3.4. HRSR 02-25-2002 - Laserfiche WebLink

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EXPENDITURE DETAIL REPORT MONTH ENDED JANUARY 31, 2001 Date: 02/05/02 Time: 9:49am CITY OF ELK RIVER Page: 1 For the Period: 01/01/02 to 01/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance %' Bud 910 HRA itures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay Regular Pay 21,750.00 21,750.00 0.00 0.00 0.00 21,750.00 0.0 4104 PERA PERA 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0 4105 FICA FICA 1,350.00 1,350.00 0.00 0.00 0.00 1,350.00 0.0 4107 Medicare Medicare 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4108 Insurance Insurance 1,950.00 1,950.00 0.00 0.00 0.00 1,950.00 0.0 4109 Workers Comp Workers Comp 100.00 100.00 0.00 0.00 0.00 100.00 0.0 PERSONAL SERVICES 26,650.00 26,650.00 0.00 0.00 0.00 26,650.00 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0 4319 Other Professional Services Other Professional Services 24,000.00 24,000.00 0.00 0.00 0.00 24,000.00 0.0 4361 Insurance 01/28/2002 AP BREHM GROUP INC/THE// PERSONAL ACCIDENT POLICY 51.00 INV#: VENDOR#: 1245 20791 . Insurance 200.00 200.00 51.00 51.00 0.00 149.00 25.5 OTHER SERVICES & CHARGES 25,950.00 25,950.00 51.00 51.00 0.00 25,899.00 0.2 TRANSFERS OUT 4721 Transfer-General Fund Transfer-General Fund 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 4725 Transfer-Capital Outlay Resery Transfer-Capital Outlay Resery 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 4735 Transfer-EDA Transfer-EDA 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 TRANSFERS OUT 55,000.00 55,000.00 0.00 0.00 0.00 55,000.00 0.0 HOUSING & REDEVELOPMENT 107,600.00 107,600.00 51.00 51.00 0.00 107,549.00 0.0 Expenditures 107,600.00 107,600.00 51.00 51.00 0.00 107,549.00 0.0 Net Effect for HRA 107,600.00 107,600.00 51.00 51.00 0.00 107,549.00 0.0 III