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l <br /> EXPENDITURE DETAIL REPORT <br /> MONTH ENDED AUGUST 31, 2000 Date: 09/07/00 <br /> Time: 11:10am <br /> City of Elk River Page: 1 <br /> For the Period: 08/01/00 to 08/31/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> Fund: 910 HRA <br /> E ures <br /> t: 610.610 HOUSING & REDEVELOPMENT <br /> P SERVICES <br /> 4101 Regular Pay <br /> 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 1,606.90 INV#: VENDOR#: 1744 12117 <br /> Regular Pay 0.00 0.00 5,758.20 1,606.90 0.00 -5,758.20 0.0 <br /> 4102 Overtime Pay <br /> 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 29.64 INV#: VENDOR#: 1744 12117 <br /> Overtime Pay 0.00 0.00 29.64 29.64 0.00 -29.64 0.0 <br /> 4104 PERA <br /> 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 84.77 INV#: VENDOR#: 1744 12117 <br /> PERA 0.00 0.00 287.42 84.77 0.00 -287.42 0.0 <br /> 4105 PICA <br /> 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 90.59 INV#: VENDOR#: 1744 12117 <br /> FICA 0.00 0.00 356.11 90.59 0.00 -356.11 0.0 <br /> 4107 Medicare <br /> 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 21.16 INV#: VENDOR#: 1744 12117 <br /> Medicare 0.00 0.00 83.15 21.16 0.00 -83.15 0.0 <br /> 4108 Insurance <br /> 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 130.39 INV#: VENDOR#: 1744 12117 <br /> Insurance 0.00 0.00 576.63 130.39 0.00 -576.63 0.0 <br /> PERSONAL SERVICES 0.00 0.00 7,091.15 1,963.45 0.00 -7,091.15 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4331 Travel, Conferences & Schools <br /> 08/14/2000 AP KLINZING/STEPHANIE// HRA LUNCH MEETING 21.89 INV#: VENDOR#: 2314 12173 <br /> Travel, Conferences & Schools 0.00 0.00 21.89 21.89 0.00 -21.89 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 21.89 21.89 0.00 -21.89 0.0 <br /> /RS OUT <br /> 4721 Transfer-General Fund <br /> 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 1,000.00 INV#: VENDOR#: 1744 12117 <br /> Transfer-General Fund 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.0 <br /> TRANSFERS OUT 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 8,113.04 2,985.34 0.00 -8,113.04 0.0 <br /> Expenditures 0.00 0.00 8,113.04 2,985.34 0.00 -8,113.04 0.0 <br /> Net Effect for HRA 0.00 0.00 8,113.04 2,985.34 0.00 -8,113.04 0.0 <br /> Grand Total Net Effect: 0.00 0.00 8,113.04 2,985.34 0.00 -8,113.04 0.0 <br /> 11110 <br />