Laserfiche WebLink
REVENUE/EXPENDITURE DETAIL REPORT <br /> r r MONTH ENDED FEBRUARY 28, 2001 Date: 03/05/01 <br /> Time: 11:12am <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 02/01/01 to 02/28/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> Fund: 910 HRA <br /> •tures <br /> t: 610.610 HOUSING & REDEVELOPMENT <br /> P AL SERVICES <br /> 4101 Regular Pay <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 1,235.82 INV#: VENDOR#: 1744 15136 <br /> Regular Pay 0.00 0.00 718.27 1,235.82 0.00 -718.27 0.0 <br /> 4104 PERA <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 72.95 INV#: VENDOR#: 1744 15136 <br /> PERA 0.00 0.00 72.95 72.95 0.00 -72.95 0.0 <br /> 4105 FICA <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 224.08 INV#: VENDOR#: 1744 15136 <br /> FICA 0.00 0.00 224.08 224.08 0.00 -224.08 0.0 <br /> 4107 Medicare <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 52.38 INV#: VENDOR#: 1744 15136 <br /> Medicare 0.00 0.00 52.38 52.38 0.00 -52.38 0.0 <br /> 4108 Insurance <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 123.90 INV#: VENDOR#: 1744 15136 <br /> Insurance 0.00 0.00 123.90 123.90 0.00 -123.90 0.0 <br /> 4109 Workers Comp <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 13.10 INV#: VENDOR#: 1744 15136 <br /> Workers Comp 0.00 0.00 13.10 13.10 0.00 -13.10 0.0 <br /> PERSONAL SERVICES 0.00 0.00 1,204.68 1,722.23 0.00 -1,204.68 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 02/12/2001 AP MAXFIELD RESEARCH, INC PROFESSIONAL SERVICES 5,000.00 INV#: VENDOR#: 2496 15227 <br /> 02/26/2001 AP EHLERS &ASSOCIATES INC PROFESSIONAL SERVICES 93.75 INV#: 18053 VENDOR#: 1728 15431 <br /> 02/26/2001 AP GREEN CO/ HOWARD R// ENGINEERING FEES 2,012.15 INV#: VENDOR#: 2042 15458 <br /> 4• Other Professional Services 0.00 0.00 7,105.90 7,105.90 0.00 -7,105.90 0.0 <br /> ublishing <br /> 02/12/2001 AP E C M PUBLISHERS INC MEETING NOTICE 23.33 INV#: VENDOR#: 1700. 15124 <br /> Publishing 0.00 0.00 23.33 23.33 0.00 -23.33 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 7,129.23 7,129.23 0.00 -7,129.23 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 8,333.91 8,851.46 0.00 -8,333.91 0.0 <br /> Expenditures 0.00 0.00 8,333.91 8,851.46 0.00 -8,333.91 0.0 <br /> Net Effect for HRA 0.00 0.00 -8,333.91 -8,851.46 0.00 8,333.91 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -8,333.91 -8,851.46 0.00 8,333.91 0.0 <br /> • <br />