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6-04-2009 10:19 AM CITY OF ELK RIVER PAGE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />920-EDA
<br />Economic Development
<br />Economic Developement
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />920-4-6210-4103 Part-time Pay
<br />920-4-6210-4104 PERA
<br />920-4-6210-4105 FICA
<br />920-4-6210-4107 Medicare
<br />920-4-6210-4108 Insurance
<br />920-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />920-4-6210-4201 Office Supplies
<br />920-4-6210-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees
<br />920-4-6210-9319 Other Professional Services
<br />920-4-6210-4321 Telephone
<br />920-4-6210-4322 Postage
<br />920-4-6210-4331 Travel, Conferences & Schools
<br />920-4-6210-4349 Advertising/Marketing
<br />920-4-6210-4359 Publishing
<br />920-4-6210-4361 Insurance
<br />920-4-6210-9433 Dues & Subscriptions
<br />920-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />80,450. 00 ( 2,385. 36)(
<br />12,600. 00 0. 00
<br />5,900. 00 0. 00
<br />5,800 .00 0. 00
<br />1,350 .00 0. 00
<br />10,800 .00 0 .00
<br />350 .00 85 .30
<br />117,250 .00 ( 2,300 .06)(
<br />2,700.00
<br />150.00
<br />2,850.00
<br />10,000.00
<br />58,000.00
<br />200.00
<br />2,000.00
<br />8,700.00
<br />58,600.00
<br />600.00
<br />200.00
<br />1,700.00
<br />6,000.00
<br />196,000.00
<br />08.33% OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />2,385. 36) 2. 97- 82,835. 36
<br />0. 00 0. 00 12,600 .00
<br />0. 00 0. 00 5,900 .00
<br />0. 00 0. 00 5,800 .00
<br />0 .00 0. 00 1,350 .00
<br />0 .00 0. 00 10,800 .00
<br />85 .30 24. 37 264 .70
<br />2,300 .06) 1. 96- 119,550 .06
<br />0. 00 0. 00 0. 00 2,700. 00
<br />0. 00 0. 00 0. 00 150. 00
<br />0. 00 0. 00 0. 00 2,850. 00
<br />0. 00 0. 00 0. 00 10,000. 00
<br />o. oo o. oo o. oo sa,ooo. oo
<br />0. 00 0. 00 0. 00 200. 00
<br />0. 00 0. 00 0. 00 2,000 .00
<br />539. 80 539. 80 6. 20 8,160 .20
<br />0. 00 0 .00 0 .00 58,600 .00
<br />0. 00 0 .00 0 .00 600 .00
<br />0 .00 0 .00 0 .00 200 .00
<br />980 .00 980 .00 57 .65 720 .00
<br />0 .00 0 .00 0 .00 6,000 .00
<br />1,519 .80 1,519 .80 1 .04 144,480 .20
<br />17,000.00 0.00 0.00 0.00 17,000.00
<br />17,000.00 0.00 0.00 0.00 17,000.00
<br />TOTAL Economic Developement
<br />283,100.00 ( 780.26)( 780.26) 0.28- 283,880.26
<br />TOTAL Economic Development
<br />283,100.00 ( 780.26)( 780.26) 0.28- 283,880.26
<br />TOTAL EXPENDITURES 283,100.00 ( 780.26)( 780.26) 0.28- 283,880.26
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