EXPENDITURE REPORT
<br /> JUNE 2005 Page: 1
<br /> 71512005
<br />CITY OF ELK RIVER 11:01 am
<br />For the Period: 1/112005 to 613012005 Original Bud. Amended Bud YTD Actual CURR MTH Encumb YTD UnencBal % Bud
<br />Fund. 910 - HRA
<br />nditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 46,250.00 46,250.00 13,197.46 0.00 0.00 33,052.54 28.5
<br />4104 PERA 2,550.00 2,550.00 776.88 0.00 0.00 1,773.12 30.5
<br />4105 FICA 2,850.00 2,850.00 871.01 0.00 0.00 1,978.99 30.6
<br />4107 Medicare 650.00 650.00 203.71 0.00 0.00 446.29 31.3
<br />41081nsurance 4,800.00 4,800.00 812.12 0.00 0.00 3,987.88 16.9
<br />4109 Workers Como ~~n nn ,Gn nn °n, ~° .,, .,~ „,,,. -......, _.,. ,.
<br />Personal services
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 57,250.00
<br />
<br />0.00 57,250.00
<br />
<br />0.00 16,752.46
<br />
<br />22.33 40.25
<br />
<br />0.00 0.00
<br />
<br />0.00 40,497.54
<br />
<br />-22.33 29.3
<br />
<br />0.0
<br />Supplies 0.00 0.00 22.33 0.00 0.00 -22.33 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 12,000.00 12,000.00 9,985.09 295.83 0.00 2,014.91 83.2
<br />4319 Other Professional Services 60,000.00 60,000.00 39,447.20 4,595.00 0.00 20,552.80 65.7
<br />4322 Postage 1,000.00 1,000.00 220.58 0.00 0.00 779.42 22.1
<br />4331 Travel, Conferences & Schools 0.00 0.00 16.20 16.20 0.00 -16.20 0.0
<br />4349 Advertising/Marketing 0.00 0.00 628.70 628.70 0.00 -628.70 0.0
<br />4359 Publishing 8,200.00 8,200.00 1,722.66 1,370.66 0.00 6,477.34 21.0
<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 55,465.00 6,090.00 0.00 -55,465.00 0.0
<br />Other services & charges 81,650.00 81,650.00 107,485.43 12,996.39 0.00 -25,835.43 131.6
<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 />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 151,900.00 151,900.00 124,260.22 13,036.64 0.00 27,639.78 81.8
<br />Expenditures 151,900.00 151,900.00 124,260.22 13,036.64 0.00 27,639.78 81.8
<br />
<br />Grand Total Net Effect: -151,900.00 -151,900.00 -124,260.22 -13,036.64 0.00 -27,639.78
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