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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED SEPT 30, 2002 Date: 10/04/02 <br /> Time: 3:20pm <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> F 910 HRA <br /> itures <br /> pt: 610.610 HOUSING & REDEVELOPMENT <br /> P NAL SERVICES <br /> 4101 Regular Pay <br /> 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMS 4,487.67 INV#: VENDORS: 1744 25216 <br /> Regular Pay 0.00 0.00 10,812.52 4,487.67 0.00 -10,812.52 0.0 <br /> 4104 PERA <br /> 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMS 248.17 INV#: VENDORS: 1744 25216 <br /> PERA 0.00 0.00 631.44 248.17 0.00 -631.44 0.0 <br /> 4105 FICA <br /> 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMS 278.24 INV#: VENDORS: 1744 25216 <br /> 1:4 FICA 0.00 0.00 712.93 278.24 0.00 -712.93 0.0 <br /> 4107 Medicare <br /> 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 65.07 INV#: VENDORS: 1744 25216 <br /> Medicare 0.00 0.00 166.74 65.07 0.00 -166.74 0.0 <br /> 4108 Insurance <br /> 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 552.00 INV#: VENDORS: 1744 25216 <br /> Insurance 0.00 0.00 1,412.00 552.00 0.00 -1,412.00 0.0 <br /> 4109 Workers Comp <br /> 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 9.50 INV#: VENDOR#: 1744 25216 <br /> Workers Comp 0.00 0.00 28.50 9.50 0.00 -28.50 0.0 <br /> PERSONAL SERVICES 0.00 0.00 13,764.13 5,640.65 0.00 -13,764.13 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 09/23/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 600.00 INV#: 19902 VENDOR#: 1728 25212 <br /> Other Professional Services 0.00 0.00 29,458.68 600.00 0.00 -29,458.68 0.0 <br /> 4 nsurance <br /> /2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 169.00 INV#: VENDORS: 1744 25216 <br /> Insurance 0.00 0.00 220.00 169.00 0.00 -220.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 29,678.68 769.00 0.00 -29,678.68 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 43,442.81 6,409.65 0.00 -43,442.81 0.0 <br /> Expenditures 0.00 0.00 43,442.81 6,409.65 0.00 -43,442.81 0.0 <br /> Net Effect for HRA 0.00 0.00 -43,442.81 -6,409.65 0.00 43,442.81 0.0 <br /> Fund: 920 EDA <br /> Revenues <br /> OTHER REVENUE <br /> 3629 Miscellaneous Revenue <br /> 09/06/2002 CR Ref ID: MARKETING DONATION Rcd From: THE BANK OF ELK RIVE 1,000.00 Drawer: 1 Type: MISC 42947 <br /> 09/12/2002 CR Ref ID: MARKETING DONATION Rcd From: FIRST NATIONAL BANK 2,500.00 Drawer: 1 Type: MISC 42981 <br /> Miscellaneous Revenue 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br /> OTHER REVENUE 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER REVENUE <br /> 3629 Miscellaneous Revenue <br /> 09/20/2002 CR Ref ID: SEPTEMBER RENT Rcd From: VERTICAL PAUBLISHING 460.25 Drawer: 1 Type: BUSIN 43043 <br /> Miscellaneous Revenue 0.00 0.00 8,973.80 460.25 0.00 -8,973.80 0.0 <br /> p.t <br /> OTHER REVENUE 0.00 0.00 8,973.80 460.25 0.00 -8,973.80 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 8,973.80 460.25 0.00 -8,973.80 0.0 <br /> Revenues 0.00 0.00 12,473.80 3,960.25 0.00 -12,473.80 0.0 <br /> Hi/Lures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> PERSONAL SERVICES <br /> 4101 Regular Pay <br /> 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMS 13,463.02 INV#: VENDORS: 1744 25215 <br />