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REVENUE/EXPENDITURE DETAIL REPORT <br /> r MONTH ENDING MAY 31, 2002 Date: 06/04/02 <br /> o Time: 8:30pm <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 05/01/02 to 05/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> 910 HRA <br /> R <br /> OTHER REVENUE <br /> 3621 Interest Income <br /> 05/31/2002 GJ BANK OF ELK RIVER INTEREST - MAY 214.22 <br /> Interest Income 0.00 0.00 1,254.27 214.22 0.00 -1,254.27 0.0 <br /> OTHER REVENUE 0.00 0.00 1,254.27 214.22 0.00 -1,254.27 0.0 <br /> Revenues 0.00 0.00 1,254.27 214.22 0.00 -1,254.27 0.0 <br /> Expenditures <br /> Dept: 610.610 HOUSING & REDEVELOPMENT <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 05/28/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEE 862.50 INV#: 19441 VENDOR#: 1728 23028 <br /> Other Professional Services 0.00 0.00 14,248.10 862.50 0.00 -14,248.10 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 05/13/2002 AP PAPER WAREHOUSE FOAM CUPS/COFFEE STIR STICKS 3.59 <br /> 05/28/2002 AP DON'S BAKERY ROLLS FOR MEETING 10.17 <br /> Travel, Conferences & Schools 0.00 0.00 39.48 13.76 0.00 -39.48 0.0 <br /> 4349 Advertising/Marketing <br /> 05/13/2002 AP MILLER DESIGN/TAMMY// FOLDER DESIGN FEES-DWNTWN PROJ 165.00 INV#: 32002 VENDOR#: 2566 22810 <br /> Advertising/Marketing 0.00 0.00 2,134.19 165.00 0.00 -2,134.19 0.0 <br /> 4359 Publishing <br /> 05/13/2002 AP E C M PUBLISHERS INC INSERTS-DOWNTOWN PROJECT 292.00 INV#: VENDOR#: 1700 22698 <br /> 05/28/2002 AP ELK RIVER PRINTING & VENTURE DOWNTOWN QUESTION/ANSWER 790.23 INV#: 015074 VENDOR#: 1776 23039 <br /> Publishing 0.00 0.00 1,895.79 1,082.23 0.00 -1,895.79 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 18,317.56 2,123.49 0.00 -18,317.56 0.0 <br /> T RS OUT <br /> 4 ansfers <br /> 9/2002 GJ HRA DOWNTOWN SIDEWALK PMT 7,580.93 <br /> Transfers 0.00 0.00 7,580.93 7,580.93 0.00 -7,580.93 0.0 <br /> TRANSFERS OUT 0.00 0.00 7,580.93 7,580.93 0.00 -7,580.93 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 25,898.49 9,704.42 0.00 -25,898.49 0.0 <br /> Expenditures 0.00 0.00 25,898.49 9,704.42 0.00 -25,898.49 0.0 <br /> Net Effect for HRA 0.00 0.00 -24,644.22 -9,490.20 0.00 24,644.22 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -24,644.22 -9,490.20 0.00 24,644.22 0.0 <br /> i <br />