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3.2.-3.4. EDSR 09-12-2011
9/09/2011 10:03 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTED: PAID~IDLY' PACKET: 01092 9-12-11 EDA mt FUND 920 EDA DEPARTMENT : 6210 Economic Development BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-10324 THE MNCAR EXCHANGE I-091211 920-4-6210-9349 MNCAR EXPO 10/20/11 004066 1,000.00 01-11372 WE MARKETING I-ER-002-MREJ 920-4-6210-9349 MN REAL ESTATE JOURNAL AD 004069 137.50 O1-16112 ANNIE DECKERT I-091211 920-4-6210-4331 MILEAGE, MEALS/PARKING EXP 009060. 389.78 01-16112 ANNIE DECKERT I-091211 920-4-6210-9321 PHONE ACCESSORIES 004060 80.41 01-16112 ANNIE DECKERT I-091211. 920-4-6210-9331 MILEAGE 009060 10.82 01-16112 ANNIE DECKERT I-091211. 920-9-6210-4349 BRE/BRANDING/LUNCHES EXP 004060 145.86 01-17355 ELK RIVER AREA CHAMBER I-3614 920-4-6210-4331 LEADERSHIP TRNG-WILFAHRT 009061 350.00 01-17440 CITY OF ELK RIVER I-091211 920-4-6210-9101 REIMB SALARIES JUN-AUG 2011 009062 11,193.02 01-17440 CITY OF ELK RIVER I-091211 920-9-6210-9103 REIMB SALARIES JUN-AUG 2011 009062 9,098.07 01-17490 CITY OF ELK RIVER I-091211 920-9-6210-4104 REIMB SALARIES JUN-AUG 2011 004062 676.59 01-17440 CITY OF ELK RIVER I-091211 920-4-6210-4105 REIMB SALARIES JUN-AUG 2011 009062 662.38 01-17440 CITY OF ELK RIVER I-091211 920-4-6210-9107 REIMB SALARIES JUN-AUG 2011 009062 206.06 01-17440 CITY OF ELK RIVER I-091211 920-9-6210-4108 REIMB SALARIES JUN-AUG 2011 004062 879.80 01-17440 CITY OF ELK RIVER I-091211 920-9-6210-4109 REIMB SALARIES JUN-AUG 2011 004062 114.75 01-17490 CITY OF ELK RIVER I-091211. 920-4-6210-4322 POSTAGE METER USE 009062 239.79 01-17490 CITY OF ELK RIVER I-09122011 920-9-6210-4321 LONG DISTANCE CHGS 004062 7.61 01-17760 ELK RIVER PRINTING & VE I-031188 920-4-6210-9201 BUSINESS CARDS-WILFAHRT 004063 69.47 01-26303 MN DEPT OF EMPL & ECON I-091211 920-9-6210-4349 POSITIVELY MN MEMBERSHIP 004064 540.00 01-26575 MN REAL ESTATE JOURNAL I-1034-95836 920-9-6210-9399 MARKETING SUMMIT-WILFAHRT 009065 79.00 01-33845 TAMMY MILLER DESIGN I-070511 920-4-6210-4349 COMMUNITY PROFILE 2011 004067 200.00 O1-35676 VERNON CO I-1750688RI 920-9-6210-4349 ECO ELEMENT PENS 009068 1,958.72 DEPARTMENT 6210 Economic Development TOTAL: 22,739.63 FUND 920 EDR TOTAL: 22,739..63 REPORT GRA TOTAL: 22,734.63 I 9-02-2011 08:19 AM 920-EDA ACCOUNT # ACCOUNT DESCRIPTION ASSETS 920-1010 Cash - EDA CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, 2011 BALANCE 1,450,516.36 1,450,516.36 TOTAL ASSETS LIABILITIES EQUITY 920-2900 Fund Balance 1,377,560.88 TOTAL BEGINNING EQUITY 1,377,560.88 TOTAL REVENUE 197,494.75 TOTAL EXPENSES 124,539.27 TOTAL REVENUE OVER/(UNDER) EXPENSES 72,955.46 TOTAL EQUITY & REV. OVER/(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,450,516.36 -------------- -------------- 1,450,516.36 1,450,516.36 -------------- -------------- 9-02-2011 08:20 AM CITY OF ELK RIVER PAGE: 1 EXPENDITURES REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2011 920-EDA Economic Development Economic Development DEPARTMENTAL EXPENDITURES 66.67°s OF YEAR COMP. CURRENT CURRENT YEAR TO DATE °s OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 920-4-6210-4101 Regular Pay 920-4-6210-4103 Part-time Pay 920-4-6210-4104 PERA 920-4-6210-4105 FICA 920-4-6<<^10-4107 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 920-4-6210-9331 Travel, Conferences & Schools 920-4-6210-9349 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 920-4-6210-9721 Transfer-General Fund TOTAL Transfers Out 79,850.00 0.00 32,477.63 90.67 47,372.17 12,600.00 0.00 4,459.20 35.39 8,140.80 6,300.00 0.00 2,572.11 40.83 3,721.89 5,750.00 0.00 2,250.97 39.15 3,499.03 1,350.00 0.00 533.27 39.50 816.73 6,950.00 0.00 2,916.00 41.96 4,034.00 400.00 0.00 229.50 57.38 170.50 113,200.00 0.00 45,438.88 40.14 67,761.12 2,700.00 69.05 1,263.02 96.78 1,436.98 2,100.00 69.05 1,263.02 46.78 1,436.96 10,000.00 0.00 472.50 4.73 9,521.50 60,000.00 7,452.71 22,111.00 36.85 37,889.00 200.00 9.58 188.62 94.31 11.38 2,000.00 190.00 595.49 29.77 1,404.51 8,500.00 131.95 9,825.54 115.59 ( 1,325.54) 35,000.00 0.00 12,799.98 36.57 22,200.02 300.00 0.00 296.74 98.91 3.26 150.00 0.00 0.00 0.00 150.00 2,000.00 0.00 547.50 27.38 1,452.50 6,000.00 0.00 6,000.00 100.00 0.00 124,150.00 7,779.24 52,837.37 42.56 71,312.63 25,000.00 25,000.00 25,000.00 100.00 0.00 25,000.00 25,000.00 25,000.00 100.00 0.00 TOTAL Economic Development 265,050.00 32,848.29 124,539.27 46.99 140,510.73 TOTAL Economic Development 265,050.00 32,848.29 124,539.27 46.99 140,510.73 TOTAL EXPENDITURES 265,050.00 32,848.29 129,539.27 46.99 140,510.73