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3.5. HRSR 12-06-2004
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3.5. HRSR 12-06-2004
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6/15/2015 3:50:25 PM
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City Government
type
HRSR
date
12/6/2004
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REVENUE/EXPENDITURE REPORT <br /> NOVEMBER 2004 <br /> Page: 1 <br /> CITY OF ELK RIVER 1211/2004 <br /> For the Period: 11/1/2004 to 11/30/2004 11:20 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> 110nd: 910-FIRA <br /> Revenues <br /> Dept 000.000 <br /> Acct Class: 3620 Other revenue <br /> 3621 Interest Income <br /> 11/30/2004 GJ INTEREST-NOVEMBER BANK OF ELK RIVER 35.60 <br /> Interest Income 0.00 0.00 35.60 35.60 0.00 -35.60 0.0 <br /> Other revenue 0.00 0.00 35.60 35.60 0.00 -35.60 0.0 <br /> Dept 000.000 0.00 0.00 35.60 35.60 0.00 -35.60 0.0 <br /> Revenues 0.00 0.00 35.60 35.60 0.00 -35.60 0.0 <br /> Expenditures <br /> Dept 610.610 HOUSING&REDEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> 4109 Workers Comp <br /> 11/15/2004 AP LEAGUE OF MN CITIES INS TRUST 1ST QUARTER WORK COMP INS PREM 40.25 INV#: 39816 <br /> Workers Comp 0.00 0.00 40.25 40.25 0.00 -40.25 0.0 <br /> Personal services 0.00 0.00 40.25 40.25 0.00 -40.25 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4331 Travel,Conferences&Schools <br /> 11/01/2004 AP STEINMETZ/HEIDI/l DWNTWN MEETING BAKERY ITEMS 7.00 INV#: 39593 <br /> 11/01/2004 AP STEINMETZ/HEIDI/I MILEAGE 7.50 INV#: 39595 <br /> • Travel,Conferences&Schools 0.00 0.00 14.50 14.50 0.00 -14.50 0.0 <br /> Other services&charges 0.00 0.00 14.50 14.50 0.00 -14.50 0.0 <br /> HOUSING&REDEVELOPMENT 0.00 0.00 54.75 54.75 0.00 -54.75 0.0 <br /> Expenditures 0.00 0.00 54.75 54.75 0.00 -54.75 0.0 <br /> Net Effect for HRA 0.00 0.00 -19.15 -19.15 0.00 19.15 <br /> Change in Fund Balance: -50,457.46 <br /> • <br />
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