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' REVENUE 1 EXPENDITURE DETAIL REPORT <br /> JUNE 30,2004 Page: 1 <br /> 7/2/2004 <br /> (`I OF ELK RIVER 10:15 am <br /> e Period: 6/1/2004 to 6/30/2004 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 /> 3629 Miscellaneous Revenue <br /> 06/03/2004 CR Ref ID:DEVELOPMENT DEPOSIT Rcd From:METRO PLAINS 20,000.00 Drawer: 1 Type:MISC <br /> Miscellaneous Revenue 0.00 0.00 20,000.00 20,000.00 0.00 -20,000.00 0.0 <br /> Other revenue 0.00 0.00 20,000.00 20,000.00 0.00 -20,000.00 0.0 <br /> Dept 000.000 0.00 0.00 20,000.00 20,000.00 0.00 -20,000.00 0.0 <br /> Revenues 0.00 0.00 20,000.00 20,000.00 0.00 -20,000.00 0.0 <br /> Expenditures <br /> Dept 610.610 HOUSING&REDEVELOPMENT <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 06/07/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT MARCH LEGAL-DOWNTOWN 2,180.00 INV#:338077 <br /> 06/21/2004 AP MALKERSON,GILLILAND,MARTIN DOWNTOWN ISSUES 27.00 INV#:2829 <br /> 06/21/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DOWNTOWN REDEV.LEGAL SERV. 992.50 INV#:338890 <br /> Legal Fees 0.00 0.00 3,199.50 3,199.50 0.00 -3,199.50 0.0 <br /> 4319 Other Professional Services <br /> 06/21/2004 AP GREEN CO/HOWARD R// MAY ENGINERING-DOWNTOWN 472.08 INV#: <br /> 06/21/2004 AP EHLERS&ASSOCIATES INC METRO PLAINS DEV.-DOWNTOWN 3,262.50 INV#:22365 <br /> 06/21/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN PROJECT SERVICES 3,772.50 INV#:22364 <br /> Other Professional Services 0.00 0.00 7,507.08 7,507.08 0.00 -7,507.08 0.0 <br /> Other services&charges 0.00 0.00 10,706.58 10,706.58 0.00 -10,706.58 0.0 <br /> HOUSING&REDEVELOPMENT 0.00 0.00 10,706.58 10,706.58 0.00 -10,706.58 0.0 <br /> Expenditures 0.00 0.00 10,706.58 10,706.58 0.00 -10,706.58 0.0 <br /> Net Effect for HRA 0.00 0.00 9,293.42 9,293.42 0.00 -9,293.42 0.0 <br /> Change in Fund Balance: -22,180.94 <br /> • <br />