00 2,449.66 41.7
<br /> 4105 FICA 5,050.00 5,050.00 2,058.79 684.57 0.00 2,991.21 40.8
<br /> 4107 Medicare 1,200.00 1,200.00 481.30 160.04 0.00 718.70 40.1
<br /> 4108 Insurance 7,200.00 7,200.00 3,625.65 1,200.02 0.00 3,574.35 50.4
<br /> 4109 Workers Comp 200.00 200.00 197.20 0.00 0.00 2.80 98.6
<br /> Personal services 99,850.00 99,850.00 44,582.05 15,175.19 0.00 55,267.95 44.6
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies 2,000.00 2,000.00 1,148.41 44.23 0.00 851.59 57.4
<br /> 4212 Fuels&Lubs 150.00 150.00 112.13 27.27 0.00 37.87 74.8
<br /> Supplies 2,150.00 2,150.00 1,260.54 71.50 0.00 889.46 58.6
<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 3,712.50 187.50 0.00 6,287.50 37.1
<br /> 4321 Telephone 200.00 200.00 32.18 5.67 0.00 167.82 16.1
<br /> 4322 Postage 2,000.00 2,000.00 1,270.76 300.00 0.00 729.24 63.5
<br /> 4331 Travel,Conferences&Schools 5,600.00 5,600.00 1,583.82 49.25 0.00 4,016.18 28.3
<br /> 4349 Advertising/Marketing 56,600.00 56,600.00 31,227.79 4,981.29 0.00 25,372.21 55.2
<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 1,003.50 295.00 0.00 396.50 71.7
<br /> 4440 Miscellaneous 8,500.00 8,500.00 6,000.00 0.00 0.00 2,500.00 70.6
<br /> • Other services&charges 90,800.00 90,800.00 44,864.05 5,818.71 0.00 45,935.95 49.4
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 17,000.00 0.00 0.00 100.0
<br /> Transfers out 17,000.00 17,000.00 17,000.00 17,000.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 209,800.00 209,800.00 107,706.64 38,065.40 0.00 102,093.36 51.3
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 4300 Other services&charges
<br /> 4319 Other Professional Services 13,500.00 13,500.00 7,000.00 1,000.00 0.00 6,500.00 51.9
<br /> 4349 Advertising/Marketing 3,000.00 3,000.00 1,568.33 0.00 0.00 1,431.67 52.3
<br /> 4412 Building Rent 15,000.00 15,000.00 8,489.80 1,100.92 0.00 6,510.20 56.6
<br /> Other services&charges 31,500.00 31,500.00 17,058.13 2,100.92 0.00 14,441.87 54.2
<br /> BUSINESS INCUBATOR 31,500.00 31,500.00 17,058.13 2,100.92 0.00 14,441.87 54.2
<br /> Expenditures 241,300.00 241,300.00 124,764.77 40,166.32 0.00 116,535.23 51.7
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