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REVENUE/EXPENDITURE DETAIL REPORT <br /> AUGUST 31,2004 Page: 1 <br /> 9/212004 <br /> CITY OF ELK RIVER 8:40 am <br /> Se Period: 8/1/2004 to 8/31/2004 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: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 08/02/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DOWNTOWN PROJECT-LEGAL SERV. 611.00 INV#:342963 <br /> 08/02/2004 AP BRIGGS&MORGAN DOWNTOWN DEV-METRO PLAINS 11,475.00 INV#: <br /> Legal Fees 0.00 0.00 12,086.00 12,086.00 0.00 -12,086.00 0.0 <br /> 4319 Other Professional Services <br /> 08/02/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN PROJECT SERVICES 1,470.00 INV#:22507 <br /> 08/02/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN PROJ-METRO PLAINS 1,425.00 INV#:22509 <br /> 08/16/2004 AP CONWORTH,INC JULY-DWNTWN PROJECT SERVICES 460.00 INV#: <br /> Other Professional Services 0.00 0.00 3,355.00 3,355.00 0.00 -3,355.00 0.0 <br /> Other services&charges 0.00 0.00 15,441.00 15,441.00 0.00 -15,441.00 0.0 <br /> Acct Class: 4700 Transfers out <br /> 4721 Transfer-General Fund <br /> 08/02/2004 AP ELK RIVER/CITY OF// FUNDS TRANSFER 8,700.00 INV#: <br /> Transfer-General Fund 0.00 0.00 8,700.00 8,700.00 0.00 -8,700.00 0.0 <br /> 4735 Transfer-EDA <br /> 08/02/2004 AP ELK RIVER ECONOMIC FUNDS TRANSFER 3,500.00 INV#: <br /> Transfer-EDA 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br /> Transfers out 0.00 0.00 12,200.00 12,200.00 0.00 -12,200.00 0.0 <br /> •HOUSING&REDEVELOPMENT 0.00 0.00 27,641.00 27,641.00 0.00 -27,641.00 0.0 <br /> Expenditures 0.00 0.00 27,641.00 27,641.00 0.00 -27,641.00 0.0 <br /> Net Effect for HRA 0.00 0.00 -27,641.00 -27,641.00 0.00 27,641.00 0.0 <br /> Change in Fund Balance: -31,451.11 <br /> • <br />