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EXPENDITURE REPORT
<br /> FEBRUARY 2008 Page: 1
<br /> 31512008
<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: 910 - HRA
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 54,900.00 54,900.00 4,791.59 4,791.59 0.00 50,108.41 8.7
<br />4104 PERA 3,550.00 3,550.00 299.47 299.47 0.00 3,250.53 8.4
<br />4105 FICA 3,400.00 3,400.00 297.08 297.08 0.00 3,102.92 8.7
<br />4107 Medicare 800.00 800.00 69.48 69.48 0.00 730.52 8.7
<br />41081nsurance 5,750.00 5,750.00 651.16 651.16 0.00 5,098.84 11.3
<br />4109 Workers Comp 150.00 150.00 53.20 53.20 0.00 96,80 35.5
<br />Personal services 68,550.00 68,550.00 6,161.98 6,161.98 0.00 62,388.02 9.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 0.00 0.00 3.37 3.37 0.00 -3.37 n n
<br /> Supplies 0.00 0.00 3.37 3.37 0.00 -3.37 0.0
<br /> Acct Class: 4300 Other services & charges
<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 55,000.00 55,000.00 0.00 0.00 0.00 55,000.00 0.0
<br />4322 Postage 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4359 Publishing 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0
<br />4361 Insurance 3,050.00 3,050.00 651.25 651.25 0.00 2,398.75 21.4
<br />4389 Utilities 1,200.00 1,200.00 539.91 539.91 0.00 660.09 45.0
<br />4433 Dues & Subscriptions 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br /> Other services&charges 86,150.00 86,150.00 1,191.16 1,191.16 0.00 84,958.84 1.4
<br /> Acct Class: 4600 Debt service
<br />4601 Principal 91,900.00 91,900.00 45,283.10 0.00 0.00 46,616.90 49.3
<br />4611 Interest 26,250.00 26,250.00 13,801.08 0.00 0.00 12,448.92 52.6
<br /> Debt service 118,150.00 118,150.00 59,084.18 0.00 0.00 59,065.82 50.0
<br /> Acct Class: 4700 Transfers out
<br />4720 Transfers 86,600.00 86,600.00 0.00 0.00 0.00 86,600.00 0.0
<br />4721 Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0
<br />4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />Transfers out 99,600.00 99,600.00 0.00 0.00 0.00 99,600.00 0.0
<br />HOUSING & REDEVELOPMENT 372,450.00 372,450.00 66,440.69 7,356.51 0.00 306,009.31 17.8
<br />Expenditures 372,450.00 372,450.00 66,440.69 7,356.51 0.00 306,009.31 17.8
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