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EXPENDITURE DETAIL REPORT <br /> MONTH ENDED AUGUST 31, 2001 Date: 09/06/01 <br /> Time: 9:00am <br /> CITY OF ELK 4IVER Page: 1 <br /> • <br /> For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Fund: 910 HRA <br /> 1111Iitures <br /> t: 610.610 HOUSING & REDEVELOPMENT <br /> P AL SERVICES <br /> 4101 Regular Pay <br /> 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 2,873.06 INV#: VENDOR*: 1744 18166 <br /> Regular Pay 0.00 0.00 8,918.25 2,873.06 0.00 -8,918.25 0.0 <br /> 4104 PERA <br /> 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 148.83 INV#: VENDOR#: 1744 18166 <br /> PERA 0.00 0.00 488.79 148.83 0.00 -488.79 0.0 <br /> 4105 FICA <br /> 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 178.13 INV#: VENDOR#: 1744 18166 <br /> FICA 0.00 0.00 585.58 178.13 0.00 -585.58 0.0 <br /> 4107 Medicare <br /> 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 41.66 INV#: VENDOR#: 1744 18166 <br /> Medicare 0.00 0.00 136.93 41.66 0.00 -136.93 0.0 <br /> 4108 Insurance <br /> 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 247.80 INV#: VENDOR#: 1744 18166 <br /> Insurance 0.00 0.00 867.30 247.80 0.00 -867.30 0.0 <br /> 4109 Workers Comp <br /> 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 13.10 INV#: VENDOR#: 1744 18166 <br /> Workers Comp 0.00 0.00 26.20 13.10 0.00 -26.20 0.0 <br /> PERSONAL SERVICES 0.00 0.00 11,023.05 3,502.58 0.00 -11,023.05 0.0 <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 08/27/2001 AP SIGN SOLUTIONS INC REMOVE OLD/ADD NEW NAME SIGN 9.04 INV#: 102637.7 VENDOR#: 3235 18557 <br /> Office Supplies 0.00 0.00 9.04 9.04 0.00 -9.04 0.0 <br /> SUPPLIES 0.00 0.00 9.04 9.04 0.00 -9.04 0.0 <br /> 0 SERVICES & CHARGES <br /> 4361 Insurance <br /> 08/13/2001 AP LEAGUE OF MN CITIES-INS TRUST OPEN MTG LAW INSURANCE 139.00 INV#: VENDOR#: 2383 18242 <br /> Insurance 0.00 0.00 225.00 139.00 0.00 -225.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 225.00 139.00 0.00 -225.00 0.0 <br /> TRANSFERS OUT <br /> 4721 Transfer-General Fund <br /> 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY 2001 REIMBURSEMENT 1,500.00 INV#: VENDOR#: 1744 18166 <br /> Transfer-General Fund 0.00 0.00 1,500.00 1,500.00 0.00 -1,500.00 0.0 <br /> 4735 Transfer-EDA <br /> 08/13/2001 AP ECONOMIC DEVELOPMENT AUTHORITY TRANSFER TO EDA 6,500.00 INV#: VENDOR#: 1720 18167 <br /> Transfer-EDA 0.00 0.00 6,500.00 6,500.00 0.00 -6,500.00 0.0 <br /> TRANSFERS OUT 0.00 0.00 8,000.00 8,000.00 0.00 -8,000.00 0.0 <br /> HOUSING & REDEVELOPMENT 0.00 0.00 19,257.09 11,650.62 0.00 -19,257.09 0.0 <br /> Expenditures 0.00 0.00 19,257.09 11,650.62 0.00 -19,257.09 0.0 <br /> Net Effect for HRA 0.00 0.00 19,257.09 11,650.62 0.00 -19,257.09 0.0 <br /> • <br /> 4 <br />