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EXPENDITURE REPORT
<br /> JULY 2005 Page: 1
<br /> 81212005
<br />CITY OF ELK RIVER 10:41 am
<br />For the Period: 11112005 to 713112005 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 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 8,176.76 7,399.88 0.00 -5,626.76 320.7
<br />4105 FICA 2,850.00 2,850.00 1,305.76 434.75 0.00 1,544.24 45.8
<br />4107 Medicare 650.00 650.00 305.39 101.68 0.00 344.61 47.0
<br />41081nsurance 4,800.00 4,800.00 1,612.14 800.02 0.00 3,187.86 33.6
<br />4109 Workers Comp 150.00 150.00 891.28 0.00 0.00 -741.98 594 9
<br />
<br />
<br />4201 Personal services
<br />Acct Class: 4200 Supplies
<br />Office Supplies 57,250.00
<br />
<br />0.00 57,250.00
<br />
<br />0.00 25,488.79
<br />
<br />22.33 8,736.33
<br />
<br />0.00 0.00
<br />
<br />0.00 31,761.21
<br />
<br />-22.33 44.5
<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 0.00 0.00 2,014.91 83.2
<br />4319 Other Professional Services 60,000.00 60,000.00 43,772.20 4,325.00 0.00 16,227.80 73.0
<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 0.00 0.00 -16.20 0.0
<br />4349 AdvertisinglMarketing 0.00 0.00 628.70 0.00 0.00 -628.70 0.0
<br />4359 Publishing 8,200.00 8,200.00 2,074.66 352.00 0.00 6,125.34 25.3
<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 55,465.00 0.00 0.00 -55,465.00 0.0
<br /> Other services & charges 81,650.00 81,650.00 112,162.43 4,677.00 0.00 -30,512.43 137.4
<br /> Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 9,500.00 9,500.00 9,500.00 9,500.00 0.00 0.00 100.0
<br />"'5 Transfer-EDA 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 100.0
<br />Transfers out 13,000.00 13,000.00 13,000.00 13,000.00 0.00 0.00 100.0
<br />HOUSING & REDEVELOPMENT 151,900.00 151,900.00 150,673.55 26,413.33 0.00 1,226.45 99.2
<br />Expenditures 151,900.00 151,900.00 150,673.55 26,413.33 0.00 1,226.45 99.2
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