3.3 HRSR 08-25-2003 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED JULY 31, 2003 Date: 08/05/03 Time: 8:56am CITY OF ELK RIVER Page: 1 For the Period: 07/01/03 to 07/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 910 HRA 1R s 3 'urrent Ad Valorem Taxes 07/09/2003 CR Ref ID: SETTLEMENT #1 Rcd From: SHERBURNE COUNTY AUD 72,749.58 Drawer: 1 Type: TAXES 46236 Current Ad Valorem Taxes 0.00 0.00 72,749.59 72,749.58 0.00 -72,749.59 0.0 TAXES 0.00 0.00 72,749.59 72,749.58 0.00 -72,749.59 0.0 Revenues 0.00 0.00 72,749.59 72,749.58 0.00 -72,749.59 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT OTHER SERVICES & CHARGES 4304 Legal Fees 07/14/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT MAY LEGAL FEES 33.75 INV#: VENDORS: 2036 30583 Legal Fees 0.00 0.00 4,965.18 33.75 0.00 -4,965.18 0.0 - 4319 Other Professional Services 07/28/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEES 525.00 INV#: 20969 VENDOR#: 1728 30677 07/28/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIP DISTRICT FEES 3,292.82 INV#: 20988 VENDOR#: 1728 30680 Other Professional Services 0.00 0.00 29,953.93 3,817.82 0.00 -29,953.93 0.0 4331 Travel, Conferences & Schools 07/28/2003 AP CUB FOODS BEVERAGES 5.40 INV#: VENDORS: 1555 30663 07/28/2003 AP HAN'S BAKERY COOKIES-DWNTWN PROJ OPEN HOUSE 16.15 INV#: VENDOR#: 2091 30724 Travel, Conferences & Schools 0.00 0.00 33.04 21.55 0.00 -33.04 0.0 4349 Advertising/Marketing 07/14/2003 AP SNAP PRINT INC OPEN HOUSE COMMENT SHEET 119.28 INV#: 21526 VENDOR#: 3265 30524 Advertising/Marketing 0.00 0.00 119.28 119.28 0.00 -119.28 0.0 OTHER SERVICES & CHARGES 0.00 0.00 35,071.43 3,992.40 0.00 -35,071.43 0.0 IIIHOUSING & REDEVELOPMENT 0.00 0.00 35,071.43 3,992.40 0.00 -35,071.43 0.0 Expenditures 0.00 0.00 35,071.43 3,992.40 0.00 -35,071.43 0.0 Net Effect for HRA 0.00 0.00 37,678.16 68,757.18 0.00 -37,678.16 0.0 Grand Total Net Effect: 0.00 0.00 37,678.16 68,757.18 0.00 -37,678.16 0.0 *xi •