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:4 Nov 2006 T3xp. BY Dept. ?ace :@
<br />T •:: AM CITY OF ARDEN HILLS
<br />ALL ?UNO DEPARTMENTAL EXPENDITURES
<br />TEK MOKTHS ENDED 10/31/60
<br />;THROUGH JE9al14)
<br />DEPT OBJECT Current 3udget t
<br />DEPT Descr. OBJECT Description Budget MTD Aeount YTD A[ou3t Balance Exp
<br />FUND A: GENERAL FUND
<br />DEPT 45211 ?ARK MAINTSYA,VCE
<br />45299
<br />?A1KMTC3
<br />5410
<br />OTHER 3QUIPMENT
<br />28,511
<br />1.19
<br />21,851.12
<br />7,648.88
<br />73
<br />45200
<br />PARKMTCE
<br />5560
<br />HEAVY MACHINERY & AUTOMOBILE
<br />25,600
<br />750.00
<br />42,657.07
<br />-:7,057.07
<br />168
<br />45211
<br />?ARKMTC3
<br />5719
<br />OFFI",3 EQUIPMENT & ?URYISHINGS
<br />1
<br />1.91
<br />1.10
<br />9.91
<br />9
<br />45200
<br />PARKMTC3
<br />5900
<br />TREES AND LANDSCAPING
<br />@
<br />0.00
<br />0.00
<br />0.10
<br />@
<br />45290
<br />?ARXMTCS
<br />5953
<br />?LAYGROUND 3Qi:I?KXNT
<br />33,991
<br />1.19
<br />25,439.27
<br />7,551.73
<br />77
<br />Totals
<br />DEPT 45211
<br />?ARK MAINTENANCE
<br />-------
<br />366,755
<br />---------
<br />21,429.52
<br />----------
<br />331,143.93
<br />---------
<br />35,711.17
<br />DEPT 46506 ECONOMIC DEVELOPMENT
<br />46519
<br />ICON
<br />DEV
<br />:919
<br />ADMIN ?T 3MPLOYEES- REGULAR
<br />:7,545
<br />239.76
<br />2,369.:9
<br />:5,175.81
<br />14
<br />46500
<br />ECOY
<br />DEV
<br />:040
<br />TEMPORARY WAGE -ADMEN CLERICAL
<br />0
<br />0.@0
<br />0.00
<br />6.00
<br />1
<br />46591
<br />ICON
<br />DEV
<br />:211
<br />?31A 3XPSYS3
<br />9111
<br />::.96
<br />:22.78
<br />787.22
<br />13
<br />46500
<br />ICON
<br />DEV
<br />:220
<br />FICA EXPENSE
<br />:,340
<br />:7.54
<br />:81.20
<br />:,158.80
<br />14
<br />46511
<br />ICON
<br />DEV
<br />:319
<br />INSURANCE CONTRIBUTIONS
<br />:,835
<br />:2.23
<br />:22.21
<br />:,712.81
<br />7
<br />465
<br />ECON
<br />DEV
<br />20:0
<br />OFFICE SUPPLIES ACCESSORIES
<br />50
<br />0.00
<br />0.00
<br />50.06
<br />0
<br />ICON
<br />DEV
<br />2931
<br />?RIYTED ?ORMS AND 1032
<br />2,599
<br />1.19
<br />1.11
<br />2,5".)1
<br />1
<br />ICON
<br />DEV
<br />3646
<br />PROF SVCS-LEGAL FEES
<br />250
<br />0.10
<br />0.00
<br />250.00
<br />0
<br />46510
<br />ICON
<br />DEV
<br />3151
<br />?ISCAL CONSULTANT 13ES
<br />1
<br />9.91
<br />I."
<br />0.99
<br />@
<br />46510
<br />ECOF
<br />DEV
<br />3226
<br />POSTAGE-GSWERAL
<br />0
<br />0.00
<br />0.00
<br />8.60
<br />0
<br />46501
<br />ICON
<br />DEV
<br />33.9
<br />MILEAGE REIMBURSEMENT
<br />-59
<br />9.19
<br />0.99
<br />:59.01
<br />1
<br />46506
<br />ICON
<br />DEV
<br />4090
<br />OTHER SERVICES
<br />750
<br />0.10
<br />248..4
<br />50:.86
<br />33
<br />46511
<br />ICON
<br />DEV
<br />4331
<br />OU3S/5U35CRIPTIOYS/LIC3YS3S
<br />:,311
<br />1."
<br />1,175.11
<br />:25.11
<br />91
<br />46500
<br />ICON
<br />DEV
<br />4366
<br />35Y COALITION MEMBERSHIP
<br />6,351
<br />0.00
<br />6,349.1@
<br />:.00
<br />:00
<br />46511
<br />ICON
<br />DEV
<br />4362
<br />LIVEABLE COMMUN7I35 ALHOA
<br />1
<br />1.11
<br />1.19
<br />9.11
<br />1
<br />46506
<br />ICON
<br />DEV
<br />4370
<br />MEETINGS / TRAVEL /TRAI\,'IKG
<br />:,200
<br />0.00
<br />47.00
<br />1,:53.00
<br />4
<br />46511
<br />ICON
<br />DEV
<br />4385
<br />0T30 ?ORGIVABLE LOAN ?TNT
<br />9
<br />9.10
<br />3.11
<br />1.99
<br />9
<br />Totals
<br />DEPT
<br />46591
<br />ECONOMIC DEVEWNEYT
<br />------
<br />34,,81
<br />------
<br />272.59
<br />---------
<br />:0,614.5:
<br />---------
<br />23,565.49
<br />DEPT 49300 OPERATING TRANSFERS OUT
<br />49311 TRS?ROUT
<br />7212
<br />TRAYS?ER
<br />00
<br />?ROGRAM ?UYD-226
<br />9
<br />0.10
<br />0.19
<br />9.90
<br />1
<br />49306 TRSFROUT
<br />7215
<br />TRANSFER
<br />TO
<br />TCAAP FUND - 229
<br />@
<br />0.06
<br />0.60
<br />0.00
<br />0
<br />49311 TRS?ROUT
<br />7241
<br />TIA,YS?ER
<br />TO
<br />MUN LAND/BLDG-408
<br />183,751
<br />1.11
<br />1.11
<br />:83,751.11
<br />1
<br />49300 TRSFROUT
<br />7242
<br />TRANSFER
<br />TO
<br />CAP EQUIP - 4:.
<br />1
<br />1.06
<br />0.60
<br />6.18
<br />0
<br />49311 TRS?ROUT;'
<br />7243
<br />TRAYS?ER
<br />TO
<br />?IRE EQUIP - 412
<br />9
<br />1.91
<br />1.10
<br />1.11
<br />0
<br />49306 TRSFROUT
<br />7266
<br />TRA]W'SFER
<br />TO
<br />PIR -511
<br />0
<br />0.60
<br />148,010.06
<br />-148,006.00
<br />...
<br />49311 TRS?ROUT
<br />7283
<br />TRAYS?ER
<br />TO
<br />30A GENERAL - 711
<br />1
<br />0.99
<br />1.11
<br />1.01
<br />0
<br />Totals DEPT 49311
<br />OPERATING "_'BANS?IRS
<br />OUT
<br />-------
<br />:83,751
<br />----
<br />1.10
<br />----------
<br />148,011.11
<br />---------
<br />35,751.11
<br />0 Is FUND :0:
<br />GENERAL FUND
<br />2,929,596
<br />:56,902.:2
<br />2,0:8,459.23
<br />9::,130.77
<br />
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