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EXPENDITURE DETAIL REPORT
<br /> MONTH ENDED JANUARY 31, 2001 Date: 02/05/02
<br /> Time: 9:49am
<br /> CITY OF ELK RIVEA
<br /> Page: 2
<br /> For the Period: 01/01/02 to 01/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud
<br /> und: 920 EDA
<br /> 111,
<br /> penditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay
<br /> Regular Pay 65,250.00 65,250.00 0.00 0.00 0.00 65,250.00. 0.0
<br /> 4103 Part-time Pay
<br /> Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0
<br /> 4104 PERA
<br /> PERA 3,750.00 3,750.00 0.00 0.00 0.00 3,750.00 0.0
<br /> 4105 FICA
<br /> FICA 4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0
<br /> 4107 Medicare
<br /> Medicare 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br /> 4108 Insurance
<br /> Insurance 5,800.00 5,800.00 0.00 0.00 0.00 5,800.00 0.0
<br /> 4109 Workers Comp
<br /> Workers Comp 350.00 350.00 0.00 0.00 0.00 350.00 0.0
<br /> PERSONAL SERVICES 93,650.00 93,650.00 0.00 0.00 0.00 93,650.00 0.0
<br /> SUPPLIES
<br /> 4201 Office Supplies
<br /> Office Supplies 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> 4212 Fuels & Lubs
<br /> Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> II
<br /> SUPPLIES 3,150.00 3,150.00 0.00 0.00 0.00 3,150.00 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees
<br /> Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0
<br /> 4319 Other Professional Services
<br /> Other Professional Services 9,000.00 9,000.00 0.00 0.00 0.00 9,000.00 0.0
<br /> 4321 Telephone
<br /> Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> 4322 Postage
<br /> Postage 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> 4331 Travel, Conferences & Schools
<br /> 01/02/2002 AP EDA M CONFERENCE REGISTRATION-HALL 160.00 INV#: VENDOR#: 1702 20402
<br /> 01/02/2002 AP ST CLOUD AREA ECON. DEV. PTNRS CONFERENCE REGISTRATION-HALL 20.00 INV#: VENDOR#: 3160 20403
<br /> 01/07/2002 AP HOTEL SOFITEL LODGING-H HALL #117711 111.38 INV#: VENDOR#: 2162 20415
<br /> 01/14/2002 AP EHLERS & ASSOCIATES INC SEMINAR-H HALL 175.00 INV#: VENDOR#: 1728 20519
<br /> 01/14/2002 AP EHLERS & ASSOCIATES INC SEMINAR-C MEHELICH 175.00 INV#: VENDOR#: 1728 20520
<br /> 01/28/2002 AP ELK RIVER AREA CHAMBER OF COM JAN. MEETING-C MEHELICH 16.00 INV#: VENDOR#: 1735 20818
<br /> Travel, Conferences & Schools 5,000.00 5,000.00 657.38 657.38 0.00 4,342.62 13.1
<br /> 4349 Advertising/Marketing
<br /> 01/04/2002 CR Ref ID: COOPERATIVE ADVERTISIN Rcd From: GENESIS BUSINESS CEN -2,000.01 Drawer: 1 Type: MISC 40909
<br /> 01/04/2002 RE GENESIS BUSINESS CENTERS COOP ADVERTISING - OCT & DEC 1,333.34
<br /> Advertising/Marketing 40,000.00 40,000.00 -666.67 -666.67 0.00 40,666.67 -1.7
<br /> 4359 Publishing
<br /> Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 4361 Insurance
<br /> 0 1/2002 RE PREPAID LIAR INS - LMCIT 35.75
<br /> 8/2002 AP BREHM GROUP INC/THE// PERSONAL ACCIDENT POLICY 38.25 INV#: VENDOR#: 1245 20790
<br /> Insurance 500.00 500.00 74.00 74.00 0.00 426.00 14.8
<br /> 4433 Dues & Subscriptions
<br /> Dues & Subscriptions 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br /> 4440 Miscellaneous
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