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3.6. EDSR 11-13-2006
CITY OF ELK RIVER EXPENDITURE REPORT OCTOBER 2006 ITEM # 3.6. Page. 2 - 111212006 11'.52 am For the Period 11112006 to 1013112006 Odainai Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 920 - EDA ' ~nditure5 Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 75,000.00 75,000.00 52,051.68 10,700.08 0.00 22,948.32 69.4 4102 Overtime Pay 0.00 0.00 179.44 48.94 0.00 -179.44 0.0 4103 Part-time Pay 12,600.00 12,600.00 9,346.11 2,030.76 0.00 3,253.89 74.2 4104 PERA 4,950.00 4,950.00 3,328.64 644.95 0.00 1,621.36 67.2 4105 FICA 5,450.00 5,450.00 3,417.35 684.29 0.00 2,032.65 62.7 4107 Medicare 1,300.00 1,300.00 798.95 159.99 0.00 501.05 61.5 41081nsurance 7,400.00 7,400.00 5,581.49 1,244.24 0.00 1,818.51 75.4 4109 Workers Como 20000 200.00 198.75 0.00 0.00 1.25 99.4 Personal services 106,900.00 106,900.00 74,902.41 15,513.25 0.00 31,997.59 70.1 Acct Class: 4200 Supplies 4201 Offce Supplies 2,500.00 2,500.00 2,994.01 59.81 0.00 -494.01 119,8 4212 Fuels & Lubs 150.00 150.00 54.84 0.00 0.00 95.16 36.6 Supplies 2,650.00 2,650.00 3,048.85 59.81 0.00 -398.85 115.1 Acct Class: 4300 Other services & 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 Professional5ervices 23,000.00 23,000.00 8,050.00 3,200.00 0.00 14,950.00 35.0 4321 Telephone 200.00 200,00 21.07 0.00 0.00 178.93 10.5 4322 Postage 2,000.00 2,000.00 775.21 201.73 0.00 1,224.79 38.8 4331 Travel, Conferences 8 Schools 6,200.00 6,200.00 1,235.43 113.64 0.00 4,964.57 19.9 4349 AdvertisinglMarketing 76,300.00 76,300.00 35,181.80 0.00 0.00 41,118.20 46.1 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 0.00 0.00 410.00 18.0 4433 DuesBSubscriptions 1,500.00 1,500.00 940.00 0.00 0.00 560.00 62.7 Miscellaneous 8,500.00 8,500.00 8,628.86 0.00 0.00 -128.86 101.5 Other services8charges 139,200.00 139,200.00 54,922.37 3,515.37 0.00 84,277.63 39.5 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0 Transfers out 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0 ECONOMIC DEVELOPMENT 265,750.00 265,750.00 149,873.63 19,088.43 0.00 115,876.37 56.4 Dept: 620,623 BUSINESS INCUBATOR Acct Class: 4300 Other services&charges 4304 Legal Fees 0.00 0.00 337.50 0,00 0.00 -337.50 0.0 4319 0ther Professional Services 13,500.00 13,500.00 2,000,00 0.00 0.00 11,500.00 14.8 4349 AdvertisinglMarketing 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 4412 Building Rent 15,600.00 15,600,00 3,596.52 0.00 0.00 12,003.48 23.1 Other services&charges 32,100.00 32,100.00 5,934.02 0.00 0.00 26,165.98 18.5 BUSINESS INCUBATOR 32,100.00 32,100.00 5,934.02 0.00 0,00 26,165.98 18.5 Expenditures 297,850.00 297,850.00 155,807.65 19,088.43 0.00 142,042.35 52.3 EXPENDITURE REPORT OCTOBER 2006 CITY OF ELK RIVER Page: 2 For the Period: 10/112006 to 10131/2006 17/2/2006 11:51 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud .nd: 920 - EDA Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 1 010 2/2 0 0 6 AP ELK RIVER PRINTING 8 VENTURE OFFICE SUPPLIES 26.52 INV#: 23930-1 55425 1011612006 AP OFFICE DEPOT MISC. OFFICE SUPPLIES 33.29 INV#: 55710 Offce Supplies 0.00 0.00 59.81 59.81 0.00 -59.81 0.0 Supplies 0.00 0.00 59.81 59.81 0.00 -59.81 0.0 Acct Class: 4300 Other services&charges 4319 Other Professional Services 1010212006 AP WOLF MARKETING & MEDIA LLC MARKETING PLAN PROJECT BALANCE 3,200,00 INV#: 50265 55416 Other Professional Services 0.00 0.00 3,200.00 3,200.00 0.00 -3 200 00 0 0 4322 Postage , . . 1013012006 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 201.73 INV#: 55866 Postage 0.00 0.00 201.73 201.73 0.00 -201 73 0 0 4331 Travel, Conferences 8 Schools . . 10/0212006 AP MEHELICHICATHERINEI/ REIMB CONF EXPENSES 113.64 INV#: 55266 Travel, Conferences 8 Schools 0.00 0.00 113.64 113.64 0.00 -113.64 0.0 Other services 8 charges 0.00 0.00 3,515.37 3,515.37 0.00 -3,515.37 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 3,575.18 3,575.18 0.00 -3,575.18 0.0 nditures 0.00 0.00 3,575.18 3,575.18 0.00 -3,575.18 0.0