Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
EDSR HANDOUT 10-10-2011
0-10-2011 03:97 PM G_J-EDP ECJ'o1R1 ^. JEOE_OCm E_ t Eoononic Developxent CE?ARTMENT riL E?1FENJITUBFS ~~C~~~ CITY OF ELK RIVER PA6E: 1 ~ G I ~ ~I I' }- p p'~ l~~ Eu?g NCITC RES RE?ORT ~JNAUDITED) A8 Oe: SEPTEN _B.R 9'JT!1~ ?C 1. 75. OCS OF YEAR COM?. CD2RLNT CCRREtiT _EAR TO DBTE % OP E07G9- RUDu?T PERIOD ACT CEI BU JSE` 6ELnFCE _ersc~a- Services 92C-9 -E Y. C-4'_01 Reg~~lar ?ap 9_C-4-62"-C-9.03 ?art-time lay 93C-9 -E'_iC-9104 2E RA 92C-9-621C-91C5 FICA 92C-9-6.1C-91 C7 Metlicare 92C-g-6210-9108Insurance 920-9-E?10-91C9 4~orkers Coxp -GTP_L ?ersonal Services Supplies 92C-9-6"s10-92C1 Office Sunp_ies -OTAL 9uppl:es Other Services d Cha roes 9°C-4-6210-4309 Legal Fees 920-<-6210-9319 Other ?rofess_orm1 Services 92C-t-6210-932": Telephone 930-5-6210-9322 Postage 920-9-6210-9331 Travel, ConPe recces & Schools 920-9-6310-9399 .Advertising/Marketing 920-4-6210-4359 Publishina_ 920-t-6210-9361 Insurance 920-<-6210-9933 Dues 6 Subscr ptiors 920-4-6210-<gg0 Miscellaneous TCTAL Other Services & Charges Capital Outlay Transfers Opt 92C-9-6210-9721 Trznsfer-General Funtl TOTAL Transfers Out 79,650 .00 11,193. C° 53,670. 85 39 . E9 36,179 .15 ,600 .00 9,098. 07 8,557. 27 67 .92 L, 092 .73 6,300 .00 676. 59 3,298. 70 51 .57 ?, C51 .30 5,750 .00 862. 38 3,113. 35 59 .15 2,636 .65 1,350 .00 206. 06 739. 33 59 .77 610 .67 6, 950 .OC 879. 60 3,790_ EO 59 .59 3,159 .20 90C .OC l1t , 75 399. 25 86. 06 55 .75 -'_3, '_00. 0C 18,0'_5. 67 63,969. 55 06 .06 99,735 .95 2,7CO .OC 69. 97 1,332. ;9 99. 35 1,367 .51 _, 7C0 .00 69. 97 1,332. 99 99. 35 1,367 .51 10,000 .00 0. 00 972. 50 9. 73 9, 537 . SC 60,000 .00 0. 00 22, 111. CC 36. 85 37,889 .00 200 .00 88. 02 276. 69 138. 32 ( 76 .64; 2,000 .00 239. 79 835. 28 91. 76 1, 16c .72 B, SOO .CC 750. 60 _0,576. 19 129. 53 ( 2,076 .:9) 35, 000 .OC 3,561. 08 _6,361. C6 96. 75 18,638 .99 300 .00 O. OG 296. 79 98. 91 3 .26 150 .00 O. OC 0. 00 C. 00 150 .CC z,coc .oo o_ oo s97. 5o z7. 3e 1,SSZ .So 6,000 .00 0. 00 6, 000. OC 100. C0 0. 00 129,150 .00 9,639. 49 57,976. 86 46. 30 66,673 .19 25, OOO.CC O.CC 25,000.00 100. OC 0.00 25,000.00 0.00 25,000.00 100.00 O. CC TOTAL Ecetomis Development 265,050.00 22,739.63 197,273.90 55.56 117,776.10 ToIAL Economic Development 265, C50. 00 22,73e_ 63 197,273. 90 55. 56 117,776. 10 TOTAL EXPENDITURES 265,050. 00 22,739. 63 197,273. 9C `_5. 56 117,776. 10 10-10-2011 C3:95 PM ti'_C-HJA. ACCOUNT R ACCOUNT DEC RIPTZOS CITY OF ELK RIVER 6AL.*+N CE EHEET AS OF: SEP-v*.+.EEA 30TH, -G11 5ALANCE -~la~~ ~~~-- PAGE: 1 I ~\ I+ ~~ Y J ~~ :SSE. S 9£G-1010 Czsh - ECA TO=a.?. nE5ET5 IIn6=LIT.ES E QCITY 9`C-2900 Fund 3alance _,x'7,560.66 TO_ns, EE6INti ING EQUITY 1,?77, 560.68 TOTAL REVENGE 197,957.69 TOTAL EXPSNS ES 197,273. 9C TOT.S~ REVE90E OVE3/(ONC ER) EXPENSES 50, 6E3.79 TOTAL EQUITY & ~V. OVER/(UNDER; EXP. TOTA?. LIA6IL ITI ES, EQUITY G R°V.OVER/(ONDER) EXP. 1, 4i 8, i55.6? 1,92E, 299.62 1,928,299.62 :,936,39<.62 1, 42 E,299.62