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3.5. EDSR 08-14-2006
EXPENDITURE REPORT JULY 2006 CITY OF ELK RIVER For the Period: 71112006 to 713 112 0 0 6 Page: 2 8/2/2006 4:01 pm Original Bud. Amended Bud. MTD AQual CURR MTH Encumb. YTD UnencBal % Bud Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Accl Class: 4200 Supplies 4201 Office Supplies 0711012006 AP EN POINTE TECHNOLOGIES PRINTERINETWORK JACWSUPP 238.43 INV#: 91198514 0 711 712 0 0 6 AP EN POINTE TECHNOLOGIES PRINTER SUPPLIES 76.42 INV#:91205598 O>FCe Supplies 0.00 0.00 314.85 314.85 53076 53365 0.00 -314.85 0.0 Supplies 0.00 0.00 314.85 314.85 Acct Class: 4300 Other services & charges 4322 Postage 0710312006 AP POSTMASTER PERMIT #106 FEE RENEWAL 160.00 INV#: 0710312006 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 235.90 INV#: Postage 0.00 0.00 395.90 395.90 4331 Travel, Conferences 8 Schools 0711012006 AP ELK RIVER AREA CHAMBER OF COM GOVERNOR PAWLENTY LUNCH 5.00 INV#: Tavel, Conferences & Schools 0.00 0.00 5.00 5,00 4349 AdvertisinglMarkeling 0711012006 AP E & 0 TOOL & PLASTICS, INC. TECHNICAL ASSIST PROG 2,000.00 INV#: AdvertisinglMarketing 0.00 0.00 2,000.00 2,000,00 Other services 8 charges 0.00 0.00 2,400.90 2,400.90 ECONOMIC DEVELOPMENT 0.00 0.00 2,715.75 2,715.75 ITEM J1 3.5. 0.00 -314.85 0.0 53087 53094 0,00 -395.90 0.0 52813 0.00 -5.00 0.0 52808 0,00 -2,000.00 0.0 0.00 -2,400.90 0.0 0.00 -2,715.75 0.0 Expenditures 0.00 0.00 2,715.75 2,715.75 0.00 -2,715.75 0.0 EXPENDITURE REPORT JULY 2006 Page: 2 61212006 CITY OF ELK RIVER 4:01 pm For the Period: 11112006 to 713112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 920 - EDA ' an ditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 75,000.00 75,000,00 21,325.63 0.00 0.00 53,674.37 28.4 4103 Pad-lime Pay 12,600.00 12,600.00 4,061.52 0.00 0.00 8,538.48 32.2 4104 PERA 4,950.00 4,950.00 1,411.55 0.00 O.DO 3,538.45 28.5 4105 FICA 5,450.00 5,450.00 1,443.68 0.00 0.00 4,006.32 26.5 4107 Medicare 1,300.00 1,300.00 337.51 0.00 0.00 962.49 26.0 4108 1nsurance 7,400.00 7,400.00 2,472.05 0.00 0.00 4,927.95 33.4 4109 Workers Comp 200.00 200.00 198.75 0.00 0.00 1.25 99.4 Personal services 106,900.00 106,900.00 31,250.69 0.00 0.00 75,649.31 29.2 Acd Class: 4200 Supplies 4201 Office Supplies 2,500.00 2,500.00 2,822.22 314.85 0.00 -322.22 112.9 4212 Fuels 8 Lubs 150.00 150.00 54.84 0.00 0.00 95.16 36.6 Supplies 2,650.00 2,650.00 2,877.06 314.85 0.00 -227.06 108.6 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 2,150.00 0.00 0.00 20,850.00 9.3 4321 Telephone 200.00 200.00 21.07 0.00 0.00 178.93 10.5 4322 Postage 2,000.00 2,000,00 573.48 395.90 0.00 1,426.52 28.7 4331 Travel, Conferences 8 Schools 6,200.00 6,200,00 805.83 5.00 0.00 5,394.17 13.0 4349 AdvedisinglMarkeling 76,300.00 76,300.00 21,393.76 2,000.00 0.00 54,906.24 28.0 4359 Publishing 1,000.00 1,000.00 0.00 0,00 0.00 1,000.00 0.0 4361 Insurance soo.0o 500.00 90.00 0.00 0.00 410.00 18.0 4433 Dues 8 Subscriptions 1,500.00 1,500.00 415.00 0.00 0.00 1,085.00 27.7 4440 Miscellaneous 8,500.00 8,500.00 8,628.86 0,00 0.00 -128.86 101.5 Other services 8 charges Acct Class: 4700 Transfers out 4721 Transfer-General Fund Transfers out 139,200,00 139,200.00 34,078.00 2,400.90 0.00 n,ooo 0o n,ooo.oo 17,000.00 17,000.00 0.00 0.00 0.00 0.00 0.00 0.00 105,122.00 24.5 17,oao.oo o.o 17,000.00 0.0 ECONOMIC DEVELOPMENT Dept: 620.623 BUSINESS INCUBATOR Acd Class, 4300 Other services 8 charges 4319 Other Professional Services 4349 AdvedisinglMarketing 4412 Building Rent 265,750.00 265,750,00 68,205.75 2,715.75 0.00 197,544.25 25.7 13,500.00 13,500.00 2,000.00 0.00 0.00 11,500.00 14.8 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 15,600.00 15,600.00 3,596.52 0.00 0.00 12,003.48 23.1 Other services 8 charges BUSINESS INCUBATOR 32,100.00 32,100.00 5,596.52 32,100.00 32,100.00 5,596.52 0.00 0.00 26,503.48 17.4 0.00 0.00 26,503.48 17.4 Expenditures 297,850.00 297,850,00 73,802.27 2,715.75 0.00 224,047.73 24.8