|
,
<br />
<br />
<br />!
<br />
<br />1
<br />PAGE ~
<br />'' ~ Z
<br />~,~ '~ ,
<br />~1 ~ ~'
<br />i, ~ '~~~.-~.
<br />6-D5-2409 12:15 PM CITY OF ELK RIVER :
<br />~
<br />~ _
<br />~ `~~
<br />~
<br />~~~ ~ y'~
<br /> EXPENDITURES REPORT (UNAUDZTEDI
<br />1 ~
<br />~
<br />r
<br />~.C!
<br /> AS OF: MAY 31ST, 2049 ~f
<br />92D-EDA
<br />Economic Development 41, G7 o OF YEAR CAMP , -" ""~` "~"'°°"'"° °. ~ ,~ u..1.
<br />Economic Develapement
<br /> CURRE1dT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAI, EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Persartal Services
<br />920--4-6210-4101 Regular Pay 80,45D,OD 4,D0 15,736,22 1.9,55 69,713.78
<br />920-4-6210-4143 Part-ta.me Pay 12,6DO,OD 4.00 3,150,96 25.01 9,499,D9
<br />920-4-6210-4109 PERA 5x904,OD 0,44 1,278.32 21.67 9, 621., G8
<br />920-4-6214-41x5 PICA 5,800.00 O,OD 1,101.07 18,98 4,698,93
<br />920-4-G210-4107 Medicare 1x35D,DD 0.00 257,58 19,08 1x092.92
<br />920-4-6214-4148 Insurance 10,844.40 0.00 2,336.G0 21,69 8,463,90
<br />920-9-62104109 Workers Comp 350.D0 D.DD 170,60 98.74 17 9.90
<br />TOTAL Personal Services 117,250,00 4.04 29xD31.35 20.5D 93,2~8,G5
<br />Supplies
<br />920-9-6214--9201 Office Supplies 2,704.DD 322,34 837.29 31.01 1,852,71
<br />924-4-6210-4212 Fuels & Lubs 15D.44 4,00 O.D4 0,00 150.44
<br />TOTAL Supplies 2,850,00 322.34 837,29 29,38 2,012.71
<br />Other Services & Charges
<br />9244-621D-9309 Legal Fees 14,40o.OD 4.40 a,4D D.40 14,4a0.OD
<br />920-9-6214-9319 Other Prafessianal Services 58x00D,D0 3,D19,79 55,990,77 96.59 2,009.23
<br />92D-9-6210-9321 Telephone 200,Da 0,40 4.00 0,04 2a4.D4
<br />920-9-6210-4322 Postage 2,OOO,DO 213.65 213.65 10.68 1,786,35
<br />92oW9-621D-4331 Travel, Conferences ~ Schools 8,700.00 389,86 3,866,39 94.94 9,833.66
<br />920-46210--4399 Acivertising/Marketing 58,600,00 911,25 1x554.55 2.65 57,099.45
<br />92D-4-6210-4359 Publishing 600,D0 D.QO O.OD O,DD 6aD.00
<br />924-9--6214-4361 Insurance 2D0,00 D.DO O.DO O.OD 20D.D0
<br />92D-9-6210-9433 Dues ~ Subscriptions 1,70D,DD 384,50 1,853,75 109,09 ( 153.75}
<br />92D-9-6210-994D Miscellaneous 6x00D,OD 0.00 46,80 0,81 5x951.2D
<br />TOTAL Other Services ~ Charges 196,D0D,00 9,919,OD 63,523,86 93,51 9Lx97G,19
<br />Transfers Out ,
<br />920-4-6210-4721 Transfer_General Fund 17,DDO.DD ~ 0,00 0.06 D.4D 17,DaD,aD
<br />'TOTAL Transfers Out 17,ODO,DD 0,00 0.40 0.06 17,000,44
<br />TOTAL Economic Develapemenr 283,100.00 5,236,34 88x392.50 31.22 194,707.50
<br />TOTAL Economic Development 283x10D.D0 5x236,39 88,392.5D 31,22 199,7 x7,50
<br />TOTAL EXPENDITURES 283,100.aD 5,236,34 88x392,50 31,22 194,707,50
<br />
|