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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED MAY 31, 2003 Date: 06/25/03 <br /> Time: 10:01am <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 05/01/03 to 05/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance & Bud <br /> Fund: 910 HRA <br /> R s <br /> &VENUE <br /> 3 nterest Income <br /> 05/31/2003 GJ BANK OF ELK RIVER INTEREST MAY 74.97 <br /> Interest Income 0.00 0.00 469.26 74.97 0.00 -469.26 0.0 <br /> OTHER REVENUE 0.00 0.00 469.26 74.97 0.00 -469.26 0.0 <br /> Revenues 0.00 0.00 469.26 74.97 0.00 -469.26 0.0 <br /> Expenditures <br /> Al Dept: 610.610 HOUSING & REDEVELOPMENT <br /> , PERSONAL SERVICES <br /> 4101 Regular Pay <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 12,225.50 INV#: VENDOR#: 1744 29374 <br /> Regular Pay 0.00 0.00 12,225.50 12,225.50 0.00 -12,225.50 0.0 <br /> 4104 PERA <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 731.77 INV#: VENDOR#: 1744 29374 <br /> PERA 0.00 0.00 731.77 731.77 0.00 -731.77 0.0 <br /> 4105 FICA <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 816.78 INV#: VENDOR#: 1744 29374 <br /> FICA 0.00 0.00 816.78 816.78 0.00 -816.78 0.0 <br /> 4107 Medicare <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 190.98 INV#: VENDOR#: 1744 29374 <br /> Medicare 0.00 0.00 190.98 190.98 0.00 -190.98 0.0 <br /> 4108 Insurance <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 1,787.55 INV#: VENDOR#: 1744 29374 <br /> Insurance 0.00 0.00 1,787.55 1,787.55 0.00 -1,787.55 0.0 <br /> PERSONAL SERVICES 0.00 0.00 15,752.58 15,752.58 0.00 -15,752.58 0.0 <br /> 0 <br /> 0 <br /> ERVICES & CHARGES <br /> VI, 4319 Other Professional Services <br /> 05/27/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIF -PROF. SERVICES 1,350.00 INV#: 20795 VENDOR#: 1728 29613 <br /> 05/27/2003 AP S E H ARCHITECT FEES-DWNTWN DEV 4,858.92 INV#: 0100361 VENDOR#: 3146 29745 <br /> Other Professional Services 0.00 0.00 22,579.10 6,208.92 0.00 -22,579.10 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 22,579.10 6,208.92 0.00 -22,579.10 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 38,331.68 21,961.50 0.00 -38,331.68 0.0 <br /> Expenditures 0.00 0.00 38,331.68 21,961.50 0.00 -38,331.68 0.0 <br /> Net Effect for HRA 0.00 0.00 -37,862.42 -21,886.53 0.00 37,862.42 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -37,862.42 -21,886.53 0.00 37,862.42 0.0 <br /> Of <br /> al <br />