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REVENUE 1 EXPENDITURE DETAIL REPORT <br /> APRIL 2004 Page: 1 <br /> 5/4/2004 <br /> CITY OF ELK RIVER 3:06 pm <br /> Se Period: 4/1/2004 to 4/30/2004 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 /> 4101 Regular Pay <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES 7,769.38 INV#:2 <br /> Regular Pay 0.00 0.00 7,769.38 7,769.38 0.00 -7,769.38 0.0 <br /> 4103 Part-time Pay <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES -166.15 INV#:2 <br /> Part-time Pay 0.00 0.00 -166.15 -166.15 0.00 166.15 0.0 <br /> 4104 PERA <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES 429.64 INV#:2 <br /> PERA 0.00 0.00 429.64 429.64 0.00 -429.64 0.0 <br /> 4105 FICA <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES 476.56 INV#:2 <br /> FICA 0.00 0.00 476.56 476.56 0.00 -476.56 0.0 <br /> 4107 Medicare <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES 111.43 INV#:2 <br /> Medicare 0.00 0.00 111.43 111.43 0.00 -111.43 0.0 <br /> 4108 Insurance <br /> 04/12/2004 AP ELK RIVER/CITY OF/I FEB-MARCH SALARIES 776.01 INV#:2 <br /> Insurance 0.00 0.00 776.01 776.01 0.00 -776.01 0.0 <br /> • Personal services 0.00 0.00 9,396.87 9,396.87 0.00 -9,396.87 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 04/26/2004 AP MALKERSON,GILLILAND,MARTIN DWNTWN REVITALIZATION SERVICES 27.00 INV#:2536 <br /> Legal Fees 0.00 0.00 27.00 27.00 0.00 -27.00 0.0 <br /> 4319 Other Professional Services <br /> 04/12/2004 AP S E H DOWNTOWN DEVELOPMENT SERV. 72.83 INV#:0112549 <br /> 04/12/2004 AP GREEN CO/HOWARD R// ENGINEERING FEES 1,383.19 INV#: <br /> 04/26/2004 AP GREEN CO/HOWARD R// MARCH ENGINEERING FEES-DWNTWN 528.89 INV#:19 <br /> 04/26/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN TIF PROJECT SERV 3,262.50 INV#:22082 <br /> 04/26/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN PROJECT SERVICES 1,687.50 INV#:22083 <br /> Other Professional Services 0.00 0.00 6,934.91 6,934.91 0.00 -6,934.91 0.0 <br /> Other services&charges 0.00 0.00 6,961.91 6,961.91 0.00 -6,961.91 0.0 <br /> HOUSING&REDEVELOPMENT 0.00 0.00 16,358.78 16,358.78 0.00 -16,358.78 0.0 <br /> Expenditures 0.00 0.00 16,358.78 16,358.78 0.00 -16,358.78 0.0 <br /> Net Effect for HRA 0.00 0.00 -16,358.78 -16,358.78 0.00 16,358.78 0.0 <br /> Change in Fund Balance: -31,119.32 <br /> • <br />