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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED JUNE 30, 2003 Date: 07/08/03 <br /> t Time: 11:06am <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 06/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> 910 HRA <br /> es <br /> 0 : R REVENUE <br /> 3621 Interest Income <br /> 06/30/2003 GJ BANK OF ELK RIVER INTEREST - JUNE 53.16 <br /> Interest Income 0.00 0.00 522.42 53.16 0.00 -522.42 0.0 <br /> OTHER REVENUE 0.00 0.00 522.42 53.16 0.00 -522.42 0.0 <br /> Revenues 0.00 0.00 522.42 53.16 0.00 -522.42 0.0 <br /> E_.penditures <br /> Dept: 610.610 HOUSING & REDEVELOPMENT <br /> PERSONAL SERVICES <br /> 4109 Workers Comp <br /> 06/23/2003 AP LEAGUE OF MN CITITES INS TRUST WORKER'S COMP INSURANCE PREM 7.75 INV#: VENDOR#: 2380 30253 <br /> Workers Comp 0.00 0.00 23.25 7.75 0.00 -23.25 0.0 <br /> PERSONAL SERVICES 0.00 0.00 23.25 7.75 0.00 -23.25 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4304 Legal Fees <br /> 06/09/2003 AP BRIGGS & MORGAN LEGAL SERVICES-DWNTWN PROJ. 1,609.00 INV#: 9818.74 VENDOR#: 1267 29871 <br /> Legal Fees 0.00 0.00 4,931.43 1,609.00 0.00 -4,931.43 0.0 <br /> 4319 Other Professional Services <br /> 06/23/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEES 600.00 INV#: 20891 VENDOR#: 1728 30236 <br /> 06/23/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEES 150.00 INV#: 20889 VENDOR#: 1728 30237 <br /> II, <br /> 3/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT PROJ FEE 2,152.50 INV#: 20890 VENDOR#: 1728 30238 <br /> 3/2003 AP S E H DOWNTOWN REDEV ASSESSMENTS 654.51 INV#: 0101459 VENDOR#: 3146 30241 <br /> Other Professional Services 0.00 0.00 26,136.11 3,557.01 0.00 -26,136.11 0.0 <br /> 4359 Publishing <br /> 06/23/2003 AP ELK RIVER PRINTING & VENTURE DWNTWN REVITILIZATION Q & A 812.60 INV#: VENDOR#: 1776 30109 <br /> Publishing 0.00 0.00 841.10 812.60 0.00 -841.10 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 31,908.64 5,978.61 0.00 -31,908.64 0.0 <br /> TRANSFERS OUT <br /> 4725 Transfer-Capital Outlay Resery <br /> 06/09/2003 AP ELK RIVER/CITY OF// '01 DWNTWN SIDEWALK IMPR PROJ 67,000.00 INV#: VENDOR#: 1744 29895 <br /> Transfer-Capital Outlay Resery 0.00 0.00 67,000.00 67,000.00 0.00 -67,000.00 0.0 <br /> TRANSFERS OUT 0.00 0.00 67,000.00 67,000.00 0.00 -67,000.00 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 98,931.89 72,986.36 0.00 -98,931.89 0.0 <br /> Expenditures 0.00 0.00 98,931.89 72,986.36 0.00 -98,931.89 0.0 <br /> Net Effect for HRA 0.00 0.00 -98,409.47 -72,933.20 0.00 98,409.47 0.0 <br /> III <br />