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3.3. HRSR 05-01-2006
EXPENDITURE REPORT ITEM # 3.3 . MARCH 2006 Page: 1 CITY OF ELK RIVER 4/4/2006 For the Period: 31112006 to 313112006 12:02 pm Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud rums. ~w-nRn Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4304 Legal Fees 0310612006 AP FREERS & ASSOCIATES, INC METRO PLAINS DEV 3,368.75 INV#:332228 Legal Fees 0.00 0.00 3,368.75 3,368.75 4319 Other Professional Services 0310612006 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJECT SERVICES 500.00 INV#:332227 0312012006 AP EHLERS & ASSOCIATES, INC METRO PLAINS DEVELOPMENT 1,181.25 INV#: 332391 Other Professional Services 0.00 0.00 1,681.25 1,681.25 4322 Postage 0312012006 AP UNITED STATES POSTAL SERVICE POSTAGE 29.29 INV#: Postage 0.00 0.00 29.29 29.29 50050 0.00 -3,368.75 0.0 50049 50395 0.00 -1,681.25 0.0 50596 0.00 -29.29 0.0 Other services & charges 0.00 0.00 5,079.29 5,079.29 0.00 -5,079.29 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 5,079.29 5,079.29 0.00 -5,079.29 0.0 Expenditures 0.00 0.00 5,079.29 5,079.29 0.00 -5,079.29 0.0 EXPENDITURE REPORT MARCH 2006 Page: 1 4/4/2006 CITY OF ELK RIVER 11:47 am For the Period: 11112006 to 313112006 Ori final Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA vditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 50,000.00 50,000.00 -920.20 0.00 0.00 50,920.20 -1.8 4104 PERA 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 4105 FICA 3,100.00 3,100.00 0.00 0.00 0.00 3,100.00 0.0 4107 Medicare 750.00 750.00 0.00 0.00 0.00 750.00 0.0 41081nsurance 4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0 4109 Workers Comp 1.000.00 1.000.00 4A 75 4R 75 n nn QF1 95 a o Personal services 62,800.00 62,800.00 -871.45 48.75 0.00 63,671.45 -1.4 Acct Class: 4300 Other services & charges 4304 Legal Fees 10,000.00 10,000.00 3,368.75 3,368.75 0.00 6,631.25 33.7 4319 Other Professional Services 24,000.00 24,000.00 3,593.05 1,681.25 0.00 20,406.95 15.0 4322 Postage 1,000.00 1,000.00 29.29 29.29 0.00 970.71 2.9 4359 Publishing 12,500.00 12,500.00 848.81 0.00 0.00 11,651.19 6.8 4361 Insurance 250.00 250.00 0.00 0.00 0.00 250.00 0.0 4433 Dues & Subscriptions 200.00 200.00 0.00 0.00 0.00 200.00 0.0 Other services & charges 47,950.00 47,950.00 7,839.90 5,079.29 0.00 40,110.10 16.4 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0 4735 Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 Transfers out 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0.0 HOUSING & REDEVELOPMENT 123,750.00 123,750.00 6,968.45 5,128.04 0.00 116,781.55 5.6 ~nditures 123,750.00 123,750.00 6,968.45 5,128.04 0.00 116,781.55 5.6 Grand Total Net Effect: -123,750.00 -123,750.00 -6,968.45 -5,128.04 0.00 -116,781.55