3.2-3.4 HRSR 09-07-10 - Laserfiche WebLink

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9-03-2010 8:53 AM D E T A I L L I S T I N G PAGE: 2 FUND 910- HRA PERIOD TO USE: Jul-2010 THRU Jul- 2010 DEPT 6100 Housing & Redevelopment SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE==== 7/08/10 7/08 R01669 M-ITEM POSTING 00484 July insurance premium 201007081603 109.OSCR 641.94 4-6100-4389 Utilities B E G I N N I N G B ALAN C E 220.05 7/09/10 7/09 A00080 CHK: 001681 00687 NATURAL GAS 720 MAIN 17440 070910. 10.50 230.55 7/09/10 7/09 A00081 CHK: 001682 00687 WATER/ELEC 720 MAIN 17700 062510 35.61 266.16 4-6100-4601 Principal B E G I N N I N G B A L A N C E 50, 966.53 7/09/10 7/09 A00082 CHK: 001683 -------- 00687 716/720 MAIN ST CD -------------------------------- 21633 ------- 070910 ----------------------- 52,495.52 --------------- 103,462.05 ---------------------- 4-6100-4611 ------ Interest B E G I N N I N G B ALAN C E 8,117.65 7/09/10 7/09 A00082 CHK: 001683 -------------- 00687 716/720 MAIN ST CD -------------------------------- 21633 ------ 070910 ----------------------- 6,588.66 ------------------ 14,706.31 --------------------- 4-6100-4721 - Transfer-Gen eral Fund B E G I N N I N G B A L A N C E 0.00 7/09/10 7/09 A00080 CHK: 001681 00687 TRANSFER - GENERAL FUND -------------------------------- 17440 ------ 070910 ----------------------- 9,500.00 --------------------- 9,500.00 - --------------------- 4-6100-4735 --------------- Transfer-EDA B E G I N N I N G B A L A N C E 0.00 7/09/10 7/09 A00079 CHK: 001680 00687 TRANSFER - EDA 17202 070910 3,500.00 3,500.00 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 83,714.14 3,792.04CR REPORTED ACTIVITY: 72,130.29 161,945.16CR ENDING BALANCES: 155,844.43 165,737.20CR