3.2. 3.3. HRSR 11-27-2000 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDING OCTOBER 31, 2000 Date: 11/01/00 Time: 1:15pm City of Elk River Page: 1 For the Period: 10/01/00 to 10/31/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 910 HRA E itures t: 610.610 HOUSING & REDEVELOPMENT PWL SERVICES 4101 Regular Pay 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 2,587.79 INV#: VENDORS: 1744 13164 Regular Pay 0.00 0.00 8,345.99 2,587.79 0.00 -8,345.99 0.0 4104 PERA 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 134.04 INV#: VENDORS: 1744 13164 PERA 0.00 0.00 421.46 134.04 0.00 -421.46 0.0 4105 FICA 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 158.28 INV#: VENDORS: 1744 13164 FICA 0.00 0.00 514.39 158.28 0.00 -514.39 0.0 4107 Medicare 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 36.99 INV#: VENDORS: 1744 13164 Medicare 0.00 0.00 120.14 36.99 0.00 -120.14 0.0 4108 Insurance 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 186.64 INV#: VENDORS: 1744 13164 Insurance 0.00 0.00 763.27 186.64 0.00 -763.27 0.0 PERSONAL SERVICES 0.00 0.00 10,165.25 3,103.74 0.00 -10,165.25 0.0 SUPPLIES 4201 Office Supplies 10/09/2000 AP SCHWAAB INC SIGNATURE STAMP 33.12 INV#: C26808 VENDORS: 3192 13267 Office Supplies 0.00 0.00 33.12 33.12 0.00 -33.12 0.0 SUPPLIES 0.00 0.00 33.12 33.12 0.00 -33.12 0.0 TRANSFERS OUT 4735 Transfer-EDA 10/09/2000 AP ECONOMIC DEVELOPMENT AUTHORITY TRANSFER TO BOA 6,300.00 INV#: VENDORS: 1720 13165 • Transfer-EDA 0.00 0.00 6,300.00 6,300.00 0.00 -6,300.00 0.0 TRANSFERS OUT 0.00 0.00 6,300.00 6,300.00 0.00 -6,300.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 16,498.37 9,436.86 0.00 -16,498.37 0.0 Expenditures 0.00 0.00 16,498.37 9,436.86 0.00 -16,498.37 0.0 Net Effect for HRA 0.00 0.00 -16,498.37 -9,436.86 0.00 16,498.37 0.0 111