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EXPENDITURE REPORT
<br /> MARCH 2006 Page: 1
<br /> 4/4/2006
<br />CITY OF ELK RIVER 11:47 am
<br />For the Period: 11112006 to 313112006 Ori final Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />vditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 50,000.00 50,000.00 -920.20 0.00 0.00 50,920.20 -1.8
<br />4104 PERA 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />4105 FICA 3,100.00 3,100.00 0.00 0.00 0.00 3,100.00 0.0
<br />4107 Medicare 750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />41081nsurance 4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0
<br />4109 Workers Comp 1.000.00 1.000.00 4A 75 4R 75 n nn QF1 95 a o
<br /> Personal services 62,800.00 62,800.00 -871.45 48.75 0.00 63,671.45 -1.4
<br /> Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 3,368.75 3,368.75 0.00 6,631.25 33.7
<br />4319 Other Professional Services 24,000.00 24,000.00 3,593.05 1,681.25 0.00 20,406.95 15.0
<br />4322 Postage 1,000.00 1,000.00 29.29 29.29 0.00 970.71 2.9
<br />4359 Publishing 12,500.00 12,500.00 848.81 0.00 0.00 11,651.19 6.8
<br />4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> Other services & charges 47,950.00 47,950.00 7,839.90 5,079.29 0.00 40,110.10 16.4
<br /> Acct Class: 4700 Transfers out
<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 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0.0
<br />HOUSING & REDEVELOPMENT 123,750.00 123,750.00 6,968.45 5,128.04 0.00 116,781.55 5.6
<br />~nditures 123,750.00 123,750.00 6,968.45 5,128.04 0.00 116,781.55 5.6
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<br />Grand Total Net Effect: -123,750.00 -123,750.00 -6,968.45 -5,128.04 0.00 -116,781.55
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