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3.5. HRSR 08-07-2007
EXPENDITURE REPORT JULY 2006 CITY OF ELK RIVER For the Period: 71112006 to 713112006 ITEM ~~4; 3.5. Page: 1 8/2/2006 4:01 pm Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4319 Other Professional Services 0711012006 AP S R F CONSULTING GROUP INC PROFESSIONAL SERVICES Other Professional Services 0.00 0.00 4322 Postage 0710312006 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER Postage 0.00 0.00 4359 Publishing 0711012006 AP E C M PUBLISHERS INC DOWNTOWN PROJECT 07110/2006 AP E C M PUBLISHERS INC ADVERTISING 07/17/2006 AP E C M PUBLISHERS INC ADVERTISING 0711712006 AP E C M PUBLISHERS INC ADVERTISING Publishing 0.00 0.00 4433 Dues & Subscriptions 0711012006 AP DOWNTOWN IDEA EXCHANGE SUBSCRIPTION RENEWAL Dues & Subscriptions 0.00 0.00 416.36 INV#:5720-2 416.36 416.36 34.94 INV#: 34.94 34.94 236.00 INV#: IC 00214444 236.00 INV#: IC 00214867 236.00 INV#: 88500 236.00 INV#: 101255 944.00 944.00 208.50 INV#: 208.50 208.50 52960 0.00 -416.36 0.0 53095 0.00 -34.94 0.0 53058 53059 53350 53351 0.00 -944.00 0.0 53056 0.00 -208.50 0.0 Other services & charges 0.00 0.00 1,603.80 1,603.80 0.00 -1,603.80 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 1,603.80 1,603.80 0.00 -1,603.80 0.0 F~oenditures 0.00 0.00 1,603.80 1,603.80 0.00 -1,603.80 0.0 CITY OF ELK RIVER For the Period: 11112006 to 713112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA iditures 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 Como 1.000.00 1.000.00 146.25 0.00 0.00 853.75 14.6 EXPENDITURE REPORT JULY 2006 Page: 1 81212006 4:01 pm Personal services Acct Class: 4300 Other services & charges 4304 Legal Fees 4319 Other Professional Services 4322 Postage 4359 Publishing 4361 Insurance 4433 Dues & Subscriptions 4440 Miscellaneous 62,800 .00 62,800. 00 18,006. 47 10,000 .00 10,000. 00 19,787. 30 24,000 .00 24,000. 00 5,216. 69 1, 000 .00 1, 000. 00 112. 94 12,500 .00 12,500. 00 4,981. 86 250 .00 250. 00 0. 00 200 .00 200. 00 208. 50 0 .00 0. 00 1,480. 17 47,950 .00 47,950. 00 31,787. 46 9,500 .00 9,500. 00 0. 00 3,500 .00 3,500. 00 0. 00 0.00 0.00 44,793.53 28.7 0.00 0.00 -9,787.30 197.9 416.36 0.00 18,783.31 21.7 34.94 0.00 887.06 11.3 944.00 0.00 7,518.14 39.9 0.00 0.00 250.00 0.0 208.50 0.00 -8.50 104.3 0.00 0.00 -1,480.17 0.0 1,603.80 0.00 16,162.54 66.3 0.00 0.00 9,500.00 0.0 0.00 0.00 3,500.00 0.0 Other services & charges Acct Class: 4700 Transfers out 4721 Transfer-General Fund 4735 Transfer-EDA 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 49,793.93 1,603.80 0.00 73,956.07 40.2 ,nditures 123,750.00 123,750.00 49,793.93 1,603.80 0.00 73,956.07 40.2