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•".- REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED JULY 31, 2001 Date: 08/02/01 <br /> Time: 10:48am <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> Fund: 910 HRA <br /> es <br /> 3 urrent Ad Valorem Taxes <br /> 07/06/2001 CR Ref ID: Rcd From: SHERBURNE COUNTY TRE 55,566.44 Drawer: 1 Type: TAXES 39568 <br /> Current Ad Valorem Taxes 0.00 0.00 55,566.44 55,566.44 0.00 -55,566.44 0.0 <br /> TAXES 0.00 0.00 55,566.44 55,566.44 0.00 -55,566.44 0.0 <br /> INTERGOVERNMENTAL REVENUE <br /> 3322 Homestead Credit <br /> 07/20/2001 CR Ref ID: Rcd From: STATE OF MN 2,805.50 Drawer: 1 Type: HACA 39646 <br /> Homestead Credit 0.00 0.00 2,805.50 2,805.50 0.00 -2,805.50 0.0 <br /> INTERGOVERNMENTAL REVENUE 0.00 0.00 2,805.50 2,805.50 0.00 -2,805.50 0.0 <br /> Revenues 0.00 0.00 58,371.94 58,371.94 0.00 -58,371.94 0.0 <br /> Expenditures <br /> Dept: 610.610 HOUSING & REDEVELOPMENT <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 07/24/2001 CR Ref ID: REFUND OVERPAYMENT Rcd From: GRIFFIN COMPANIES (M -8,300.00 Drawer: 1 Type: MISC 39675 <br /> Other Professional Services 0.00 0.00 26,132.21 -8,300.00 0.00 -26,132.21 0.0 <br /> 4361 Insurance <br /> 07/23/2001 AP LEAGUE OF MN CITIES-INS TRUST APRIL-JUNE INSURANCE 35.00 INV#: VENDOR#: 2383 17911 <br /> Insurance 0.00 0.00 86.00 35.00 0.00 -86.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 26,218.21 -8,265.00 0.00 -26,218.21 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 26,218.21 -8,265.00 0.00 -26,218.21 0.0 <br /> Expenditures 0.00 0.00 26,218.21 -8,265.00 0.00 -26,218.21 0.0 <br /> Effect for HRA 0.00 0.00 32,153.73 66,636.94 0.00 <br /> 11111t -32,153.73 0.0 <br /> • <br />