Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.4. EDSR 05-08-2006
CITY OF ELK RIVER For the Period: 41112006 to 413012006 EXPENDITURE REPORT APRIL 2006 ITEM.#3.4. Page: 2 5/2/2006 8:46 am Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 04117/2006 AP OFFICE DEPOT Office Supplies 4212 Fuels 8 Lubs 04/0312006 AP BEAUDRY OIL.CO Fuels 8 Lubs ORginal Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud OFFICE SUPPLIESICOPY PAPER 66.14 INV#: 51090 0.00 0.00 66.14 66.14 0 00 -66.14 0.0 UNLEADED FUEL 36.77 INV#:2002042 50648 0.00 0.00 35.77 35.77 0.00 -36.77 0.0 Supplies 0.00 0.00 101.91 101.91 Acct Class: 4300 Other services 8 charges 4321 Telephone 0411712006 AP TDS METROCOtd MONTHLY LONG DISTANCE C HARGES 5.71 INV#: Telephone 0.00 0.00 5.71 5.71 4331 Travel, Conferences 8 Schools 0410312006 AP ELK RIVER AREA CHAMBER OF COM STATE OF CITY MEETING 15.00 INV#: Travel, Conferences 8 Schools 0.00 0.00 15.00 15.00 4349 AdvertisinglMarketing 0410312006 AP BLACK WOODS BANQUET 8 CONF CTR BANQUET ROOM RENTAL 150.00 INV#: AdveRisinglMarke6ng 0.00 0.00 150.00 150.00 4361 Insurance 0410312006 AP ELK RIVERICITY OFII JAN-MARCH REIMBURSEMEN T-INS 45.00 INV#: Insuance 0.00 0.00 45.00 45.00 0.00 -101.91 0.0 51148 0.00 -5.71 0.0 50700 0.00 -1s.oo o.o 50659 0.00 -150.00 0.0 50703 0.00 -05.00 0.0 Other services8charges 0.00 0.00 215.71 215.71 0.00 -215.71 0,0 ECONOMIC DEVELOPMENT 0.00 0.00 317.62 317.62 0.00 -317.62 0.0 Expenditures 0.00 0.00 317.62 317.62 0.00 -317.62 0.0 CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT APRIL 2006 Page: 2 51212006 6:46 am For the Period: 11112006 to 413012006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 920 - EDA Revenues Dept: 000.000 Acct Class: 3100 General property taxes 3111 Cunent Atl Valorem Taxes 307,200.00 307,200,00 0.00 0.00 0.00 307,200.00 0.0 General property taxes 307,200.00 307,200.00 0.00 0.00 0.00 307,200.00 0.0 Acct Class: 3620 Other revenue 3621 Interest Income 3 000.00 3.nnn nn 7 a71 3s 7an sz n nn ~~a as as ~ Other revenue 3,000.00 3,000.00 2,871.35 740.33 0.00 126.65 95.7 Acct Class: 3920 Transfers in 3949 Transfer-HRA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 Transfers in 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 Dept: 000.000 313,700.00 313,700.00 2,871.35 740.33 0.00 310,828.65 0.9 Dept: 620.623 BUSINESS INCUBATOR Acct Class: 3620 Other revenue 3629 Miscellaneous Revenue 15,000.00 15,000.00 2,267.58 755.86 0.00 12,732.42 15.1 Other revenue 15,000.00 15,000.00 2,267.58 755.86 0.00 12,73242 15,1 Acct Class: 3920 Transfers in 3921 Transfers 17,100.00 17,100.00 0.00 0.00 0.00 17,100.00 0.0 transfers in 17,100.00 17,100.00 0.00 0.00 0.00 17,100.00 0.0 BUSINESS INCUBATOR 32,100.00 32,100.00 2,267.58 755.86 0.00 29,832.42 7.1 ~~nues 345,800.00 345,800.00 5,138.93 1,496.19 0.00 340,661.07 1.5 Expe nditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 75,000.00 75,000.00 -1,380.31 0.00 0.00 76,380.31 -1.8 4103 Part-time Pay 12,600.00 12,600.00 0.00 0.00 0.00 12,600.00 0.0 4104 PERA 4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0 4105 FICA 5,450.00 5,450.00 0.00 0.00 0.00 5,450.00 0.0 4107 Medicere 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 4108 1nsurance 7,400.00 7,400.00 0.00 0.00 0.00 7,400.00 0.0 4109 Workers Comp 200.00 200.00 132.50 66,25 0.00 67.50 66.3 Personal services 106,900.00 106,900.00 -1,247.81 66.25 0.00 108,147.81 -1.2 Acct Class: 4200 Supplies 4201 Offce Supplies 2,500.00 2,500.00 2,241.59 66.14 0.00 258.41 89.7 4212 Fuels & Lubs 150.00 150.00 39.69 35.77 0.00 110.31 26.5 Supplies 2,650.00 2,650.00 2,281.28 101.91 0.00 368.72 86.1 Acct Class: 4300 Other services 8 charges 4303 Engineering Fees 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0 4304 Legal Fees 13,000,00 13,000.00 0.00 0.00 0.00 13,000,00 0.0 4319 Other Professional Services 23,000.00 23,000.00 350.00 0.00 0.00 22,650.00 1.5 4321 Telephone 200.00 200.00 13.18 5.71 0.00 186.82 6.6 4322 Postage 2,000.00 2,000.00 177.58 0.00 0.00 1,822.42 8.9 4331 Travel, Conferences 8 Schools 6,200.00 6,200.00 575.83 15.00 0.00 5,624.17 9.3 4349 Advertising/Marketing 76,300.00 76,300.00 8,906.00 150.00 0,00 67,394.00 11.7 4359 Publishing 1,000.00 1,000.00 0.00 0,00 0.00 1,000.00 0.0 4361 Insurance 500.00 500.00 90.00 45.00 0.00 410.00 18.0 "3 DuesBSubscdptions 1,500.00 1,500.00 415.00 0.00 0.00 1,085.00 27.7 Miscellaneous 8,500.00 8,500.00 128.86 0.00 0.00 8,371.14 1.5 Other services8charges 139,200,00 139,200.00 10,656.45 215.71 0.00 128,543.55 7.7 Acct Class: 4700 Transfers out CITY OF ELK RIVER :XPENDITURE REPORT APRIL 2006 Page: 3 51212006 8:46 am For the Period. 11112006 to 413012006 Odginal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal %Bud Fund: 920 -EDA Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4700 Transfers out 4721 Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0 Transfers out 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0 ECONOMIC DEVELOPMENT 265,750.00 265,750.00 11,689.92 383.87 0.00 254,060.08 4.4 Dept: 620.623 BUSINESS INCUBATOR Acct Class: 4300 Other services 8 charges 4319 Other Professional Services 13,500.00 13,500.00 2,000.00 0.00 0.00 11,500.00 14.8 4349 Advertising/Marketing 3,000.00 3,000.00 0,00 0.00 0.00 3,000.00 0.0 4412 Building Rent 15.6nn nn a ann nn ~ figs a~ n nn n nn » nnn en vv ~ Other services8charges 32,100.00 32,100.00 5,596.52 0.00 0.00 26,503.48 174 BUSINESS INCUBATOR 32,100.00 32,100.00 5,596.52 0.00 0.00 26,503.48 17.4 Expenditures 297,85000 297,850.00 17,286.44 383.87 0.00 280,563.56 5.8 Net Effect for EDA Change in Fund Balance: 47,950.00 47,950.00 -12,147.51 -12,147.51 1,112.32 0.00 60,097.51 -25.3