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3.3. HRSR 08-07-2007EXPENDITURE REPORT JUNE 2006 CITY OF ELK RIVER For the Period: 61112006 to 613012006 ITEM #3.3. Page: 1 8/3/2006 10:49 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4304 Legal Fees 06105/2006 AP MALKERSON, GILLILAND, MARTIN JACKSON TITLE ISSUES 06105/2006 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL SERVICES 06/19/2006 AP MALKERSON, GILLILAND, MARTIN JACKSON TITLE ISSUES 06/1912006 AP BRIGGS & MORGAN LEGAL SVCS-METRO PLAINS PROJ 06/1912006 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL SVCS DOWNTOWN REDEV Legal Fees 0.00 0.00 4319 Other Professio nal Services 0610512006 AP S R F CONSULTING GROUP INC NORTH DOWNTOWN PLANNING 06/0512006 AP EHLERS & ASSOCIATES, INC FINANCIAL SERVICES Other Professional Services 0.00 O.OU 4359 Publishing 06/05/2006 AP ELK RIVER PRINTING & VENTURE O & A NEWSLETTERS 0610512006 AP E C M PUBLISHERS INC OPEN FOR BUSINESS AD-DOWNTOWN 06105/2006 AP E C M PUBLISHERS INC MAY O6 O & A INSERTS 06105/2006 AP E C M PUBLISHERS INC DISPLAY ADVERTISING 06/19/2006 AP E C M PUBLISHERS INC PUBLISHING/ADV Publishing 0.00 0.00 4440 Miscellaneous O6I05/2006 AP 3M XBN4576 TEMP STRIPING DOWNTOWN PROJ 06105/2006 AP 3M XBN4576 TEMP STRIPING DOWNTOWN PROJ Miscellaneo us 0.00 0.00 30.00 INV#: 33.75 INV#: 402677 572.30 INV#:7523 14,162.50 INV#: 1,620.00 INV#:404999 16,418.55 16,418.55 337.28 INV#: 5720-1 38.75 INV#: 332672 376.03 376.03 1,896.77 INV#: 23302 200.60 INV#: IC 00212571 383.68 INV#: IC 00213004 236.00 INV#: IC 00213005 472.00 INV#: 3,189.05 3,189.05 866.48 INV#: TP38344 474.46 INV#: TP38343 1,340.94 1,340.94 51972 52201 52420 52433 52572 0.00 -16,418.55 0.0 52054 52100 0.00 -376.03 0.0 52118 52120 52130 52132 52452 0.00 -3,189.05 0.0 52094 52095 0.00 -1,340.94 0.0 Other services & charges 0.00 0.00 21,324.57 21,324.57 0.00 -21,324.57 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 21,324.57 21,324.57 0.00 -21,324.57 0.0 Expenditures 0.00 0.00 21,324.57 21,324.57 0.00 -21,324.57 0.0 CITY OF ELK RIVER EXPENDITURE REPORT JUNE 2006 Page: 1 81312006 10:49 am For the Period: 11112006 to 613012006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA ~ditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 50,000.00 50,000.00 14,217.10 0.00 0.00 35,782.90 28.4 4104 PERA 3,000.00 3,000.00 837.09 0.00 0.00 2,162.91 27.9 4105 FICA 3,100.00 3,100.00 938.51 0.00 0.00 2,161.49 30.3 4107 Medicare 750.00 750.00 219.49 0.00 0.00 530.51 29.3 41081nsurance 4,950.00 4,950.00 1,648.03 0.00 0.00 3,301.97 33.3 4109 Workers Comb 1.000.00 1.000.00 146.25 48.75 0.00 853.75 14.fi Personal services 62,800.00 62,800.00 18,006.47 48.75 0.00 44,793.53 28.7 Acct Class: 4300 Other services & charges 4304 Legal Fees 10,000.00 10,000.00 19,787.30 16,418.55 0.00 -9,787.30 197.9 4319 Other Professional Services 24,000.00 24,000.00 4,800.33 376.03 0.00 19,199.67 20.0 4322 Postage 1,000.00 1,000.00 78.00 0.00 0.00 922.00 7.8 4359 Publishing 12,500.00 12,500.00 4,037.86 3,189.05 0.00 8,462.14 32.3 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 4440 Miscellaneous 0.00 0.00 1,480.17 1,340.94 0.00 -1,480.17 0.0 Other services & charges 47,950.00 47,950.00 30,183.66 21,324.57 0.00 17,766.34 62.9 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 48,190.13 21,373.32 0.00 75,559.87 38.9 .nditures 123,750.00 123,750.00 48,190.13 21,373.32 O.UO 75,559.87 38.9 Grand Total Net Effect: -123,750.00 -123,750.00 -48,190.13 -21,373.32 0.00 -75,559.87