The URL can be used to link to this page

3.4. REV EXPEND 07 10 2006EXPENDITURE REPORT JUNE 2006 CITY OF ELK RIVER For the Period: 6/112006 to 613012006 ITEM # 3.4. Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD 0.00 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4200 Supplies 4201 Offce Supplies 0610512006 Ap OFFICE DEPOT OFFICE SUPPLIES O6I05I2006 AP OFFICE DEPOT OFFICE SUPPLIES 0611912006 AP EN POINTE TECHNOLOGIES SERVER/PARTS O6I19I2006 AP OFFICE DEPOT OFFICE SUPPLIES Offce Supplies 0.00 O OC 4212 Fuels 8 Lubs . 0610512006 AP BEAUDRV OIL CO UNLEADED GAS Fuels 8 Lubs 0.00 0.00 Supplies 0.00 0.00 Acct Class: 4300 Other services 8 charges 4321 Telephone 0611912006 AP TDS METROCOM MONTHLY LONG DISTANCE Telephone 0.00 0 00 4331 Travel, Conferences 8 Schools . O6I05I2006 AP EDAM EDAM SUMMER CONFERENCE O6I19I2006 AP ELK RIVER AREA CHAMBER OF COM BUSINESS OF YEAR AWARDS L UNCH Travel, Conferences 8 Schools 0.00 0 00 4349 AdvertisinglMarketing . 0610512006 AP MEHELICHICATHERINE// EDA MARKETING COMMITTEE 1610512006 AP WOLF MARKETING 8 MEDIA LLC SPRING 2006 NEWSLETTER J6I05I2006 AP MILLER DESIGNRAMMYII COMMUNITY PROFILE O6IOSI2006 AP MILLER DESIGNRAMMYII CUSTOMER REQUIREMENTS 0610512006 AP MILLER DESIGNRAMMY// 2ND OTR LEASING GUIDE AD O6I19I2006 AP BLACK WOODS BANQUET 8 CONF CTR BUSINESS FINANCING FORUM O6I19I2006 AP WOLF MARKETING 8 MEDIA LLC MARKETING PLAN AdvertisinglMarkefing 0.00 0.00 Other services 8 charges 0.00 0.00 ECONOMIC DEVELOPMENT Expenditures 0.00 0.00 0.00 0.00 8.70 INV#: 7.98 INV#: 114.62 fNV#:91185981 23.69 INV#:339039218-001 u4.99 u4ss 15.15 INV#: 15.15 15.15 170.14 170.14 5.06 INV#: 5.06 5.06 180.00 INV# 20.00 INV# 200.00 200.00 11.57 INV#: 2,552.49 INV#: 50204 520.00 INV#:80812 130.00 INV#: 80813 200.00 INV#:80811 352.89 INV#: E01684 5,400.00 INV#: 50218 9,166.95 9,166.95 9,372.01 9,372.01 9,542.15 9,542.15 9,542.15 9,542.15 0.00 0.00 0.00 o.oo 0.00 0.00 Page: 2 7/5/2006 11:06 am UnencBal %Bud 52318 52320 52504 szsas -154.99 0.0 51920 -15.15 0.0 170.14 0.0 52673 -5.06 0.0 52096 52478 -200.00 0.0 51979 52286 52326 52327 52328 52423 52715 -9,166,95 0.0 -9,372.01 0.0 0.00 -9,542.15 0.0 0.00 -9,542.15 0.0 REVENUEIEXPENDITURE REPORT JUNE 2006 Page: 2 CITY OF ELK RIVER 71512006 11:06 am For the Period: i/1/2006 to 6130/2006 Fund: 920 - EDA on foal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal %Bud ~nues Dept: 000.000 Acct Class: 3100 General property (axes 3111 Current Ad Valorem Taxes 307,200.00 307 200 00 0 00 , . . 0.00 0.00 307,200.00 0.0 General propert taxes y 307,200.00 307,200.00 p p0 0 00 Acct Class: 3620 Other revenue . . 0.00 307,200.00 0.0 3621 Interest Income 3,000,00 3,000.00 4,303.37 706 87 0 00 . . -1,303.37 143.4 Other revenue 3,000.00 3,000.00 4,303.37 706.87 0.00 -1 303 37 143 4 Acd 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 O.OO 0.00 0.00 3,SOO.o0 0.0 Dept: 000.000 Dept: 620.623 BUSINESS INCUBATOR Acct Class: 3620 Other revenue 3629 Miscellaneous Revenue Other revenue Acct Class: 3920 Transfers in 3921 Transfers Transfers in BUSINESS INCUBATOR ~nues Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 4103 Part-fime Pay 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance 4109 Workers Comp Personal services Acct Class: 4200 Supplies 4201 Office Supplies 4212 Fuels 8 Lubs Supplies Acct Class: 4300 Other services & charges 4303 Engineering Fees 4304 Legal Fees 4319 Other Professional Services 4321 telephone 4322 Postage 4331 Travel, Conferences & Schools 4349 Advertising/Marketing 4359 Publishing 4361 Insurance 3 Dues & Subscriptions . ,a0 Miscellaneous Ofherservices & charges Acct Class: 4700 Transfers out 313,700.00 313,700.00 4,303.37 706.87 0.00 309,396.63 1.4 15,000.00 15,000.00 2,267.58 0.00 0.00 12,732.42 15.1 15,000.00 17,100.00 17,100.00 15,000.00 17,100.00 17,100.00 2,267.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,732.42 17,100.00 17,100.00 15.1 0.0 0.0 32,100.00 32,100.00 2,267.58 0.00 0.00 29,832.42 7.1 345,800.00 345,800.00 6,570.95 706.87 0.00 339,229.05 1.9 75,000.00 12,600.00 4,950.00 5,450.00 1,300.00 7,400.00 200.00 75,000.00 12,600.00 4,950.00 5,450.00 1,300.00 7,400.00 200.00 21,325.63 4,061.52 1,411.55 1,443.68 337.51 2,472.05 198.75 0.00 0.00 0.00 0.00 0.00 0.00 66.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,674.37 8,538.48 3,538.45 4,006,32 962.49 4,9?7.95 1.25 28.4 32.2 28.5 26.5 26.0 33.4 99.4 106,900.00 106,900,00 31,250.69 66.25 0.00 75,649.31 29.2 2,500.00 2,500.00 2,507.37 154.99 0.00 -7.37 100 3 150.00 150.00 54.84 15.15 0.00 95.16 . 36.6 2,650.00 2,650.00 2,562.21 170.14 0.00 87.79 96.7 7,000.00 7,000.00 0.00 0.00 0.00 7 000.00 D 0 13,000.00 13,000.00 0.00 0.00 0.00 , 13 000.00 . 0 0 23,000.00 23,000.00 2,150.00 0.00 0.00 , 20,850.00 . 9 3 200.00 200.00 21.07 5.06 0.00 178.93 . 10 5 2,000.00 2,ooo.ao 177.58 0.00 0.00 1 822 42 . 8 9 6,200.00 6,200.00 800.83 200.00 0.00 , . 5 399 17 . 12 9 76,300.00 76,300.00 19,393.76 9,166.95 0.00 , . 56 906 24 . 25 4 1,aoo.oo 1,000.00 0.00 0.00 o.ao , . 1,000.00 . 0 0 500.00 500.00 90.00 0.00 0.00 410.00 . 18 0 1,500.00 1,500.00 415.00 O.o0 0.00 1 085.00 . 27 7 8,500.00 B,SOO.o0 8,628.86 0.00 0.00 , -128.86 . 101.5 139,200.00 139,200.00 31,677.10 9,372.01 0.00 107,522.90 22.8 CITY OF ELK RIVER REVENUEIEXPENDITURE REPORT JUNE 2006 Page: 3 71512006 For the Period: in/2006 to 6/3012006 Fund'. 920 -EDA Ori final Bud. Amended Bud. YTD Actual CURR fdTH Encumb. YTD UnenCBal % Bud ~nditures 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 65,490.00 9,608.40 0.00 200 260 00 24 6 Dept: 620.623 BUSINESS INCUBATOR , . , Acct Class: 4300 Other services & charges 4319 Other Professional Services 13,500.00 13,500.00 2 000 00 0 00 4349 AdvedisinglMarketing 3,000.00 3 000 00 , . 0 00 . 0.00 11,500.00 14.8 4412 Building Rent 15,600.00 , . 15 600 00 . 3 596 52 0,00 0 0.00 3,000.00 0.0 , . , . .00 0.00 12,003.48 23.1 Otherservices&charges 32,100.00 32,100.00 5,596.52 0.00 0.00 26,503.48 17.4 BUSINESS INCUBATOR 32,100.00 32,100.00 5,596.52 0 00 0 00 . . 26,503.48 17.4 Expenditures 297,850.00 297,850.00 71,086.52 9,608.40 0.00 226,763.48 23.9 Net Effect for EDA 47,950.00 47,950.00 -64,515.57 -8,901.53 0.00 112,465.57 -134.5 Change in Fund Balance: 84,515.57