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EXPENDITURE DETAIL REPORT <br /> • MONTH ENDING OCTOBER 31, 2001 Date: 11/07/01 <br /> t Time: 11:19am <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Fu 920 EDA <br /> 'tures <br /> t: 620.621 ECONOMIC DEVELOPMENT <br /> P AL SERVICES <br /> 4101 Regular Pay <br /> 10/08/2001 AP ELK RIVER/CITY OF// AUG/SEPT REIMBURSEMENT 9,151.18 INV#: VENDORS: 1744 19048 <br /> Regular Pay 0.00 0.00 35,905.92 9,151.18 0.00 -35,905.92 0.0 <br /> 4103 Part-time Pay <br /> 10/08/2001 AP ELK RIVER/CITY OF// AUG/SEPT REIMBURSEMENT 1,038.45 INV#: VENDOR#: 1744 19048 <br /> 10/08/2001 AP ELK RIVER/CITY OF// AUG/SEPT REIMBURSEMENT 1,200.00 INV#: VENDORS: 1744 19048 <br /> Part-time Pay 0.00 0.00 9,346.11 2,238.45 0.00 -9,346.11 0.0 <br /> 4104 PERA <br /> 10/08/2001 AP ELK RIVER/CITY OF// AUG/SEPT REIMBURSEMENT 448.56 INV#: VENDORS: 1744 19048 <br /> PERA 0.00 0.00 1,923.83 448.56 0.00 -1,923.83 0.0 <br /> 4105 FICA <br /> 10/08/2001 AP ELK RIVER/CITY OF// AUG/SEPT REIMBURSEMENT 632.57 INV#: VENDORS: 1744 19048 <br /> 10/08/2001 AP ELK RIVER/CITY OF// AUG/SEPT REIMBURSEMENT 74.40 INV#: VENDORS: 1744 19048 <br /> FICA 0.00 0.00 2,916.54 706.97 0.00 -2,916.54 0.0 <br /> 4107 Medicare <br /> 10/08/2001 AP ELK RIVER/CITY OF// AUG/SEPT REIMBURSEMENT 147.87 INV#: VENDORS: 1744 19048 <br /> 10/08/2001 AP ELK RIVER/CITY OF// AUG/SEPT REIMBURSEMENT 17.40 INV#: VENDOR#: 1744 19048 <br /> Medicare 0.00 0.00 681.89 165.27 0.00 -681.89 0.0 <br /> 4108 Insurance <br /> 10/08/2001 AP ELK RIVER/CITY OF// AUG/SEPT REIMBURSEMENT 557.40 INV#: VENDORS: 1744 19048 <br /> Insurance 0.00 0.00 3,159.30 557.40 0.00 -3,159.30 0.0 <br /> 4109 Workers Comp <br /> 10/08/2001 AP ELK RIVER/CITY OF// AUG/SEPT REIMBURSEMENT 28.50 INV#: VENDORS: 1744 19048 <br /> Workers Comp 0.00 0.00 107.10 28.50 0.00 -107.10 0.0 <br /> PERSONAL SERVICES 0.00 0.00 54,040.69 13,296.33 0.00 -54,040.69 0.0 <br /> S <br /> 42 Office Supplies <br /> 10/22/2001 AP ELK RIVER PRINTING &VENTURE LETTERHEAD 26.74 INV#: VENDORS: 1776 19290 <br /> 10/22/2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 43.39 INV#: VENDORS: 3152 19398 <br /> Office Supplies 0.00 0.00 1,235.33 70.13 0.00 -1,235.33 0.0 <br /> SUPPLIES 0.00 0.00 1,235.33 70.13 0.00 -1,235.33 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4304 Legal Fees <br /> 10/08/2001 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-MICRO LOANS 307.50 INV#: VENDORS: 2036 19071 <br /> Legal Fees 0.00 0.00 442.50 307.50 0.00 -442.50 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 10/08/2001 AP ELK RIVER/CITY OF// MEALS 18.07 INV#: VENDORS: 1742 19046 <br /> 10/22/2001 AP CUB FOODS LUNCHES FOR EHLERS MEETING 31.06 INV#: VENDORS: 1555 19265 <br /> Travel, Conferences & Schools 0.00 0.00 2,868.47 49.13 0.00 -2,868.47 0.0 <br /> 4349 Advertising/Marketing <br /> 10/22/2001 AP WEDELL/GRETA// MARKETING 14,422.00 INV#: VENDOR#: 3612 19432 <br /> 10/22/2001 AP WEDELL/GRETA// ENERGY CITY ADVERTISING 200.00 INV#: 99020 VENDORS: 3612 19433 <br /> Advertising/Marketing 0.00 0.00 37,366.47 14,622.00 0.00 -37,366.47 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 40,677.44 14,978.63 0.00 -40,677.44 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 95,953.46 28,345.09 0.00 -95,953.46 0.0 <br /> ID <br />