Laserfiche WebLink
REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED OCTOBER 31, 2003 Date: 11/03/03 <br /> Time: 2:19pm <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 10/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> *910 HRA <br /> tures <br /> t: 610.610 HOUSING & REDEVELOPMENT <br /> Personal services <br /> 4101 Regular Pay <br /> 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 6,807.16 INV#: VENDORS: 1744 32144 <br /> Regular Pay 0.00 0.00 26,768.76 6,807.16 0.00 -26,768.76 0.0 <br /> 4104 PERA <br /> 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 369.16 INVS: VENDORS: 1744 32144 <br /> PERA 0.00 0.00 1,528.73 369.16 0.00 -1,528.73 0.0 <br /> 4105 FICA <br /> 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 398.89 INV#: VENDORS: 1744 32144 <br /> PICA 0.00 0.00 1,663.77 398.89 0.00 -1,663.77 0.0 <br /> 4107 Medicare <br /> 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 93.27 INV#: VENDORS: 1744 32144 <br /> Medicare 0.00 0.00 389.01 93.27 0.00 -389.01 0.0 <br /> 4108 Insurance <br /> 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 721.75 INV#: VENDORS: 1744 32144 <br /> Insurance 0.00 0.00 3,636.82 721.75 0.00 -3,636.82 0.0 <br /> 4109 Workers Comp <br /> 10/27/2003 AP LEAGUE OF MN CITIES INS TRUST WORKERS COMP INNURANCE-QTRLY 8.50 INV#: VENDORS: 2380 32401 <br /> Workers Comp 0.00 0.00 31.75 8.50 0.00 -31.75 0.0 <br /> Personal services 0.00 0.00 34,018.84 8,398.73 0.00 -34,018.84 0.0 <br /> Supplies <br /> 4201 Office Supplies <br /> 10/13/2003 AP ALBINSON TONER 48.06 INVS: C286295 VENDORS: 1038 32121 <br /> Office Supplies 0.00 0.00 48.06 48.06 0.00 -48.06 0.0 <br /> allSupplies 0.00 0.00 48.06 48.06 0.00 -48.06 0.0 <br /> Other services & charges <br /> 4304 Legal Fees <br /> 10/13/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT AUG LEGAL FEES-DWNTWN REDEV 308.75 INV#: VENDORS: 2036 31959 <br /> 10/27/2003 AP MALKERSON, GILLILAND, MARTIN DWNTWN REVIT-LEGAL FEES 175.50 INV#: VENDOR#: 2466 32408 <br /> Legal Fees 0.00 0.00 6,960.03 484.25 0.00 -6,960.03 0.0 <br /> 4319 Other Professional Services <br /> 10/13/2003 AP GREEN CO/ HOWARD R// AUGUST ENGINEERING FEES 656.85 INV#: VENDORS: 2042 32158 <br /> 10/27/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN TIF PROF SERVICES 1,249.94 INV#: 21351 VENDORS: 1728 32329 <br /> 10/27/2003 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT CONS SERVICES 1,687.50 INVS: 21352 VENDOR#: 1728 32330 <br /> 10/27/2003 AP EHLERS & ASSOCIATES INC DISTRICT 16 CONSULTING SERVICE 150.00 INVS: 21349 VENDORS: 1728 32331 <br /> 10/27/2003 AP GREEN CO/ HOWARD R// SEPT. ENGINEERING FEES-DWNTWN 308.95 INVS: VENDORS: 2042 32383 <br /> Other Professional Services 0.00 0.00 39,902.22 4,053.24 0.00 -39,902.22 0.0 <br /> Other services & charges 0.00 0.00 46,862.25 4,537.49 0.00 -46,862.25 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 80,929.15 12,984.28 0.00 -80,929.15 0.0 <br /> Expenditures 0.00 0.00 80,929.15 12,984.28 0.00 -80,929.15 0.0 <br /> Net Effect for HRA 0.00 0.00 -80,929.15 -12,984.28 0.00 80,929.15 0.0 <br /> • <br />