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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED OCTOBER 31, 2002. Date: 11/07/02 <br /> Time: 8:18am <br /> CITY OF ELK RIVER <br /> Page: 1 <br /> For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> F 910 HRA <br /> s <br /> I VERNMENTAL REVENUE <br /> 332 • <br /> Homestead Credit <br /> 10/31/2002 CR STATE OF MN - MV CREDIT AID 4,643.71 <br /> Homestead Credit 0.00 0.00 4,643.71 4,643.71 0.00 -4,643.71 0.0 <br /> INTERGOVERNMENTAL REVENUE 0.00 0.00 4,643.71 4,643.71 0.00 -4,643.71 0.0 <br /> OTHER REVENUE <br /> 3621 Interest Income <br /> 10/31/2002 GJ BANK OF ELK RIVER INTEREST - OCT 51.19 <br /> Interest Income 0.00 0.00 1,726.00 51.19 0.00 -1,726.00 0.0 <br /> OTHER REVENUE 0.00 0.00 1,726.00 51.19 0.00 -1,726.00 0.0 <br /> Revenues 0.00 0.00 6,369.71 4,694.90 0.00 -6,369.71 0.0 <br /> Expenditures <br /> Dept: 610.610 HOUSING & REDEVELOPMENT <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 10/14/2002 AP LANDSCAPE RESEARCH E R HISTORIC CONTEXTS/DWNTWN 357.60 INV#: VENDORS: 2353 25584 <br /> 10/28/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT 2,727.50 INV#: 20016 VENDORS: 1728 25846 <br /> Other Professional Services 0.00 0.00 32,543.78 3,085.10 0.00 -32,543.78 0.0 <br /> 4322 Postage <br /> 10/16/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 14.65 INVS: VENDOR#: 3533 25741 <br /> Postage 0.00 0.00 415.87 14.65 0.00 -415.87 0.0 <br /> 4359 Publishing <br /> 10/14/2002 AP ELK RIVER PRINTING & VENTURE DWNTWN REVITALIZATION Q & A 712.49 INV#: VENDORS: 1776 25510 <br /> Publishing 0.00 0.00 2,667.91 712.49 0.00 -2,667.91 0.0 <br /> IDOTHER SERVICES & CHARGES 0.00 0.00 35,627.56 3,812.24 0.00 -35,627.56 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 35,627.56 3,812.24 0.00 -35,627.56 0.0 <br /> Expenditures 0.00 0.00 35,627.56 3,812.24 0.00 -35,627.56 0.0 <br /> Net Effect for HRA 0.00 0.00 -29,257.85 882.66 0.00 29,257.85 0.0 <br /> • <br />