Laserfiche WebLink
REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDING MARCH 31, 2003 Date: 04/02/03 <br /> Time: 12:37pm <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 03/01/03 to 03/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> 910 HRA <br /> 'tures <br /> t: 610.610 HOUSING & REDEVELOPMENT <br /> PE NAL SERVICES <br /> 4109 Workers Comp <br /> 03/24/2003 AP LEAGUE OF MN CITIES-INS TRUST APRIL-JUNE WORK COMP INSURANCE 7.75 INV#: 1285 VENDOR#: 2383 28552 <br /> Workers Comp 0.00 0.00 15.50 7.75 0.00 -15.50 0.0 <br /> PERSONAL SERVICES 0.00 0.00 15.50 7.75 0.00 -15.50 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 03/24/2003 AP EHLERS &ASSOCIATES INC DOWNTOWN PROJECT-PROF SERV 2,325.00 INV#: 20569 VENDOR#: 1728 28483 <br /> 03/24/2003 AP S E H FEB DWNTWN REDEVELOPMENT FEES 2,116.44 INV#: 0097714 VENDOR#: 3146 28622 <br /> Other Professional Services 0.00 0.00 14,411.79 4,441.44 0.00 -14,411.79 0.0 <br /> 4322 Postage <br /> 03/11/2003 AP UNITED STATES POSTAL SERVICE POSTAGE 66.81 INV#: VENDOR#: 3533 28402 <br /> Postage 0.00 0.00 66.81 66.81 0.00 -66.81 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 03/24/2003 AP ELK RIVER/CITY OF// COOKIES-DWNTWN PROJECT MTG 11.49 INV#: VENDOR#: 1742 28486 <br /> Travel, Conferences & Schools 0.00 0.00 11.49 11.49 0.00 -11.49 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 14,490.09 4,519.74 0.00 -14,490.09 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 14,505.59 4,527.49 0.00 -14,505.59 0.0 <br /> Expenditures 0.00 0.00 14,505.59 4,527.49 0.00 -14,505.59 0.0 <br /> Net Effect for HRA 0.00 0.00 -14,505.59 -4,527.49 0.00 14,505.59 0.0 <br /> el <br /> • <br />