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EXPENDITURE DETAIL REPORT <br /> MONTH ENDED MARCH 31, 2002 Date: 04/02/02 <br /> ■ Time: 9:23am <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 03/01/02 to 03/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance W Bud <br /> 910 HRA <br /> Lures <br /> ept: 610.610 HOUSING & REDEVELOPMENT <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 03/11/2002 AP ALBINSON FOME BOARD-DOWNTOWN PROJ. 17.38 INV#: C160793 VENDOR#: 1038 21567 <br /> 03/11/2002 AP OFFICEMAX CREDIT PLAN DOWNTOWN PROJECT SUPPLIES 106.48 INV#: VENDOR#: 2867 21755 <br /> 03/25/2002 AP CUB FOODS MISC SUPPLIES 0.85 INV#: VENDOR#: 1555 21905 <br /> Office Supplies 0.00 0.00 167.76 124.71 0.00 -167.76 0.0 <br /> SUPPLIES 0.00 0.00 167.76 124.71 0.00 -167.76 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 03/25/2002 AP EHLERS &ASSOCIATES INC DOWNTOWN PROJECT 2,224.35 INV#: 19317 VENDOR#: 1728 21917 <br /> Other Professional Services 0.00 0.00 7,943.10 2,224.35 0.00 -7,943.10 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 03/25/2002 AP DON'S BAKERY COOKIES FOR HRA MEETING 25.72 INV#: VENDOR#: 1665 21915 <br /> Travel, Conferences & Schools 0.00 0.00 25.72 25.72 0.00 -25.72 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 7,968.82 2,250.07 0.00 -7,968.82 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 8,136.58 2,374.78 0.00 -8,136.58 0.0 <br /> Expenditures 0.00 0.00 8,136.58 2,374.78 0.00 -8,136.58 0.0 <br /> Net Effect for HRA 0.00 0.00 8,136.58 2,374.78 0.00 -8,136.58 0.0 <br /> • <br /> • <br />