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CITY OF ELK RIVER
<br />EXPENDITURE REPORT
<br />JUNE 2006
<br />Page: 1
<br />81312006
<br />10:49 am
<br />For the Period: 11112006 to 613012006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 - HRA
<br />~ditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 50,000.00 50,000.00 14,217.10 0.00 0.00 35,782.90 28.4
<br />4104 PERA 3,000.00 3,000.00 837.09 0.00 0.00 2,162.91 27.9
<br />4105 FICA 3,100.00 3,100.00 938.51 0.00 0.00 2,161.49 30.3
<br />4107 Medicare 750.00 750.00 219.49 0.00 0.00 530.51 29.3
<br />41081nsurance 4,950.00 4,950.00 1,648.03 0.00 0.00 3,301.97 33.3
<br />4109 Workers Comb 1.000.00 1.000.00 146.25 48.75 0.00 853.75 14.fi
<br /> Personal services 62,800.00 62,800.00 18,006.47 48.75 0.00 44,793.53 28.7
<br /> Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 10,000.00 10,000.00 19,787.30 16,418.55 0.00 -9,787.30 197.9
<br />4319 Other Professional Services 24,000.00 24,000.00 4,800.33 376.03 0.00 19,199.67 20.0
<br />4322 Postage 1,000.00 1,000.00 78.00 0.00 0.00 922.00 7.8
<br />4359 Publishing 12,500.00 12,500.00 4,037.86 3,189.05 0.00 8,462.14 32.3
<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 />4440 Miscellaneous 0.00 0.00 1,480.17 1,340.94 0.00 -1,480.17 0.0
<br /> Other services & charges 47,950.00 47,950.00 30,183.66 21,324.57 0.00 17,766.34 62.9
<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 48,190.13 21,373.32 0.00 75,559.87 38.9
<br />.nditures 123,750.00 123,750.00 48,190.13 21,373.32 O.UO 75,559.87 38.9
<br /> Grand Total Net Effect: -123,750.00 -123,750.00 -48,190.13 -21,373.32 0.00 -75,559.87
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