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-, REVENUE I EXPENDITURE DETAIL REPORT <br /> JULY 31,2004 Page: 1 <br /> 8/3/2004 <br /> CITY OF ELK RIVER 9:58 am <br /> Ill Ike Period: 7/1/2004 to 7/31/2004 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: 3100 General property taxes <br /> 3111 Current Ad Valorem Taxes <br /> 07/06/2004 GJ MAY/JUNE TAX SETTLEMENT 80,718.39 <br /> 07/26/2004 CR Ref ID:IN LIEU TAX RENT Rcd From:SHERBURNE COUNTY 26.21 Drawer. 1 Type:TAXES <br /> Current Ad Valorem Taxes 0.00 0.00 80,744.60 80,744.60 0.00 -80,744.60 0.0 <br /> General property taxes 0.00 0.00 80,744.60 80,744.60 0.00 -80,744.60 0.0 <br /> Acct Class: 3920 Transfers in <br /> 3947 Transfer-TIF <br /> 07/26/2004 CR Ref ID:TIF 16 INTERFUND TRANS Rcd From:CITY OF ELK RIVER 21,077.49 Drawer. 1 Type:MISC <br /> Transfer-TIF 0.00 0.00 21,077.49 21,077.49 0.00 -21,077.49 0.0 <br /> Transfers in 0.00 0.00 21,077.49 21,077.49 0.00 -21,077.49 0.0 <br /> Dept 000.000 0.00 0.00 101,822.09 101,822.09 0.00 -101,822.09 0.0 <br /> Revenues 0.00 0.00 101,822.09 101,822.09 0.00 -101,822.09 0.0 <br /> Expenditures <br /> Dept 610.610 HOUSING&REDEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> 4101 Regular Pay <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE APRIL-JUNE SALARIES 9,323.26 INV#: <br /> Regular Pay 0.00 0.00 9,323.26 9,323.26 0.00 -9,323.26 0.0 <br /> 4 PERA <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE APRIL-JUNE SALARIES 515.57 INV#: <br /> PERA 0.00 0.00 515.57 515.57 0.00 -515.57 0.0 <br /> 4105 FICA <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE APRIL-JUNE SALARIES 562.61 INV#: <br /> FICA 0.00 0.00 562.61 562.61 0.00 -562.61 0.0 <br /> 4107 Medicare <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE APRIL-JUNE SALARIES 131.54 INV#: <br /> Medicare 0.00 0.00 131.54 131.54 0.00 -131.54 0.0 <br /> 4108 Insurance <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE APRIL-JUNE SALARIES 1,164.01 INV#: <br /> Insurance 0.00 0.00 1,164.01 1,164.01 0.00 -1,164.01 0.0 <br /> Personal services 0.00 0.00 11,696.99 11,696.99 0.00 -11,696.99 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 07/19/2004 AP MALKERSON,GILLILAND,MARTIN LEGAL FEES-DOWNTOWN 270.00 INV#:3063 <br /> Legal Fees 0.00 0.00 270.00 270.00 0.00 -270.00 0.0 <br /> 4319 Other Professional Services <br /> 07/06/2004 AP EHLERS&ASSOCIATES INC METRO PLAINS DOWNTOWN DEV 187.50 INV#:22402 <br /> 07/06/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN REVITALIZATION 1,462.50 INV#:22400 <br /> 07/19/2004 AP GREEN CO/HOWARD R// JUNE ENGINEERING FEES-DWNTWN 827.49 INV#: <br /> 07/19/2004 AP CONWORTH,INC DOWNTOWN REVITALIZATION PROJ 340.00 INV#: <br /> Other Professional Services 0.00 0.00 2,817.49 2,817.49 0.00 -2,817.49 0.0 <br /> 4359 Publishing <br /> 07/19/2004 AP ELK RIVER PRINTING&VENTURE PRINT Q&A'S-DOWNTOWN 828.04 INV#:019568 <br /> 07/19/2004 AP E C M PUBLISHERS INC DELIVER Q&A'S-DOWNTOWN 344.78 INV#: <br />