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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED AUGUST 31, 2003 Date: 09/02/03 <br /> Time: 11:06am <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 08/01/03 to 08/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance `s Bud <br /> 910 HRA <br /> Alit <br /> TAXES <br /> 3111 Current Ad Valorem Taxes <br /> 08/12/2003 CR Ref ID: IN-LIEU TAX RENT Rcd From: SHERBURNE COUNTY 2.47 Drawer: 1 Type: TAXES 46640 <br /> Current Ad Valorem Taxes 0.00 0.00 72,752.06 2.47 0.00 -72,752.06 0.0 <br /> TAXES 0.00 0.00 72,752.06 2.47 0.00 -72,752.06 0.0 <br /> Revenues 0.00 0.00 72,752.06 2.47 0.00 -72,752.06 0.0 <br /> Expenditures <br /> Dept: 610.610 HOUSING & REDEVELOPMENT <br /> PERSONAL SERVICES <br /> 4101 Regular Pay <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENT 7,736.10 INV#: VENDOR#: 1744 30967 <br /> Regular Pay 0.00 0.00 19,961.60 7,736.10 0.00 -19,961.60 0.0 <br /> 4104 PERA <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENT 427.80 INV#:- VENDOR#; 1744 30967 <br /> PERA 0.00 0.00 1,159.57 427.80 0.00 -1,159.57 0.0 <br /> 4105 FICA <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENT 448.10 INV#: VENDOR#: 1744 30967 <br /> FICA 0.00 0.00 1,264.88 448.10 0.00 -1,264.88 0.0 <br /> 4107 Medicare <br /> 0110/ /2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENT 104.76 INV#: VENDOR#: 1744 30967 <br /> Medicare 0.00 0.00 295.74 104.76 0.00 -295.74 0.0 <br /> 4108 Insurance <br /> 08/11/2003 AP ELK RIVER/CITY OF// MAY-JULY REIMBURSEMENT 1,127.52 INV#: VENDOR#: 1744 30967 <br /> Insurance 0.00 0.00 2,915.07 1,127.52 0.00 -2,915.07 0.0 <br /> PERSONAL SERVICES 0.00 0.00 25,596.86 9,844:28 0.00 -25,596.86 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4304 Legal Fees <br /> 08/11/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT JUNE LEGAL FEES-DWNTWN REDEV 403.35 INV#: VENDOR#:2036 31000 <br /> Legal Fees 0.00 0.00 5,368.53 403.35 0.00 -5,368.53 0.0 <br /> 4319 Other Professional Services <br /> 08/25/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIF DIST.CONS. FEES 2,812.50 INV#: 21114 VENDOR#: 1728 31202 <br /> 08/25/2003 AP S E H DOWNTOWN TIF REDEV SERVICES 1,962.55 INV#: 0104175 VENDOR#: 3146 31301 <br /> Other Professional Services 0.00 0.00 34,728.98 4,775.05 0.00 -34,728.98 0.0 <br /> 4322 Postage <br /> 08/04/2003 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 120.06 INV#: VENDOR#: 3533 30886 <br /> Postage 0.00 0.00 196.66 120.06 0.00 -196.66 0.0 <br /> 4433 Dues & Subscriptions <br /> 08/25/2003 AP DOWNTOWN RESEARCH & DEV CENTER BOOK 54.95 INV#: VENDOR#: 1673 31198 <br /> 08/25/2003 AP ELK RIVER/CITY OF// SALES TAX REIMBURSEMENT 3.57 INV#: VENDOR#: 1744 31209 <br /> Dues & Subscriptions 0.00 0.00 58.52 58.52 0.00 -58.52 0.0 <br /> III OTHER SERVICES & CHARGES 0.00 0.00 40,352.69 5,356.98 0.00 -40,352.69 0.0 <br /> TRANSFERS OUT <br /> 4721 Transfer-General Fund <br /> 08/11/2003 AP ELK RIVER/CITY OF// TRANSFER 1,500.00 INV#: VENDOR#: 1744 30966 <br />