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7D, First Quarter Financial Reports
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7D, First Quarter Financial Reports
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4/25/2008 11:07:58 AM
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4/25/2008 11:03:03 AM
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First Quarter Financial Reports
General - Type
Agenda Item
Date
4/28/2008
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<br />City of Arden Hills <br />2008 Budget <br /> <br />Function: Economic Develooment Deoartment: EDA District #2 Round Lak.e <br />Account Proposed Actual Balance YTD <br />No, Activitv FY 2008 YTD 3/31/08 Available % of Budqet <br /> Personal SerVices <br />704-47307-41010 Regular Salaries . . <br />704-47307-41020 Overtime Salaries . . <br />704-47307-41040 Temporary Employees . <br />704-47307-41110 Unused PTQ <br />704-47307-41130 Employer Savings Match . . <br />704-47307-41210 PERA Employer Expense <br />704-47307-41220 FICA Expense <br />704-47307--41300 Insurance Expense . . <br />704-47307--41310 Life Insurance/STO/LTD . . <br />704-47307-41410 Paid Unemployment Benefits . . <br />704-47307-41510 Workers Comp Ins Premiums . <br /> Total Personal Services . . . <br /> Materials and Sunolies <br />704-47307-42010 Supplies/Accessories . . <br />704-47307-42030 Printing <br />704-47307-42400 Small Tools/Equipment . <br /> Total Materials and Supplies . . . . <br /> Other Services and Charaes <br />704-47307-43010 Auditing and Accounting Serv . <br />704-47307-43030 Engineering Fees <br />704-47307-43040 legal Fees . . <br />704-47307-43080 Appl Software Support . . <br />704.47307-43081 PC Network Support . <br />704-47307-43100 Other Professional Service 2,150 2,150 0.00% <br />704-47307-43210 Telephone/Cell Phone Charges . <br />704-47307-43220 Postage . . <br />704-47307-43310 Mileage Reimbursement . <br />704-47307-44150 Rentals . . <br />704-47307-44325 Training/Subsistence . . <br />704-47307-44330 Dues/Licenses <br />704-47307-44370 Administrative Charges <br />704-47307-44371 Admin Fees 1,300 1,300 0.00% <br />704-47307-44375 Administrative Charge to Other Funds <br />704-47307-44385 Sales Tax . . <br />704-47307-44390 Miscellaneous other - - <br />704-47307-44901 Mise Community Projects - <br /> Other Services and Charges 3,450 3,450 0.00% <br /> Total Operating Expenses 3,450 - 3,450 0.00% <br /> Canital Outlav <br />704-47307-45400 Equipment - <br />704-47307-45500 Heavy Machinery & Auto <br />704-47307-45700 Office Equip & Furnishings <br /> Total Capital . - <br /> Other Financina Uses <br />704-47307-47285 Operating Trans to Debt Serv 280,150 251,475 28,675 89.76% <br /> Total Capital 280,150 251,475 28,675 89.76% <br /> Department Total $ 283,600 $ 251,475 $ 32,125 88.67% <br />Fundina Source: EDA TIF #2 <br /> <br />39 <br />
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