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EXPENDITURE REPORT
<br />JANUARY 2008
<br />CITY OF ELK RIVER
<br />For the Period: 11112008 to 113112008
<br />Page: 2
<br />2/4!2008
<br />2:25 pm
<br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 920 -EDA
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4200 Supplies
<br />Office Supplies
<br />Fuels & Lubs
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />Supplies
<br />Acct Class: 4300 Other services & charges
<br />Engineering Fees
<br />Legal Fees
<br />Other Professional Services
<br />Telephone
<br />Postage
<br />4331 Travel, Conferences & Schools
<br />0111412008 AP FREERS & ASSOCIATES, INC
<br />Travei, Conferences & Schools
<br />AdvertisinglMa rketi ng
<br />Publishing
<br />Insurance
<br />4433 Dues & Subscriptions
<br />01114/2008 AP EDA M
<br />Dues & Subscriptions
<br />Miscellaneous
<br />3,150.00 3,150.00 0.00 0.00 0.00 3,150.00 0.0
<br />5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />SEMINAR REG-MEHELICH 207.00 INV#: 66414
<br />4,700.00 4,700.00 207.00 207.00 0.00 4,493.00 4.4
<br />58,600.00 58,600,00 0.00 0.00 0.00 58,600.00 0.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />MEMBERSHIP RENEWAL 365.00 INV#: 66406
<br />1,200.00 1,200.00 365.00 365.00 0.00 835.00 30.4
<br />6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0
<br />Other services & charges 96,450.00 96,450.00 572.00 572.00 0.00 95,878.00 0.6
<br />Acct Class: 4700 Transfers out
<br />Transfers 163,800.00 163,800.00 0.00 0.00 0.00 163,800.00 0.0
<br />Transfer-General Fund 17,000,00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br />Transfers out 180,800.00 180,800.00 0.00 0.00 0.00 180,800.00 0.0
<br />ECONOMIC DEVELOPMENT 280,400.00 280,400.00 572.00 572.00 0.00 279,828.00 0.2
<br />Expenditures 280,400.00 280,400.00 572.00 572.00 0.00 279,828.00 0.2
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