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REVENUE/EXPENDITURE DETAIL REPORT <br /> MTD MARCH 2004 Page: 1 <br /> 4/2/2004 <br /> CITY OF ELK RIVER 8:40 am <br /> he Period: 3/1/2004 to 3/31/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 910-HRA <br /> Expenditures <br /> Dept 610.610 HOUSING&REDEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> 4109 Workers Comp <br /> 03/22/2004 AP LEAGUE OF MN CITIES INS TRUST QUARTERLY WORK COMP INS.PREM. 8.50 INV#: <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 /> 03/08/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES 77.50 INV#:329926 <br /> 03/22/2004 AP MALKERSON,GILLILAND,MARTIN LEGAL FEES-DWNTWN PROJECT 175.50 INV#:2388 <br /> Legal Fees 0.00 0.00 253.00 253.00 0.00 -253.00 0.0 <br /> 4319 Other Professional Services <br /> 03/22/2004 AP EHLERS&ASSOCIATES INC SERVICES FOR DWNTWN PROJECT 1,010.00 INV#:21892 <br /> 03/22/2004 AP EHLERS&ASSOCIATES INC SERVICES FOR DWNTWN PROJECT 4,237.50 INV#:21892 <br /> Other Professional Services 0.00 0.00 5,247.50 5,247.50 0.00 -5,247.50 0.0 <br /> Other services&charges 0.00 0.00 5,500.50 5,500.50 0.00 -5,500.50 0.0 <br /> HOUSING&REDEVELOPMENT 0.00 0.00 5,509.00 5,509.00 0.00 -5,509.00 0.0 <br /> Expenditures 0.00 0.00 5,509.00 5,509.00 0.00 -5,509.00 0.0 <br /> •Effect for HRA 0.00 0.00 -5,509.00 -5,509.00 0.00 5,509.00 0.0 <br /> Change in Fund Balance: -14,462.15 <br /> • <br />