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3.4. HRSR 08-01-2005 EXPENDITURE REPORT ITEM # 3 ~ [f JUNE 2005 Page: 1 CITY OF ELK RIVER 7/5/2005 For the Period: 61112005 to 613012005 10:49 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud und: 910 - HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4109 Workers Comp 06/20/2005 AP LEAGUE OF MN CITIES INS TRUST 4TH QTR INSURANCE 40.25 INV#: 44241 Workers Comp 0.00 0.00 40.25 40.25 0.00 -00.25 0.0 Personal services 0.00 0.00 40.25 40.25 0.00 -40.25 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 06106/2005 AP MALKERSON, GILLILAND, MARTIN LEGAL FEES-DWNTWN REVITAL. 120.71 INV#: 43928 0612012005 AP MALKERSON, GILLILAND, MARTIN DWNTWN REVITALIZATION PROJECT 175.12 INV#: 5074 44253 Legal Fees 0.00 0.00 295.83 295.83 0.00 -295.83 0.0 4319 Other Professional Services 06/0612005 AP FREERS & ASSOCIATES, INC DOWNTOWN PARKING PROJECT 2,625.00 INV#: 23854 43811 0610612005 AP FREERS & ASSOCIATES, INC DOWNTOWN PROJECT 812.50 INV#: 23851 43812 06/06/2005 AP FREERS & ASSOCIATES, INC METRO PLAINS DEV-AGRMNT NEGOT. 37.50 INV#:23853 43814 06106/2005 AP S E H, INC 2004 SCPD PROGRAM ADMIN 1,750.00 INV#: 0129750 43992 06120/2005 AP CONWORTH, INC DWNTWN REVITAL. PROJECT PHS 1 1,120.00 INV#: 44134 0612812005 CR Ref ID: SCDP PROGRAM ADMIN Rcd From: METROPLAINS DEVELOPM -1,750.00 Drawer: 1 Type : MISC 54833 Other Professional Services 0.00 0.00 4,595.00 4,595.00 0.00 -4,595.00 0.0 4331 Travel, Conferences & Schools 06/0612005 AP STEINMETZIHEIDI// MILEAGEIBAKERY GOODS-MTG 16.20 INV#: 44015 Travel, Conferences & Schools 0.00 0.00 16.20 16.20 0.00 -16.20 0.0 Advertising/Marketing J6/O6/2005 AP STEINMETZ/HEIDI/I MILEAGE/BAKERY GOODS-MTG 21.65 INV#: 44015 06106/2005 AP THUNDER GRAPHIX 4 X 4 SIGN-KING & MAIN ST 607.05 INV#: 200534 44027 Advertising/Marketing 0.00 0.00 628.70 628.70 0.00 -628.70 0.0 4359 Publishing 06/20/2005 AP ELK RIVER PRINTING & VENTURE Q & A'S PRINTED 1,370.66 INV#: 44165 Publishing 0.00 0.00 1,370.66 1,370.66 0.00 -1,370.66 0.0 4440 Miscellaneous 06/2012005 AP NADEAU/JASONI/ RELOCATION REIMBURSEMENT 6,090.00 INV#: 44278 Miscellaneous 0.00 0.00 6,090.00 6,090.00 0.00 -6,090.00 0.0 Other services & charges 0.00 0.00 12,996.39 12,996.39 0.00 -12,996.39 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 13,036.64 13,036.64 0.00 -13,036.64 0.0 Expenditures 0.00 0.00 13,036.64 13,036.64 0.00 -13,036.64 0.0 EXPENDITURE REPORT JUNE 2005 Page: 1 71512005 CITY OF ELK RIVER 11:01 am For the Period: 1/112005 to 613012005 Original Bud. Amended Bud YTD Actual CURR MTH Encumb YTD UnencBal % Bud Fund. 910 - HRA nditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4100 Personal services 4101 Regular Pay 46,250.00 46,250.00 13,197.46 0.00 0.00 33,052.54 28.5 4104 PERA 2,550.00 2,550.00 776.88 0.00 0.00 1,773.12 30.5 4105 FICA 2,850.00 2,850.00 871.01 0.00 0.00 1,978.99 30.6 4107 Medicare 650.00 650.00 203.71 0.00 0.00 446.29 31.3 41081nsurance 4,800.00 4,800.00 812.12 0.00 0.00 3,987.88 16.9 4109 Workers Como ~~n nn ,Gn nn °n, ~° .,, .,~ „,,,. -......, _.,. ,. Personal services Acct Class: 4200 Supplies 4201 Office Supplies 57,250.00 0.00 57,250.00 0.00 16,752.46 22.33 40.25 0.00 0.00 0.00 40,497.54 -22.33 29.3 0.0 Supplies 0.00 0.00 22.33 0.00 0.00 -22.33 0.0 Acct Class: 4300 Other services & charges 4304 Legal Fees 12,000.00 12,000.00 9,985.09 295.83 0.00 2,014.91 83.2 4319 Other Professional Services 60,000.00 60,000.00 39,447.20 4,595.00 0.00 20,552.80 65.7 4322 Postage 1,000.00 1,000.00 220.58 0.00 0.00 779.42 22.1 4331 Travel, Conferences & Schools 0.00 0.00 16.20 16.20 0.00 -16.20 0.0 4349 Advertising/Marketing 0.00 0.00 628.70 628.70 0.00 -628.70 0.0 4359 Publishing 8,200.00 8,200.00 1,722.66 1,370.66 0.00 6,477.34 21.0 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 55,465.00 6,090.00 0.00 -55,465.00 0.0 Other services & charges 81,650.00 81,650.00 107,485.43 12,996.39 0.00 -25,835.43 131.6 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 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 151,900.00 151,900.00 124,260.22 13,036.64 0.00 27,639.78 81.8 Expenditures 151,900.00 151,900.00 124,260.22 13,036.64 0.00 27,639.78 81.8 Grand Total Net Effect: -151,900.00 -151,900.00 -124,260.22 -13,036.64 0.00 -27,639.78