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10-OB-2008 03:41 PM CITY OF ELK RIVER PAGE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />75.00$ OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />910-4-6100-4101 Regular Pay
<br />910-4-6100-9104 PERA
<br />910-4-6100-9105 FICA
<br />910-4-6100-4107 Medicare
<br />910-4-6100-4108 Insurance
<br />910-4-6100-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />910-4-6100-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees
<br />910-4-6100-4319 Other Professional Services
<br />910-4-6100-4322 Postage
<br />910-4-6100-4331 Travel, Conferences & Schools
<br />910-4-6100-4359 Publishing
<br />910-4-6100-4361 Insurance
<br />910-4-6100-4389 Utilities
<br />910-4-6100-4401 Bldg Repair/Maint Services
<br />910-4-6100-4433 Dues & Subscriptions
<br />910-4-6100-4437 Taxes & Licenses
<br />910-4-6100-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Debt Service
<br />910-4-6100-4601 Principal
<br />910-4-6100-4611 Interest
<br />TOTAL Debt Service
<br />Transfers Out
<br />910-4-6100-4720 Transfers
<br />910-4-6100-4721 Transfer-General Fund
<br />910-4-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />54,900. 00 0 .00 18,054 .20 32 .89 36,845. 80
<br />3,550. 00 0 .00 1,172. 98 33 .04 2,377. 02
<br />3,400. 00 0 .00 1,163. 61 39 .22 2,236. 39
<br />800. 00 0 .00 272. 13 39 .02 527. 87
<br />5,750. 00 0 .00 2,360. 77 41 .06 3,389. 23
<br />150. 00 0 .00 160. 40 106 .93 ( 10. 40)
<br />68,550. 00 0 .00 23,184. 09 33 .82 45,365. 91
<br />0. 00 0 .00 13. 40 0 .00 ( 13. 40)
<br />0. 00 0 .00 13. 40 0. 00 ( 13. 40)
<br />10,000. 00 0 .00 0. 00 0 .00 10,000. 00
<br />55,000. 00 0 .00 0. 00 0 .00 55,000. 00
<br />500. 00 9 .35 14. 46 2. 89 985. 54
<br />0. 00 0 .00 35. 00 0 .00 ( 35. 00)
<br />16,000. 00 0 .00 0. 00 0. 00 16,000. 00
<br />3,050. 00 0 .00 1,302. 50 42 .70 1,747. 50
<br />1,200. 00 323 .14 2,027. 89 168. 99 ( 827. 89)
<br />0. 00 61 .30 679. 06 0 .00 ( 679. 06)
<br />400. 00 0 .00 0. 00 0 .00 900. 00
<br />0. 00 0 .00 90. 00 0 .00 ( 90. 00)
<br />0. 00 0 .00 123. 56 0 .00 ( 123. 56)
<br />86,150. 00 393 .79 4,272. 47 4 .96 81,877. 53
<br />91,900. 00 0. 00 91,924. 69 100. 03 ( 24. 69)
<br />26,250. 00 0. 00 26,243. 67 99. 98 6. 33
<br />118,150. 00 0. 00 118,168. 36 100. 02 ( 18. 36)
<br />86,600. 00 0.00 0 .00 0. 00 86,600 .00
<br />9,500. 00 0.00 9,500 .00 100. 00 0 .00
<br />3,500. 00 0.00 3,500 .00 100. 00 0 .00
<br />99,600. 00 0.00 13,000 .00 13. 05 86,600 .00
<br />TOTAL Housing & Redevelopment
<br />372,450.00 393.79 158,638.32 42.59 213,811.68
<br />TOTAL Economic Development
<br />372,450.00 393.79 158,638.32 42.59 213,811.68
<br />TOTAL EXPENDITURES 372,450.00 393.79 158,638.32 42.59 213,811.68
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