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EXPENDITURE REPORT
<br /> FEBRUARY 2008 Page: 2
<br /> 315/2008
<br />CITY OF ELK RIVER 8:58 am
<br />For the Period: 11112008 to 212912008 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb, YTD UnencBal % Bud
<br />Fund: 920 - EDA
<br />Ex~ -~+itures
<br />;pt: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 82,350.00 82,350.00 7,187.38 7,187.38 0.00 75,162.62 8.7
<br />4103 Part-time Pay 12,600.00 12,600.00 2,030.82 2,030.82 0.00 10,569.18 16.1
<br />4104 PERA 5,800.00 5,800.00 456.83 456.83 0.00 5,343.17 7.9
<br />4105 FICA 5,900.00 5,900.00 475.91 475.91 0.00 5,424.09 8.1
<br />4107 Medicare 1,400.00 1,400.00 111.26 111.26 0.00 1,288.74 7.9
<br />41081nsurance 8,600.00 8,600.00 976.74 976.74 0.00 7,623.26 11.4
<br />4109 Workers Comp 250.00 250.00 79.80 79.80 0.00 170.20 31.9
<br />Personal services 116,900.00 116,900.00 11,318.74 11,318.74 0.00 105,581.26 9.7
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,000.00 3,000.00 1,400.36 1,400.36 0.00 1,599.64 46.7
<br />4212 Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />Supplies 3,150.00 3,150.00 1,400.36 1,400.36 0.00 1,749.64 44.5
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />4304 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />4319 Other Professional Services 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />4321 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4322 Postage 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />4331 Travel, Conferences & Schools 4,700.00 4,700.00 222.00 15.00 0.00 4,478.00 4.7
<br />4349 AdvertisinglMarketing 58,600.00 58,600.00 0.00 0.00 0.00 58,600.00 0.0
<br />4359 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4433 Dues & Subscriptions 1,200.00 1,200.00 365.00 0.00 0.00 835.00 30.4
<br />4440 Miscellaneous 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0
<br />Jther services & charges 96,450.00 96,450.00 587.00 15.00 0.00 95,863.00 0.6
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 163,800.00 163,800.00 0.00 0,00 0.00 163,800.00 0.0
<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 180,800.00 180,800.00 0.00 0.00 0.00 180,800.00 0.0
<br />ECONOMIC DEVELOPMENT 397,300.00 397,300.00 13,306.10 12,734.10 0.00 383,993.90 3.3
<br />Expenditures 397,300.00 397,300.00 13,306.10 12,734.10 0.00 383,993.90 3.3
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