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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED AUGUST 31, 2002 Date: 09/04/02 <br /> Time: 3:15pm <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 08/01/02 to 08/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> HRA s <br /> .910 <br /> rrent Ad Valorem Taxes <br /> 08/06/2002 CR Ref ID: TAXES Rcd From: SHERBURNE COUNT 8.66 Drawer: 1 Type: TAXES 42701 <br /> Current Ad Valorem Taxes 0.00 0.00 62,257.83 8.66 0.00 -62,257.83 0.0 <br /> TAXES 0.00 0.00 62,257.83 8.66 0.00 -62,257.83 0.0 <br /> OTHER REVENUE <br /> 3621 Interest Income <br /> 08/30/2002 CR BANK OF ELK RIVER INTEREST - AUGUST 78.37 <br /> Interest Income 0.00 0.00 1,610.85 78.37 0.00 -1,610.85 0.0 <br /> OTHER REVENUE 0.00 0.00 1,610.85 78.37 0.00 -1,610.85 0.0 <br /> Revenues 0.00 0.00 63,868.68 87.03 0.00 -63,868.68 0.0 <br /> Expenditures <br /> Dept: 610.610 HOUSING & REDEVELOPMENT <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 08/12/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT 3,375.00 INV#: 19638 VENDOR#: 1728 24407 <br /> 08/12/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT 1,125.00 INV#: 19637 VENDOR#: 1728 24408 <br /> 08/12/2002 AP GREEN CO/ HOWARD R// JUNE ENGINEERING FEES 1,451.63 INV#: VENDOR#: 2042 24459 <br /> 08/12/2002 AP LANDSCAPE RESEARCH E R HISTORIC CONTEXTS 2,000.00 INV#: VENDOR#: 2353 24495 <br /> 08/26/2002 AP EHLERS & ASSOCIATES INC PREPARE DOCUMENTS-AFF HOUSING 450.00 INV#: 19757. VENDOR#: 1728 24720 <br /> 08/26/2002 AP EHLERS & ASSOCIATES INC REVISE TIF CASHFLOWS-DWNTWN 150.00 INV#: 19758 VENDOR#: 1728 24721 <br /> 08/26/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 2,413.95 INV#: 19759 VENDOR#: 1728 24722 <br /> Other Professional Services 0.00 0.00 28,858.68 10,965.58 0.00 -28,858.68 0.0 <br /> 4322 Postage <br /> 08/19/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 2.33 IHV#: VENDOR#: 3533 24650 <br /> Postage 0.00 0.00 401.22 2.33 0.00 -401.22 0.0 <br /> 4331 Travel, Conferences & Schools <br /> /2002 AP CUB FOODS <br /> 2S BEVERAGES/TREATS 20.76 INV#: VENDOR#: 1555 24386 <br /> Travel, Conferences & Schools 0.00 0.00 80.24 20.76 0.00 -80.24 0.0 <br /> 4359 Publishing <br /> 08/26/2002 AP E C M PUBLISHERS INC LEGAL NOTICE 28.52 INV#: VENDOR#: 1700 24716 <br /> Publishing 0.00 0.00 1,955.42 28.52 0.00 -1,955.42 0.0 <br /> 4440 Miscellaneous <br /> 08/26/2002 AP DON'S BAKERY COOKIES-DOWNTOWN PROJ MEETING 5.98 INV#: VENDOR#: 1665 24711 <br /> Miscellaneous 0.00 0.00 5.98 5.98 0.00 -5.98 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 31,301.54 11,023.17 0.00 -31,301.54 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 31,301.54 11,023.17 0.00 -31,301.54 0.0 <br /> Expenditures 0.00 0.00 31,301.54 11,023.17 0.00 -31,301.54 0.0 <br /> Net Effect for HRA 0.00 0.00 32,567.14 -10,936.14 0.00 -32,567.14 0.0 <br /> IP <br />