3.3. HRSR 10-27-2003 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED SEPTEMBER 30, 2003 Date: 10/03/03 Time: 9:23am CITY OF ELK RIVER Page: 1 For the Period: 09/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 8 Bud Fund: 910 HRA Oes EVENUE 3 nterest Income 09/30/2003 GJ BANK OF ELK RIVER INTEREST - SEPT 21.29 Interest Income 0.00 0.00 626.37 21.29 0.00 -626.37 0.0 OTHER REVENUE 0.00 0.00 626.37 21.29 0.00 -626.37 0.0 Revenues 0.00 0.00 626.37 21.29 0.00 -626.37 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT OTHER SERVICES & CHARGES 4304 Legal Fees 09/08/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT JULY LEGAL SERVICES-DWNTWN 72.50 INV#: VENDOR#: 2036 31549 09/22/2003 AP MALKERSON, GILLILAND, MARTIN DWNTWN REVITALIZATION (TIP) 1,034.75 INV#: VENDOR#: 2466 31743 Legal Fees 0.00 0.00 6,475.78 1,107.25 0.00 -6,475.78 0.0 4319 Other Professional Services 09/22/2003 AP CONWORTH, INC RELOCATION CONSULTANT SERV. 70.00 INV#: VENDOR#: 1498 31663 09/22/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEES 187.50 INV#: 21248 VENDOR#: 1728 31684 09/22/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT FEES 862.50 INV#: 21247 VENDOR*: 1728 31685 Other Professional Services 0.00 0.00 35,848.98 1,120.00 0.00 -35,848.98 0.0 4359 Publishing 09/22/2003 AP E C M PUBLISHERS INC Q/A FOR DOWNTOWN 315.00 INV#: VENDOR#: 1700 31681 09/22/2003 AP ELK RIVER PRINTING & VENTURE PRINT DOWNTOWN Q/A'S 787.04 INV#: 017870 VENDOR#: 1776 31696 Publishing 0.00 0.00 1,943.14 1,102.04 0.00 -1,943.14 0.0 OTHER SERVICES & CHARGES 0.00 0.00 44,267.90 3,329.29 0.00 -44,267.90 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 44,267.90 3,329.29 0.00 -44,267.90 0.0 Expenditures 0.00 0.00 44,267.90 3,329.29 0.00 -44,267.90 0.0 filet Effect for HRA 0.00 0.00 -43,641.53 -3,308.00 0.00 43,641.53 0.0 • 1