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EXPENDITURE DETAIL REPORT <br /> MONTH ENDED AUGUST 31, 1999 Date: 09/10/99 <br /> Time: 9:39am <br /> MN CITY OF ELK RIVER Page: 1 <br /> For the Period: 08/01/99 to 08/31/99 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Fund: 910 HRA <br /> E 1 <br /> P111tures <br /> t: 610.610 HOUSING & REDEVELOPMENT <br /> L SERVICES <br /> 4101 Regular Pay <br /> 08/23/1999 AP ELK RIVER/CITY OF// JULY REIMBURSEMENT 1,940.73 INV#: VENDOR#: 1744 6800 <br /> Regular Pay 0.00 0.00 9,923.45 1,940.73 0.00 -9,923.45 0.0 <br /> 4104 PERA <br /> 08/23/1999 AP ELK RIVER/CITY OF// JULY REIMBURSEMENT 101.77 INV#: VENDOR#: 1744 6800 <br /> PERA 0.00 0.00 517.08 101.77 0.00 -517.08 0.0 <br /> 4105 FICA <br /> 08/23/1999 AP ELK RIVER/CITY OF// JULY REIMBURSEMENT 120.33 INV#: VENDOR#: 1744 6800 <br /> FICA 0.00 0.00 615.26 120.33 0.00 -615.26 0.0 <br /> 4107 Medicare <br /> 08/23/1999 AP ELK RIVER/CITY OF// JULY REIMBURSEMENT 28.14 INV#: VENDOR#: 1744 6800 <br /> Medicare 0.00 0.00 143.90 28.14 0.00 -143.90 0.0 <br /> 4108 Insurance <br /> 08/23/1999 AP ELK RIVER/CITY OF// JULY REIMBURSEMENT 160.91 INV#: VENDOR#: 1744 6800 <br /> Insurance 0.00 0.00 758.14 160.91 0.00 -758.14 0.0 <br /> PERSONAL SERVICES 0.00 0.00 11,957.83 2,351.88 0.00 -11,957.83 0.0 <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 08/23/1999 AP ELK RIVER/CITY OF// JULY REIMBURSEMENT 28.73 INV#: VENDOR#: 1744 6800 <br /> Office Supplies 0.00 0.00 254.87 28.73 0.00 -254.87 0.0 <br /> SUPPLIES 0.00 0.00 254.87 28.73 0.00 -254.87 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4321 Telephone <br /> 08 23/1999 AP ELK RIVER/CITY OF// JULY REIMBURSEMENT 16.89 INV#: VENDOR#: 1744 6800 <br /> Telephone 0.00 0.00 82.02 16.89 0.00 -82.02 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 08/23/1999 AP ELK RIVER/CITY OF// JULY REIMBURSEMENT 5.94 INV#: VENDOR#: 1744 6800 <br /> Travel, Conferences & Schools 0.00 0.00 882.34 5.94 0.00 -882.34 0.0 <br /> 4433 Dues & Subscriptions <br /> 08/23/1999 AP ELK RIVER/CITY OF// JULY REIMBURSEMENT -23.86 INV#: VENDOR#: 1744 6800 <br /> Dues & Subscriptions 0.00 0.00 154.95 -23.86 0.00 -154.95 0.0 <br /> 4440 Miscellaneous <br /> 08/23/1999 AP ELK RIVER/CITY OF// KING/MAIN LOAN PMT 18,500.00 INV#: VENDOR#: 1744 6801 <br /> Miscellaneous 0.00 0.00 19,079.60 18,500.00 0.00 -19,079.60 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 20,198.91 18,498.97 0.00 -20,198.91 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 32,411.61 20,879.58 0.00 -32,411.61 0.0 <br /> Expenditures 0.00 0.00 32,411.61 20,879.58 0.00 -32,411.61 0.0 <br /> Net Effect for HRA 0.00 0.00 32,411.61 20,879.58 0.00 -32,411.61 0.0 <br /> 110 <br />