7D, First Quarter Financial Reports

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City of Arden Hills 2008 Budget Function: Economic Develooment Deoartment EDA General Fund Account Proposed Actual Balance YTO No, Activitv FY 2008 YTD 3/31/08 Available % of BudQet Personal Services 701-47300-41010 Regular Salaries - 701-47300-41110 Unused PTO - - 701-47300-41130 Employer Savings Match - - 701-47300-41210 PERA Employer Expense - - 701-47300-41220 FICA Expense - - 701-47300-41300 Insurance Expense - - 701-47300-41310 Ufe lnsuranceJSTD/LTD - 701-47300-41410 Paid Unemployment Benefits - - 701-47300-41510 Workers Camp Ins Premiums - - Total Personal Services - - - - Materials and SUDDlies 701-47300-42010 Supplies/Accessories 6,000 15 5,985 0.25% 701-47300-42030 Printed Forms - - 701-47300-42245 Maintenance Materials - Total Materials and Supplies 6,000 15 5,985 0.25% Other Services and Chan:.es 701-47300-43030 Engineering Fees - - 701-47300-43040 Legal Fees - - 70H7300-43090 Financial Consulting Fees - - 701-47300-43100 Other Professional Service - - 701-47300-43210 Telephone/Cell Phone Charges - - 701-47300-43220 Postage 500 500 0.00% 701-4730043310 Mileage Reimbursement 200 200 0.00% 701-47300-43430 Other Advertising 2,000 2,000 0.00% 70147300-43510 Legal Notice/Advertising - - 701-47300-44040 Maint ofVehides and Equip - - 70147300-44325 Training/Subsistence 500 36 464 7.21% 701-4730044330 Dues/Ucenses - - 701-47300-44335 Public Official Training 3,000 3,000 0.00% 701-47300-44390 Miscellaneous Other - - 701-47300-44410 Bus Retention and Expansion 5,000 5,000 0.00% 701-47300-44601 State Grant Pass Thru - - 701-47300-44901 Misc Community Projects - - Other Services and Charges 11,200 36 11,164 0.32% Total Operating Expenses 17,200 51 17,149 0.30% CaDital Outlav 701-47300-45600 Equipment - - 701-47300-45300 Impr Other than Buildings 11,000 11,000 0.00% 701-47300-45700 Office Equip & Furnishings - - Total Capital 11,000 - 11.000 0.00% Denartment Total $ 28,200 $ 51 $ 28,149 0.18% FundinnSource~ EDA General Fund 34