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3.2-3.4 EDSR 03-14-2011
3/11/2011 8:57 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 00917 3/14 EDA mt CHECK REGISTERS FUND 920 EDA DEPARTMENT : 6210 Economic Development BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-11264 TWO RIVERS REFERRALS I-2011021624 920 -4-6210-4349 MEMBERSHIP/ROOM DUES 004003 230.00 01-16112 ANNIE DECKERT I-031411 920-4-6210-4331 TUITION REIMBURSEMENT 003995 804.83 01-16112 ANNIE DECKERT I-031411. 920 -4-6210-4331 MILEAGE, MEALS 003995 221.90 O1-16112 ANNIE DECKERT I-031411. 920 -4-6210-4321 BLACKBERRY REIMS 003995 20.00 01-16345 DIAMOND CITY BREAD I-39233 920 -4-6210-4349 MEETING EXP 003996 24.00 01-17355 ELK RIVER AREA CHAMBER I-031411 920 -4-6210-4331 LUNCHEON 3/22-MEHELICH 003997 20.00 01-17355 ELK RIVER AREA CHAMBER I-031411. 920 -4-6210-4331 LUNCHEON 3/22-DECKERT 003997 20.00 01-17440 CITY OF ELK RIVER I-031411 920 -4-6210-4201 SHARPIES, VOICE MAIL LOG 003998 29.33 O1-17440 CITY OF ELK RIVER I-031411. 920 -4-6210-4201 PAPER, OFFICE SUPPLIES 003998 92.71 01-17440 CITY OF ELK RIVER I-03142011 920 -4-6210-9201 ENVELOPES 003998 11.82 01-17440 CITY OF ELK RIVER I-03142011. 920 -4-6210-4201 PAPER 003998 12.52 01-17940 CITY OF ELK RIVER I-31411 920 -4-6210-4101 REIMB SALARIES JAN/FEB 2011 003998 12,636.94 01-17440 CITY OF ELK RIVER I-31411 920 -4-6210-4103 REIMB SALARIES JAN/FEB 2011 003998 1,783.68 01-17440 CITY OF ELK RZVER I-31411 920 -4-6210-4104 REIMB SALARIES JAN/FEB 2011 003998 945.38 O1-17440 CITY OF ELK RIVER I-31411 920 -4-6210-4105 REIMB SALARIES JAN/FEB 2011 003998 823.02 01-17440 CITY OF ELK RIVER I-31411 920 -4-6210-4107 REIMB SALARIES JAN/FEB 2011 003998 195.23 01-17440 CITY OF ELK RIVER I-31411 920 -4-6210-4108 REIMB SALARIES JAN/FEB 2011 003998 1,190.09 01-17440 CITY OF ELK RIVER I-31411 920 -4-6210-4109 REIMB SALARIES JAN/FEB 2011 003998 114.75 01-17440 CITY OF ELK RIVER I-31411. 920 -4-6210-4321 LONG DISTANCE CHGS 003998 4.31 01-17440 CITY OF ELK RIVER I-ENERGY EXPO 11 920 -4-6210-4349 ENERGY EXPO SPONSORSHIP 003998 5,000.00 O1-17760 ELK RIVER PRINTING & VE I-030514 920 -4-6210-4349 FORECLOSURE INSERTS 004000 156.57 O1-23750 LAW BULLETIN PUBLISHING I-1410148 920 -4-6210-4349 BUILD GREEN CONFERENCE 004001 1,500.00 01-23805 LEAGUE OF MN CITIES INS I-19813. 920 -4-6210-4109 WORKERS COMP PREMIUM 004002 109.25 01-23805 LEAGUE OF NIN CITIES INS I-19813. 920 -4-6210-4109 WORKERS COMP PREMIUM 004002 5.50 DEPARTMENT 6210 Economic Development TOTAL: 25,901.83 FUND 920 EDA TOTAL: 25,901.83 3/11/2011 8:57 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 2 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 00917 3/14 EDA mt FUND 923 YMCA DEBT SERVICE DEPARTMENT: 7000 General BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-35100 U S BANK I-2812123 923-4-7000-4621 AGENT FEES GO BONDS 2007 004004 431.25 01-35100 U S BANK I-2812299 923-4-7000-4621 AGENT FEES GO BONDS 2008A 004004 931.25 DEPARTMENT 7000 General TOTAL: 862.50 FUND 923 YMCA DEBT SERVICE TOTAL: 862.50 REPORT GRA TOTAL: 26,764.33 3/11/2011 8:57 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER VENDOR SET: O1 CITY OF ELK RIVER PACKET: 00917 3/14 EDA mt FUND 923 YMCA DEBT SERVICE DEPARTMENT: 7000 General PAGE: 2 ITEMS PRINTED: PAID ONLY BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-35100 U S BANK I-2812123 923- 4-7000-4621 AGENT FEES GO BONDS 2007 009004 431.25 C1-35100 U S BANK I-2812299 923 -4-7000-4621 AGENT FEES GO BONDS 2008A 004004 431.25 DEPARTMENT 7000 General TOTAL: 862.50 FUND 923 YMCA DEBT SERVICE TOTAL: 862.50 REPORT GRA TOTAL: 26,764,33 2/15/2011 9:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 00890 02/14/11 EDA mt VENDOR SET: O1 FUND 920 EDA DEPARTMENT: 6210 Economic Development BANK: EDA BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-10324 THE MNCAR EXCHANGE I-515762 920-4-6210-4349 Advertising/M QTRLY MEMBER FEES 003994 225.00 01-16112 ANNIE DECKERT I-021411 920-4-6210-4331 Travel, Confe MILEAGE, MEALS 003987 252.54 I-021411 920-4-6210-4321 Telephone BLACKBERRY REIMB 003987 20.00 01-17355 ELK RIVER AREA CHAMBER I-2973 920-4-6210-4331 Travel, Confe LUNCHEON MTG-DECKERT 003988 12.00 01-17440 CITY OF ELK RIVER I-021411 920-4-6210-4201 Office Suppli OFFICE SUPP-LEGAL PCKT FILES 003989 99.65 I-021411. 920-4-6210-4322 Postage POSTAGE METER USAGE 003989 61.80 I-02142011 920-4-6210-4321 Telephone LONG DISTANCE CHGS 003989 5.59 01-17760 ELK RIVER PRINTING & VE I-030305 920-4-6210-4349 Advertising/M POSTCARDS-TRIM WASTE LINE 003990 56.64 I-030322 920-4-6210-4359 Publishing BUSINESS CARDS-DECKERT 003990 82.24 01-17792 ELK RIVER ROTARY CLUB I-211 920-4-6210-4349 Advertising/M CLUB DUES 1/1/11-6/30/11 003991 350.00 01-19953 GILLETTE SIGNWORKS I-2129 920-4-6210-4201 Office Suppli DAIS NAME PLATE-DECKERT 003992 23.51 01-25140 CATHERINE MEHELICH I-021411 920-4-6210-4331 Travel, Confe MILEAGE 003993 132.50 DEPARTMENT 6210 Economic Development TOTAL: 1,321.47 FUND 920 EDA TOTAL: 1,321.47 REPORT GRAND TOTAL: 1,321.47 2/11/2011 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 00888 LS - EDA CC 2/7/11 VENDOR SET: O1 FUND 920 EDA DEPARTMENT: 6210 Economic Development BANK: EDA BUDGET TO US E: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-35099 US BANK C-012511E DA 920-9-6210-4331 Travel, Confe ENTERPRISE MN - REGISTRATION 000136 79.00 C-012511EDA 920-4-6210-9331 Travel, Confe N HENN COMM COLLEGE - REFUND 000136 649.00- C-012511EDA 920-9-6210-9331 Travel, Confe SENSIBLE LAND USE - REG. 000136 70.00 I-01252011E DA 920-4-6210-9433- Dues & Subscr EDAM - MEMBERSHIP DUES 000136 745.00 I-01252011E DA 920-4-6210-9331 Travel, Confe ENTERPRISE MN - REGISTRATION 000136 79.00 I-01252011E DA 920-9-6210-9331 Travel, Confe EDAM - CONFERENCE REG. 000136 160,00 ------------ ------- --------------------- ---------------------- DEPART ---------- MENT 6210 Economic Development ------------------------------------ TOTAL: ------------ 484.00 ------------ FUND 920 EDA TOTAL: 484.00 REPORT GRAND TOTAL: 489.00 2/03/2011 5:09 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 00866 2/1 BOND PYMTS YMCA mt FUND 923 YMCA DEBT SERVICE DEPARTMENT: 7000 General BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------ 01-35098 U ------- S BANK --- I-2012011 923-4-7000-4611 YMCA GO BONDS SERIES 2007 000137 205,199.38 01-35098 U S SANK I-2012011. 923-4-7000-4601 YMCA GO BONDS SERIES 2008A 000137 275,000.00 01-35098 U S BANK I-2012011. 923-4-7000-4611 YMCA GO BONDS SERIES 2008A 000137 25,481.26 DEPARTMENT 7000 General TOTAL: 505,680.64 FUND 923 YMCA DEBT SERVICE TOTAL: 505,680.64 REPORT GRA TOTAL: 505,680.64 2-02-2011 02:01 PM CITY OF ELK RIVER PAGE: 1 _ REVENUE & EXPENSE REPORT (UNAUDITED) ~A~~} AS OF: JANUARY 31ST, 2011 I 920-EDA FINANCIAL SUMMARY 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY EDA TOTAL REVENUES PENDITURE SUMMARY Economic Development Economic Development TOTAL Economic Development TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 394,400. 00 580 .20 580 .20 0.15 393,819. 80 394,400 .00 580 .20 580 .20 0.15 393,819. 80 265,050.00 ( 2,572.66)( 2,572.66) 0.97- 267,622 .66 050.00 ( 265 2,572.66)( 2,572.66) 0.97- 267,622 .66 , 265,050.00 ( 2,572.66)( 2,572.66) 0.97- 267,622 .66 129,350,00 3,152.86 3,152.86 126,197 .14 2-02-2011 02:01 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2011 920-EDA REVENUES 08.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ' EDA Taxes 920-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev Other Revenue 920-3-0000-3621 Interest Income 920-3-0000-3629 Miscellaneous Revenue TOTAL Other Revenue Transfers In 920-3-0000-3949 Transfer-HRA TOTAL Transfers In TOTAL EDA 375,900. 00 0. 00 0. 00 0.00 375,900 .00 375,900. 00 0. 00 0. 00 0.00 375,900 .00 15,000 .00 570 .20 570 .20 3.80 14,429 .80 0 .00 _ _ 10 .00 10 .00 0.00 ( 10 .00) 15,000 .00 580 .20 580 .20 3.87 14,419 .80 3,500.00 0.00 0.00 0.00 3,500.00 3,500,00 0.00 0.00 0.00 3,500.00 394,400.00 580.20 580.20 0.15 393,819.80 TOTAL REVENUE 394,400.00 580.20 580.20 0.15 393,819.80 2-02-2011 02:01 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2011 920-EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES 08.33$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal SerVlces 920-4-6210-4101 Regular Pay 920-4-6210-4103 Part-time Pay 920-4-6210-4104 PERA 920-4-6210-4105 FICA 920-4-6210-4107 Medicare 920-4-6210-4108 Insurance 920-4-6210-4109 Workers Comp TOTAL Personal Services Supplies 920-4-6210-4201 Office Supplies TOTAL Supplies Other Services & Charges 920-4-6210-4304 Legal Fees 920-4-6210-4319 Other Professional Services 920-4-6210-4321 Telephone 920-4-6210-4322 Postage 920-4-6210-4331 Travel, Conferences & Schools 920-4-6210-4349 Advertising/Marketing 920-4-6210-4359 Publishing 920-4-6210-4361 Insurance 920-4-6210-4433 Dues & Subscriptions 920-4-6210-4440 Miscellaneous TOTAL Other Services & Charges capital Outlay Transfers Out 920-4-6210-4721 Transfer-General Fund TOTAL Transfers Out 79,850. 00 ( 3,159. 23)( 3,159. 23) 3.96- 83,009. 23 12,600. 00 0. 00 0. 00 0.00 12,600. 00 6,300. 00 0. 00 0. 00 0.00 6,300. 00 5,750. 00 0. 00 0. 00 0.00 5,750. 00 1,350. 00 0. 00 0. 00 0.00 1,350. 00 6,950. 00 0. 00 0. 00 0.00 6,950. 00 400. 00 0. 00 0. 00 0.00 400. 00 113,200. 00 ( 3,159. 23)( 3,159. 23) 2.79- 116,359. 23 2,700. 00 0. 00 0. 00 0.00 2,700 .00 2,700. 00 0. 00 0 .00 0.00 2,700 .00 10,000 .00 0 .00 0 .00 0.00 10,000 .00 60,000 .00 0 .00 0 .00 0.00 60,000 .00 200 .00 0 .00 0 .00 0.00 200 .00 2,000 .00 0 .00 0 .00 0.00 2,000 .00 8,500 .00 506 .57 Sp6 .57 5.96 7,993 .43 35,000 .00 0 .00 0 .00 0.00 35,000 .00 300 .00 0 .00 0 .00 0.00 300 .00 lso .oo o .oo o .oo o.oo lso .oo 2,000 .00 80 .00 80 .00 4.00 1,920 .00 6,000 .00 0 .00 0 .00 0.00 6,000 .00 124,150 .00 586 .57 586 .57 0.47 123,563 .43 25,000.00 0.00 0.00 0.00 _ 25,000.00 25,000.00 0.00 0.00 0.00 25,000.00 TOTAL Economic Development TOTAL Economic Development 265,050.00 ( 2,572.66)( 2,572.66) 0.97- 267,622.66 265,050.00 ( 2,572.66)( 2,572.66) 0.97- 267,622.66 1 'DOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 265,050. 00 ( 2,572. 66)( 2,572 .66) 0.97- 267,622 .66 129,350. 00 3,152 .86 3,152 .86 126,197 .14 2-02-2011 01:59 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: JANUARY 31ST, 2011 I 920-EDA ACCOUNT # ACCOUNT DESCRIPTION I ASSETS 920-1010 Cash - EDA TOTAL ASSETS LIABILITIES EQUITY 920-2400 Fund Balance TOTAL BEGINNING EQUITY BALANCE 1,380,432.10 1,380,432.10 1,167,562.45 1,167,562.45 TOTAL REVENUE 580.20 TOTAL EXPENSES ( 2,572.66) (WILL CLOSE TO FUND BAL.) 209,716.79 TOTAL REVENUE OVER/(UNDER) EXPENSES 212,869.65 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,360,432.10 1,380,432.10 -------------- -------------- TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,380,432.10 -------------- -------------- ~ 3-02-2011 11:44 AM 920-EDA R...~~~C ACCOUNT # ACCOUNT DESCRIPTION ASSETS 920-1010 Cash - EDA CITY OF ELK RIVER BALANCE SHEET AS OF: FEBRUARY 28TH, 2011 BALANCE 1,379,619.03 1,379,619.03 TOTAL ASSETS LIABILITIES 920-2070 Due To Other Funds 161.45 TOTAL LIABILITIES EQUITY 920-2400 Fund Balance 1,167,562.45 TOTAL BEGINNING EQUITY 1,167,562.45 TOTAL REVENUE 1,101.00 TOTAL EXPENSES ( 795.70) (WILL CLOSE TO FUND BAL.) 209,998.43 TOTAL REVENUE OVER/(UNDER) EXPENSES 211,895.13 TOTAL EQUITY & REV. OVER/(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 161.45 1,379,457,58 PAGE: 1 1,379,619.03 -------------- -------------- 1,379,619.03 -------------- -------------- FEBRIIARY 3-02-2011 11:45 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2011 I 920-EDA FINANCIAL SUMMARY REVENUE SUMMARY EDA TOTAL REVENUES I F;XPENDITURE SUMMARY hconomic Development Economic Development TOTAL Economic Development 'COTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES CURRENT CURRENT BUDGET PERIOD 16.67% OF YEAR COMP. YEAR TO DATE $ OF BUDGET ACTUAL BUDGET BALANCE 394,400. 00 520. 80 1,101.00 0.28 393,299. 00 394,400. 00 520. 80 1,101.00 0.28 393,299. 00 265,050. 00 710 .72 ( 795. 70) 0.30- 265,845.70 265,050. 00 710 .72 ( 795. 70) 0.30- 265,845.70 265,050. 00 710 .72 ( 795. 70) 0.30- 265,845.70 129,350 .00 ( 189 .92) 1,896. 70 127,453.30 3-02-2011 11:45 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2011 920-EDA ~ REVENUES EDA 'T'axes 920-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev Other Revenue 920-3-0000-3621 Interest 2ncome 920-3-0000-3629 Miscellaneous Revenue TOTAL Other Revenue Transfers In 920-3-0000-3949 Transfer-HRA TOTAL Transfers In TOTAL EDA TOTAL REVENUE 16.67°s OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 375,900.00 0.00 0.00 0.00 375,900.00 375,900.00 0.00 0.00 0.00 375,900.00 15,000 .00 510. 80 1,081 .00 7.21 13,919 .00 0 .00 10. 00 20 .00 0.00 ( 20 .00} 15,000 .00 520. 80 1,101 .00 7.34 13,899 .00 3,500. 00 0. 00 0 .00 0.00 3,500 .00 3,500. 00 0. 00 0 .00 0.00 3,500 .00 394,400. 00 520. 80 1,101. 00 0.28 393,299 .00 394,400. -------- ----------- 00 -- -- -- --- 520. ------- -------- 80 -- -- -- -- 1,101. ------- --------- 00 -- -- - 0.28 ------ ------ 393,299 -------- ---------- .00 -- --- 3-02-2011 11:45 AM I 920-EDA I REVENUES EDA Taxes 920-3-0000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev Other Revenue 920-3-0000-3621 Interest Income 920-3-0000-3629 Miscellaneous Revenue TOTAL Other Revenue Transfers In 920-3-0000-3949 Transfer-HRA TOTAL Transfers In TOTAL EDA CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2011 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 375,900.00 375,900.00 15,000.00 0.00 15,000.00 3,500.00 3,500.00 0.00 0.00 0.00 375,900.00 0.00 0.00 0.00 375,900.00 510.80 1,081.00 7.21 13,919.00 10.00 20.00 0.00 ( 20.00) 520.80 1,101.00 7.34 13,899.00 0.00 0.00 0.00 3,500.00 0.00 0.00 0.00 3,500.00 394,400.00 520.80 1,101.00 0.28 393,299.00 TOTAL REVENUE 394,400.00 520.80 1,101.00 0.28 393,299.00 3-02-2011 11:45 AM 920-EDA Economic Development E;c onomic Development DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2011 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 920-4-6210-4101 Regular Pay 97.0-4-6210-4103 Part-time Pay 920-4-6210-4104 PERA 920-4-6210-4105 FICA 920-4-6210-4107 Medicare 920-4-6210-4108 Insurance 920-4-6210-4109 Workers Comp TOTAL Personal Services Supplies 920-4-6210-4201 Office Supplies TOTAL Supplies Other Services & Charges 920-4-6210-4304 Legal Fees 920-4-6210-4319 Other Professional Services 920-4-6210-4321 Telephone 920-4-6210-4322 Postage 920-4-6210-4331 Travel, Conferences & Schools 920-4-6210-4349 Advertising/Marketing 920-4-6210-4359 Publishing 920-4-6210-4361 Insurance 920-4-6210-4433 Dues & Subscriptions 920-4-6210-4440 Miscellaneous TOTAL Other Services & Charges Capital Outlay 'T'ransfers Out 920-4-6210-4721 Transfer-General Fund TOTAL Transfers Out 79,850.00 12,600.00 6,300.00 5,750.00 1,350.00 6,950.00 400.00 113,200.00 2,700.00 2,700.00 0. 00 ( 3,159. 23) 3.96- 83,009.23 0. 00 0. 00 0.00 12,600.00 0. 00 0. 00 0.00 6,300.00 0. 00 0. 00 0.00 5,750.00 0. 00 0. 00 0.00 1,350.00 0. 00 0. 00 0.00 6,950.00 0. 00 0. 00 0.00 400.00 0. 00 ( 3,159 .23) 2.79- 116,359.23 99.65 99.65 3.69 2,600.35 99.65 99.65 3.69 2,600.35 10,000. 00 0 .00 60,000. 00 0 .00 200. 00 25 .59 2,000. 00 61 .80 8,500. 00 264 .54 35,000. 00 631 .64 300. 00 0 .00 150. 00 0 .00 2,000. 00 ( 372 .50) 6,000. 00 0 .00 124,150. 00 611 .07 25,000.00 0.00 25,000.00 0.00 0. 00 0. 00 10,000. 00 0. 00 0. 00 60,000 .00 25. 59 12. 80 174 .41 61. 80 3. 09 1,938 .20 1,010. 11 11. 88 7,489 .89 631. 64 1. 80 34,368 .36 82 .24 27. 41 217 .76 0 .00 0. 00 150 .00 452 .50 22. 63 1,547 .50 0 .00 0. 00 6,000 .00 2,263 .88 1. 82 121,886 .12 0.00 0.00 25,000.00 0.00 0.00 25,000.00 ~ TOTAL Economic Development I TOTAL Economic Development 265,050.00 710.72 ( 795.70) 0.30- 265,845.70 265,050.00 710.72 ( 795.70) 0.30- 265,845.70 ~ TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 265,050. 00 710. 72 ( 795. 70) 0.30- 265,845. 70 129,350. 00 ( 189 .92) 1,896 .70 127,453. 30