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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED JUNE 30, 2002 Date: 07/03/02 <br /> Time: 10:07am <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> 910 HRA <br /> s <br /> O REVENUE <br /> 3621 Interest Income <br /> 06/28/2002 GJ BANK OF ELK RIVER INTEREST - JUNE 115.65 <br /> Interest Income 0.00 0.00 1,369.92 115.65 0.00 -1,369.92 0.0 <br /> OTHER REVENUE 0.00 0.00 1,369.92 115.65 0.00 -1,369.92 0.0 <br /> Revenues 0.00 0.00 1,369.92 115.65 0.00 -1,369.92 0.0 <br /> Expenditures <br /> Dept: 610.610 HOUSING & REDEVELOPMENT <br /> PERSONAL SERVICES <br /> 4101 Regular Pay <br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMS SALARIES - MAR/MAY 4,453.09 INV#: VENDORS: 1744 23333 <br /> Regular Pay 0.00 0.00 6,324.85 4,453.09 0.00 -6,324.85 0.0 <br /> 4104 PERA <br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MAR/MAY 246.26 INV#: VENDORS: 1744 23333 <br /> PERA 0.00 0.00 383.27 246.26 0.00 -383.27 0.0 <br /> 4105 FICA <br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MAR/MAY 276.09 INV#: VENDOR#: 1744 23333 <br /> FICA 0.00 0.00 434.69 276.09 0.00 -434.69 0.0 <br /> 4107 Medicare <br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MAR/MAY 64.57 INV#: VENDOR#: 1744 23333 <br /> Medicare 0.00 0.00 101.67 64.57 0.00 -101.67 0.0 <br /> 4108 Insurance <br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MAR/MAY 552.00 INV#: VENDOR#: 1744 23333 <br /> Insurance 0.00 0.00 860.00 552.00 0.00 -860.00 0.0 <br /> 410 Workers Comp <br /> /2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MAR/MAY 9.50 INVS: VENDORS: 1744 23333 <br /> Workers Comp 0.00 0.00 19.00 9.50 0.00 -19.00 0.0 <br /> PERSONAL SERVICES 0.00 0.00 8,123.48 5,601.51 0.00 -8,123.48 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 06/24/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 2,895.00 INV#: 19531 VENDOR#: 1728 23541 <br /> 06/24/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 750.00 INV#: 19530 VENDORS: 1728 23542 <br /> Other Professional Services 0.00 0.00 17,893.10 3,645.00 0.00 -17,893.10 0.0 <br /> 4322 Postage <br /> 06/03/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 52.09 INV#: VENDORS: 3533 23302 <br /> Postage 0.00 0.00 398.89 52.09 0.00 -398.89 0.0 <br /> 4359 Publishing <br /> 06/24/2002 AP E C M PUBLISHERS INC LEGAL NOTICES 31.11 INV#: VENDORS: 1700 23533 <br /> Publishing 0.00 0.00 1,926.90 31.11 0.00 -1,926.90 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 20,218.89 3,728.20 0.00 -20,218.89 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 28,342.37 9,329.71 0.00 -28,342.37 0.0 <br /> Expenditures 0.00 0.00 28,342.37 9,329.71 0.00 -28,342.37 0.0 <br /> Net Effect for HRA 0.00 0.00 -26,972.45 -9,214.06 0.00 26,972.45 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -26,972.45 -9,214.06 0.00 26,972.45 0.0 <br /> • <br />