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3.3. HRSR 08-26-2002
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3.3. HRSR 08-26-2002
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City Government
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HRSR
date
8/26/2002
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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED JULY 31, 2002 Date: 08/05/02 <br /> Time: 3:01pm <br /> CITY OF ELK?RIVER Page: 1 <br /> For the Period: 07/01/02 to 07/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Fund: 910 HRA <br /> �es <br /> 3 urrent Ad Valorem Taxes <br /> 07/08/2002 CR.Ref ID: FINAL SETTLEMENT PER 1 Rcd From: SHERBURNE COUNTY 62,249.17 Drawer: 1 Type: TAXES 42475 <br /> Current Ad Valorem Taxes 0.00 0.00 62,249.17 62,249.17 0.00 -62,249.17 0.0 <br /> TAXES 0.00 0.00 62,249.17 62,249.17 0.00 -62,249.17 0.0 <br /> OTHER REVENUE <br /> 3621 Interest Income <br /> 07/31/2002 CR BANK OF ELK RIVER INTEREST - JULY 162.56 <br /> Interest Income 0.00 0.00 1,532.48 162.56 0.00 -1,532.48 0.0 <br /> OTHER REVENUE 0.00. 0.00 1,532.48 162.56 0.00 -1,532.48 0.0 <br /> Revenues 0.00 0.00 63,781.65 62,411.73 0.00 -63,781.65 0.0 <br /> Expenditures <br /> Dept: 610.610 HOUSING & REDEVELOPMENT <br /> OTHER SERVICES & CHARGES <br /> 4331 Travel, Conferences & Schools - - <br /> 07/22/2002 AP ELK RIVER/CITY OF// COOKIES - 20.00 INV#: VENDOR#: 1742 24067 <br /> Travel, Conferences & Schools 0.00 0.00 59.48 20.00 0.00 -59.48 0.0 <br /> OTHER SERVICES & CHARGES 0.00 - 0.00 59.48 20.00 0.00 -59.48 0.0 <br /> TRANSFERS OUT <br /> 4721 Transfer-General Fund <br /> 07/22/2002 AP ELK RIVER/CITY OF// TRANSFER TO GENERAL FUND 1,500.00 INV#: VENDORS: 1744 24070 <br /> Transfer-General Fund 0.00 0.00 1,500.00 1,500.00 0.00 -1,500.00 0.0 <br /> 4735 Transfer-EDA <br /> 07/22/2002 AP ECONOMIC DEVELOPMENT AUTHORITY TRANSFER TO EDA 3,500.00 INV#: VENDORS: 1720 24063 <br /> Transfer-EDA 0.00 0.00 3,500.00 3,500.00. 0.00 -3,500.00 0.0 <br /> • TRANSFERS OUT 0.00 0.00 5,000.00 5,000.00 0.00 -5,000.00 0.0 <br /> HOUSING & REDEVELOPMENT - 0.00 0.00 5,059.48 5,020..00 0.00 -5,059.48 0.0 <br /> Expenditures 0.00 0.00 5,059.48 5,020.00 0.00 -5,059.48 0.0 <br /> Net Effect for HRA 0.00 0.00 58,722.17 57,391.73 0.00 -58,722.17 0.0 <br /> • <br />
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