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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED APRIL 30, 2002 Date: 05/09/02 <br /> Time: 3:04pm <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> 910 HRA <br /> . <br /> Lures <br /> ept: 610.610 HOUSING & REDEVELOPMENT <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 04/08/2002 AP OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 63.87 INV#: VENDOR#: 2867 22247 <br /> 04/22/2002 AP ELK RIVER PRINTING & VENTURE DOWNTOWN PROJECT R F P'S 76.68 INV#: 014906 VENDOR#: 1776 22406 <br /> Office Supplies 0.00 0.00 308.31 140.55 0.00 -308.31 0.0 <br /> SUPPLIES 0.00 0.00 308.31 140.55 0.00 -308.31 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 04/22/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT 2,867.50 INV#: 19352 VENDOR#: 1728 22394 <br /> 04/22/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT 75.00 INV#: 19351 VENDOR#: 1728 22395 <br /> 04/22/2002 AP LANDSCAPE RESEARCH DOWNTOWN PROJECT SERVICES 2,500.00 INV#: VENDOR#: 2353 22481 <br /> Other Professional Services 0.00 0.00 13,385.60 5,442.50 0.00 -13,385.60 0.0 <br /> 4322 Postage <br /> 04/22/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 342.87 INV#: VENDOR#: 3533 22593 <br /> Postage 0.00 0.00 346.80 342.87 0.00 -346.80 0.0 <br /> 4349 Advertising/Marketing <br /> 04/08/2002 AP M & M PRINTING ELK RIVER POCKET FOLDER-DWNTWN 1,969.19 INV#: 18750501 VENDOR#: 2437 22215 <br /> Advertising/Marketing 0.00 0.00 1,969.19 1,969.19 0.00 -1,969.19 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 15,701.59 7,754.56 0.00 -15,701.59 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 16,009.90 7,895.11 0.00 -16,009.90 0.0 <br /> Expenditures 0.00 0.00 16,009.90 7,895.11 0.00 -16,009.90 0.0 <br /> Net Effect for HRA 0.00 0.00 -16,009.90 -7,895.11 0.00 16,009.90 0.0 <br /> S <br /> • <br />