Laserfiche WebLink
REVENUE I EXPENDITURE DETAIL REPORT <br /> MTD FEBRUARY 2004 Page: 1 <br /> 4/2/2004 <br /> CITY OF ELK RIVER 8:23 am <br /> he Period: 2/1/2004 to 2/29/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 910-HRA <br /> Revenues <br /> Dept 000.000 <br /> Acct Class: 3620 Other revenue <br /> 3621 Interest Income <br /> 02/29/2004 GJ BANK OF ELK RIVER INTEREST-FEB 77.24 <br /> Interest Income 0.00 0.00 77.24 77.24 0.00 -77.24 0.0 <br /> Other revenue 0.00 0.00 77.24 77.24 0.00 -77.24 0.0 <br /> Dept 000.000 0.00 0.00 77.24 77.24 0.00 -77.24 0.0 <br /> Revenues 0.00 0.00 77.24 77.24 0.00 -77.24 0.0 <br /> Expenditures <br /> Dept 610.610 HOUSING&REDEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> 4109 Workers Comp <br /> 02/09/2004 AP LEAGUE OF MN CITIES INS TRUST JAN-MARCH WORKCOMP INS.PREM. 8.50 INV#:3 <br /> Workers Comp 0.00 0.00 8.50 8.50 0.00 -8.50 0.0 <br /> Personal services 0.00 0.00 8.50 8.50 0.00 -8.50 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 02/09/2004 AP BRIGGS&MORGAN LEGAL SERVICES-METRO PLAINS 1,185.00 INV#: <br /> 0 Legal Fees 0.00 0.00 1,185.00 1,185.00 0.00 -1,185.00 0.0 <br /> Other Professional Services <br /> 02/23/2004 AP GREEN CO/HOWARD R// JANUARY ENGINEERING FEES 774.05 INV#: <br /> 02/23/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN TIF DIST-SERV FEES 3,337.50 INV#:21795 <br /> 02/23/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN PROJECT SERV FEES 1,050.00 INV#:21796 <br /> Other Professional Services 0.00 0.00 5,161.55 5,161.55 0.00 -5,161.55 0.0 <br /> Other services&charges 0.00 0.00 6,346.55 6,346.55 0.00 -6,346.55 0.0 <br /> HOUSING&REDEVELOPMENT 0.00 0.00 6,355.05 6,355.05 0.00 -6,355.05 0.0 <br /> Expenditures 0.00 0.00 6,355.05 6,355.05 0.00 -6,355.05 0.0 <br /> Net Effect for HRA 0.00 0.00 -6,277.81 -6,277.81 0.00 6,277.81 0.0 <br /> Change in Fund Balance: -8,953.15 <br /> III <br />