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3.3. EDSR 06-08-2009 (2)6-04-2009 10:19 AM CITY OF ELK RIVER PAGE: 1 EXPENDITURES REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2009 920-EDA Economic Development Economic Developement DEPARTMENTAL EXPENDITURES CURRENT CURRENT BUDGET PERIOD Personal Services 920-4-6210-4101 Regular Pay 920-4-6210-4103 Part-time Pay 920-4-6210-4104 PERA 920-4-6210-4105 FICA 920-4-6210-4107 Medicare 920-4-6210-4108 Insurance 920-4-6210-4109 Workers Comp TOTAL Personal Services Supplies 920-4-6210-4201 Office Supplies 920-4-6210-4212 Fuels & Lubs TOTAL Supplies Other Services & Charges 920-4-6210-4304 Legal Fees 920-4-6210-9319 Other Professional Services 920-4-6210-4321 Telephone 920-4-6210-4322 Postage 920-4-6210-4331 Travel, Conferences & Schools 920-4-6210-4349 Advertising/Marketing 920-4-6210-4359 Publishing 920-4-6210-4361 Insurance 920-4-6210-9433 Dues & Subscriptions 920-4-6210-4440 Miscellaneous TOTAL Other Services & Charges Transfers Out 920-4-6210-4721 Transfer-General Fund TOTAL Transfers Out 80,450. 00 ( 2,385. 36)( 12,600. 00 0. 00 5,900. 00 0. 00 5,800 .00 0. 00 1,350 .00 0. 00 10,800 .00 0 .00 350 .00 85 .30 117,250 .00 ( 2,300 .06)( 2,700.00 150.00 2,850.00 10,000.00 58,000.00 200.00 2,000.00 8,700.00 58,600.00 600.00 200.00 1,700.00 6,000.00 196,000.00 08.33% OF YEAR COMP. YEAR TO DATE % OF BUDGET ACTUAL BUDGET BALANCE 2,385. 36) 2. 97- 82,835. 36 0. 00 0. 00 12,600 .00 0. 00 0. 00 5,900 .00 0. 00 0. 00 5,800 .00 0 .00 0. 00 1,350 .00 0 .00 0. 00 10,800 .00 85 .30 24. 37 264 .70 2,300 .06) 1. 96- 119,550 .06 0. 00 0. 00 0. 00 2,700. 00 0. 00 0. 00 0. 00 150. 00 0. 00 0. 00 0. 00 2,850. 00 0. 00 0. 00 0. 00 10,000. 00 o. oo o. oo o. oo sa,ooo. oo 0. 00 0. 00 0. 00 200. 00 0. 00 0. 00 0. 00 2,000 .00 539. 80 539. 80 6. 20 8,160 .20 0. 00 0 .00 0 .00 58,600 .00 0. 00 0 .00 0 .00 600 .00 0 .00 0 .00 0 .00 200 .00 980 .00 980 .00 57 .65 720 .00 0 .00 0 .00 0 .00 6,000 .00 1,519 .80 1,519 .80 1 .04 144,480 .20 17,000.00 0.00 0.00 0.00 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 TOTAL Economic Developement 283,100.00 ( 780.26)( 780.26) 0.28- 283,880.26 TOTAL Economic Development 283,100.00 ( 780.26)( 780.26) 0.28- 283,880.26 TOTAL EXPENDITURES 283,100.00 ( 780.26)( 780.26) 0.28- 283,880.26