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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED FEB 28, 2002 Date: 03/07/02 <br /> Time: 12:54pm <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 02/01/02 to 02/28/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> 910 HRA <br /> itures <br /> Dept: 610.610 HOUSING & REDEVELOPMENT <br /> PERSONAL SERVICES <br /> 4101 Regular Pay <br /> 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 3,263.85 INV#: VENDORS: 1744 21401 <br /> Regular Pay 0.00 0.00 1,871.76 3,263.85 0.00 -1,871.76 0.0 <br /> 4104 PERA <br /> 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 173.57 INV#: VENDORS: 1744 21401 <br /> PERA 0.00 0.00 137.01 173.57 0.00 -137.01 0.0 <br /> 4105 FICA <br /> 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 202.36 INV#: VENDORS: 1744 21401 <br /> FICA 0.00 0.00 158.60 202.36 0.00 -158.60 0.0 <br /> 4107 Medicare <br /> 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 47.33 INV#: VENDORS: 1744 21401 <br /> Medicare 0.00 0.00 37.10 47.33 0.00 -37.10 0.0 <br /> 4108 Insurance <br /> 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 308.00 INV#: VENDORS: 1744 21401 <br /> Insurance 0.00 0.00 308.00 308.00 0.00 -308.00 0.0 <br /> 4109 Workers Comp <br /> 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 9.50 INV#: VENDORS: 1744 21401 <br /> Workers Comp 0.00 0.00 9.50 9.50 0.00 -9.50 0.0 <br /> PERSONAL SERVICES 0.00 0.00 2,521.97 4,004.61 0.00 -2,521.97 0.0 <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 02/25/2002 AP ALBINSON FOME BOARD 43.05 INV#: C159259 VENDORS: 1038 21346 <br /> Office Supplies 0.00 0.00 43.05 43.05 0.00 -43.05 0.0 <br /> IIISUPPLIES 0.00 0.00 43.05 43.05 0.00 -43.05 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 02/11/2002 AP LANDSCAPE RESEARCH E R HISTORIC CONTEXT STUDY 2,500.00 INV#: VENDORS: 2353 21180 <br /> 02/25/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT 718.75 INV#: 19156 VENDOR#: 1728 21397 <br /> 02/25/2002 AP LANDSCAPE RESEARCH E R HISTORIC CONTEXT STUDY 2,500.00 INV#: VENDORS: 2353 21441 <br /> Other Professional Services 0.00 0.00 5,718.75 5,718.75 0.00 -5,718.75 0.0 <br /> 4322 Postage <br /> 02/11/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 3.93 INV#: VENDORS: 3533 21327 <br /> Postage 0.00 0.00 3.93 3.93 0.00 -3.93 0.0 <br /> 4359 Publishing <br /> 02/11/2002 AP ELK RIVER PRINTING & VENTURE Q & A'S PRINTED 790.23 INV#: VENDORS: 1776 21110 <br /> 02/25/2002 AP E C M PUBLISHERS INC MEETING NOTICE 23.33 INV#: VENDORS: 1700 21394 <br /> Publishing 0.00 0.00 813.56 813.56 0.00 -813.56 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 6,536.24 6,536.24 0.00 -6,536.24 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 9,101.26 10,583.90 0.00 -9,101.26 0.0 <br /> Expenditures 0.00 0.00 9,101.26 10,583.90 0.00 -9,101.26 0.0 <br /> Net Effect for HRA 0.00 0.00 -9,101.26 -10,583.90 0.00 9,101.26 0.0 <br /> • <br />