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3.3. HRSR 10-03-2005
EXPENDITURE REPORT ITEM # 3.3. JULY 2005 Page: 1 CITY OF ELK RIVER 8/2/2005 For the Period: 71112005 to 713112005 10:39 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud .d: 910 - HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4319 Other Professional Services 07/05/2005 AP FREERS & ASSOCIATES, INC SERVICES-METRO PLAINS DEV 75.00 INV#: 23976 44467 0711812005 AP FREERS & ASSOCIATES, INC DOWNTOWN PARKING 4,250.00 INV#: 23977 44782 Other Professional Services 0.00 0.00 4,325.00 4,325.00 0.00 -4,325.00 0.0 4359 Publishing 07/1812005 AP E C M PUBLISHERS INC DOWNTOWN PROJECT FLYERS 352.00 INV#: 44775 Publishing 0.00 0.00 352.00 352.00 0.00 -352.00 0.0 Other services & charges 0.00 0.00 4,677.00 4,677.00 0.00 -4,677.00 0.0 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 0711812005 AP ELK RIVERICITY OFII TRANSFER OF FUNDS 9,500.00 INV#: 44661 Transfer-General Fund 0.00 0.00 9,500.00 9,500.00 0.00 -9,500.00 0.0 4735 Transfer-FDA 07/1812005 AP ECONOMIC DEVELOPMENT AUTHORITY TRANSFER OF FUNDS 3,500.00 INV#: 44652 Transfer-FDA 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 Transfers out 0.00 0.00 13,000.00 13,000.00 0.00 -13,000.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 17,677.00 17,677.00 0.00 -17,677.00 0.0 nditures 0.00 0.00 17,677.00 17,677.00 0.00 -17,677.00 0.0 EXPENDITURE REPORT JULY 2005 Page: 1 81212005 CITY OF ELK RIVER 10:41 am For the Period: 11112005 to 713112005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA Expenditures 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 8,176.76 7,399.88 0.00 -5,626.76 320.7 4105 FICA 2,850.00 2,850.00 1,305.76 434.75 0.00 1,544.24 45.8 4107 Medicare 650.00 650.00 305.39 101.68 0.00 344.61 47.0 41081nsurance 4,800.00 4,800.00 1,612.14 800.02 0.00 3,187.86 33.6 4109 Workers Comp 150.00 150.00 891.28 0.00 0.00 -741.98 594 9 4201 Personal services Acct Class: 4200 Supplies Office Supplies 57,250.00 0.00 57,250.00 0.00 25,488.79 22.33 8,736.33 0.00 0.00 0.00 31,761.21 -22.33 44.5 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 0.00 0.00 2,014.91 83.2 4319 Other Professional Services 60,000.00 60,000.00 43,772.20 4,325.00 0.00 16,227.80 73.0 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 0.00 0.00 -16.20 0.0 4349 AdvertisinglMarketing 0.00 0.00 628.70 0.00 0.00 -628.70 0.0 4359 Publishing 8,200.00 8,200.00 2,074.66 352.00 0.00 6,125.34 25.3 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 55,465.00 0.00 0.00 -55,465.00 0.0 Other services & charges 81,650.00 81,650.00 112,162.43 4,677.00 0.00 -30,512.43 137.4 Acct Class: 4700 Transfers out 4721 Transfer-General Fund 9,500.00 9,500.00 9,500.00 9,500.00 0.00 0.00 100.0 "'5 Transfer-EDA 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 100.0 Transfers out 13,000.00 13,000.00 13,000.00 13,000.00 0.00 0.00 100.0 HOUSING & REDEVELOPMENT 151,900.00 151,900.00 150,673.55 26,413.33 0.00 1,226.45 99.2 Expenditures 151,900.00 151,900.00 150,673.55 26,413.33 0.00 1,226.45 99.2