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3.4.EDSR REVENUE/EXPENDITURE 03-10-2008
EXPENDITURE REPORT FEBRUARY 2008 ITEM # 3 . ~F . Page: 2 CITY OF ELK RIVER 3/5/2008 For the Period: 21112008 to 212912008 8:58 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud .920 -EDA Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 02111/2008 AP COOKE COIJ Pll CUSTOM STAMPER 32.35 INV#: 640831 67133 02/11/2008 AP DELL MARKETING, L P COMPUTER 1,368.01 INV#: XCCR7W8T5 67137 Office Supplies 0.00 0.00 1,400.36 1,400.36 0.00 -1,400.36 0.0 Supplies Acct Class: 4300 Other services & charges 4331 Travel, Conferences & Schools 02/11/2008 AP ELK RIVER/CITY OF// Travel, Conferences & Schools 0.00 0.00 1,400.36 1,400.36 EDA EXPENSE REIMB 15.00 INV#: 0.00 0.00 15.00 15.00 0.00 -1,400.36 0.0 67132 0.00 -15.00 0.0 Other services & charges 0.00 0.00 15.00 15.00 0.00 -15.00 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 1,415.36 1,415.36 0.00 -1,415.36 0.0 Expenditures 0.00 0.00 1,415.36 1,415.36 0.00 -1,415.36 0.0 EXPENDITURE REPORT FEBRUARY 2008 Page: 2 315/2008 CITY OF ELK RIVER 8:58 am For the Period: 11112008 to 212912008 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb, YTD UnencBal % Bud Fund: 920 - EDA Ex~ -~+itures ;pt: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 82,350.00 82,350.00 7,187.38 7,187.38 0.00 75,162.62 8.7 4103 Part-time Pay 12,600.00 12,600.00 2,030.82 2,030.82 0.00 10,569.18 16.1 4104 PERA 5,800.00 5,800.00 456.83 456.83 0.00 5,343.17 7.9 4105 FICA 5,900.00 5,900.00 475.91 475.91 0.00 5,424.09 8.1 4107 Medicare 1,400.00 1,400.00 111.26 111.26 0.00 1,288.74 7.9 41081nsurance 8,600.00 8,600.00 976.74 976.74 0.00 7,623.26 11.4 4109 Workers Comp 250.00 250.00 79.80 79.80 0.00 170.20 31.9 Personal services 116,900.00 116,900.00 11,318.74 11,318.74 0.00 105,581.26 9.7 Acct Class: 4200 Supplies 4201 Office Supplies 3,000.00 3,000.00 1,400.36 1,400.36 0.00 1,599.64 46.7 4212 Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0 Supplies 3,150.00 3,150.00 1,400.36 1,400.36 0.00 1,749.64 44.5 Acct Class: 4300 Other services & charges 4303 Engineering Fees 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 4304 Legal Fees 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 4319 Other Professional Services 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0 4321 Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4322 Postage 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 4331 Travel, Conferences & Schools 4,700.00 4,700.00 222.00 15.00 0.00 4,478.00 4.7 4349 AdvertisinglMarketing 58,600.00 58,600.00 0.00 0.00 0.00 58,600.00 0.0 4359 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4433 Dues & Subscriptions 1,200.00 1,200.00 365.00 0.00 0.00 835.00 30.4 4440 Miscellaneous 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0 Jther services & charges 96,450.00 96,450.00 587.00 15.00 0.00 95,863.00 0.6 Acct Class: 4700 Transfers out 4720 Transfers 163,800.00 163,800.00 0.00 0,00 0.00 163,800.00 0.0 4721 Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0 Transfers out 180,800.00 180,800.00 0.00 0.00 0.00 180,800.00 0.0 ECONOMIC DEVELOPMENT 397,300.00 397,300.00 13,306.10 12,734.10 0.00 383,993.90 3.3 Expenditures 397,300.00 397,300.00 13,306.10 12,734.10 0.00 383,993.90 3.3