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9-03-2010 6:53 AM D E T A I L L I S T I N G PAGE: 1 <br />FUND 910- HRA PERIOD TO USE: Jul-2010 THRU Jul-2010 <br />DEPT 0000 HRA SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/J E # NOTE =====AMOUNT==== ====BALANCE==== <br />---------------------- <br />3-0000-3111 ---------------------------------------------------- <br />Current Ad Valorem Taxes ------ ------------------ ---------- <br /> B E G I N N I N G B A L A N C E 1.04CR <br />7/02/10 7/12 B21596 E.F.T. 000000 01219 MAY/JUNE TAX SETTLEMENT JE# 007714 157,334.95CR 157,335.99CR <br />7/22/10 7/23 B22037 <br />------- MISC # 099146 <br />--------------- 01239 SHERBURNE CO - IN LIEU TAXES <br />------------------------------------- JE# <br />------ 007861 <br />------------------ 17.32CR <br />---- 157,353.31CR <br />--------------- <br />3-0000-3621 Interest Income <br /> B E G I N N I N G B ALAN C E 3,791.OOCR <br />7/31/10 8/03 B22495 Interest000000 <br />----- 01256 BANK OF ELK RIVER - INTEREST <br />------------------------------------- JE# <br />------ 007976 <br />------------------- 648.09CR <br />----- 4,439.09CR <br />--------------------- <br />3-0000-3947 ---------- <br />Transfer - T IF <br /> B E G I N N I N G B A L A N C E 0.00 <br />7/20/10 7/20 822014 MISC # 069304 <br />--- 01234 TIF 22 ADMIN <br />------------------------------------- JE# <br />------ 007825 <br />------------------- 3,479.95CR <br />------- 3,479.95CR <br />--------------------- <br />4-6100-4101 ------------ <br />Regular Pay <br /> B E G I N N I N G B ALAN C E 18,548.73 <br />DEPT: 6100 Housing & Redevelopment <br />7/31/10 8/04 B22545 Misc <br />--- 000000 01258 NSP SALARIES - 3/28 - 7/31/10 JE# 008008 <br />------------------------------------------ ------------------------ 310.32CR 18,238.41 <br />-------- <br />-------- <br />4- ---------------- <br />6100-4104 PERA <br /> B E G I N N I N G B A LAN C E 1,389.38 <br />7/31/10 8/04 B22545 Misc 000000 01258 NSP SALARIES - 3/28 - 7/31/10 JE# 008008 21.72CR 1,367.66 <br />--------------------------------------------------------------------------------------------------- <br />4-6100-4105 FICA <br />B E G I N N I N G B ALAN C E <br />1,224.57 <br />7/31/10 8/04 B22545 Misc 000000 01258 NSP SALARIES - 3/28 - 7/31/10 JE# 008008 19.23CR 1,205.34 <br />------------------- ------------------------------------------------------------------------------ <br />4-6100-4107 Medicare <br />B E G I N N I N G B ALAN C E 287'99 <br />7/31/10 8/04 B22545 Misc 000000 01258 NSP SALARIES - 3/28 - 7/31/10 JE# 008008 4.SOCR 283.49 <br />--------------------------------------------------------------------------------------------- <br />4-6100-4361 Insurance <br />B E G I N N I N G B ALAN C E 751.02 <br />