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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED NOVEMBER 30, 2002 Date: 12/05/02 <br /> Time: 10:21am <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 11/01/02 to 11/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 6 Bud <br /> HRA <br /> s <br /> .910 <br /> EVENUE <br /> 3629 Miscellaneous Revenue <br /> 11/12/2002 CR Ref ID: DEVELOPMENT FEE Rcd From: METROPLAINS DEVELOPM 15,000.00 Drawer: 1 Type: MISC 43460 <br /> Miscellaneous Revenue 0.00 0.00 15,000.00 15,000.00 0.00 -15,000.00 0.0 <br /> OTHER REVENUE 0.00 0.00 15,000.00 15,000.00 0.00 -15,000.00 0.0 <br /> Revenues 0.00 0.00 15,000.00 15,000.00 0.00 -15,000.00 0.0 <br /> Expenditures <br /> Dept: 610.610 HOUSING & REDEVELOPMENT <br /> PERSONAL SERVICES <br /> 4101 Regular Pay <br /> 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 2,517.54 INV#: VENDOR#: 1744 26057 <br /> Regular Pay 0.00 0.00 13,330.06 2,517.54 0.00 -13,330.06 0.0 <br /> 4104 PERA <br /> 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 139.22 INV#: VENDOR#: 1744 26057 <br /> PERA 0.00 0.00 770.66 139.22 0.00 -770.66 0.0 <br /> 4105 PICA <br /> 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 156.09 INV#: VENDOR#: 1744 26057 <br /> FICA 0.00 0.00 869.02 156.09 0.00 -869.02 0.0 <br /> 4107 Medicare <br /> 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 36.50 INV#: VENDOR#: 1744 26057 <br /> Medicare 0.00 0.00 203.24 36.50 0.00 -203.24 0.0 <br /> 4108 Insurance <br /> 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 368.00 INV#: VENDOR#: 1744 26057 <br /> Insurance 0.00 0.00 1,780.00 368.00 0.00 -1,780.00 0.0 <br /> 4109 Workers Comp <br /> IIIIIr <br /> /2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 7.75 INV#: VENDOR#: 1744 26057 <br /> Workers Comp 0.00 0.00 36.25 7.75 0.00 -36.25 0.0 <br /> PERSONAL SERVICES 0.00 0.00 16,989.23 3,225.10 0.00 -16,989.23 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 11/25/2002 AP BRIGGS & MORGAN LEGAL SERVICES 2,609.25 INV#: VENDOR#: 1267 26233 <br /> 11/25/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 2,175.00 INV#: 20120 VENDOR#: 1728. 26274 <br /> Other Professional Services 0.00 0.00 37,328.03 4,784.25 0.00 -37,328.03 0.0 <br /> 4359 Publishing <br /> 11/25/2002 AP E C M PUBLISHERS INC OUTSERTS 330.80 INV#: VENDOR#: 1700 26267 <br /> Publishing 0.00 0.00 2,998.71 330.80 0.00 -2,998.71 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 40,326.74 5,115.05 0.00 -40,326.74 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 57,315.97 8,340.15 0.00 -57,315.97 0.0 <br /> Expenditures 0.00 0.00 57,315.97 8,340.15 0.00 -57,315.97 0.0 <br /> Net Effect for HRA 0.00 0.00 -42,315.97 6,659.85 0.00 42,315.97 0.0 <br /> • <br />