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9 2--2C 7 2:00 PM <br />8/14 <br />F E A F I I S' I V G <br />000000 <br />05665 <br />PAGE: 2 <br />IN IIHU RENT <br />FUND <br />910 HRA <br />AC"GIVE ACCOUNTS ONLY <br />150,106.31CR <br />PERIOD IO USE: <br />Aug --201'7 TIIRU Aug --201'7 <br />DEPT <br />N/A <br />AUGUSP <br />SUPPRESS ZEROS <br />0.00 <br />ACCOUNE 3: ALL <br />16.66CR <br />POST <br />DATE IRAN H REFERENCE <br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ <br />3--0000--3414 <br />IACKEI DESCRIFIION- VEND <br />INV/PO/JE <br />H NOTE <br />AMOUNT= _= <br />BALANCE <br />8/03/-17 <br />8/04 B 0 4 3 9 4 IIRALN <br />528323 <br />05649 HANSON AUGUST <br />JE#k <br />037101 <br />237.5OCR <br />150,375.67 <br />8/08/17 <br />8/10 804523 IIRALN #k <br />004219 <br />05659 IfICKS: JULY <br />JE#k <br />037166 <br />136.99CR <br />150,138.68 <br />8/10/-17 <br />8/15 B04586 IIRALN #k <br />004219 <br />05661 MENNING: AUGUST <br />JE#k <br />037193 <br />144.90CR <br />150,093.78 <br />8/14/17 <br />8/15 B04568 IIRALN #k <br />002001 <br />05660 OIFSEN AUGUST <br />JE#k <br />037225 <br />114.50CR <br />149,979.2C <br />3/20-17 <br />8/31 B05373 IIRALN #k <br />020823 <br />05691 IfICKS AUGUST <br />JE#k <br />037368 <br />1-17 3 6C <br />149,861.84 <br />3/20-17 <br />8/31 B05375 IIRALN #k <br />010029 <br />05691 MAHON SEFIIMBER <br />JE#k <br />037370 <br />96.41CR <br />149,765.43 <br />8/31/17 <br />9/01 B05409 IIRALN 6 <br />658939 <br />05699 SANDHOI FNER SEF LIMBER <br />JE#k <br />037410 <br />10-1 24CR <br />149,584.19 <br />8/31/17 <br />9/01 B05410 IIRALN #k <br />001128 <br />05699 SWENSON SEFIIMBER <br />JE#k <br />037411 <br />119.26CR <br />149,464.93 <br />AUGUSP ACTIVITY DB: 25,000.00 <br />CR: <br />1,26'7.10CR <br />23,7"32.82 <br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ <br />3--0000--3111 <br />Property Taxes <br />N I N G B A L <br />A N C E <br />BEG <br />FNN F NG B A L A N C E <br />8/03 <br />B04386 <br />IIRALN H <br />-150,089.65CR <br />DEPT: 0000 HRA <br />8/11/17 <br />8/14 <br />B04546 F.F.T. <br />000000 <br />05665 <br />SttERB1JRJ\fE CO -- <br />IN IIHU RENT <br />JEH <br />037207 <br />16.66CR <br />150,106.31CR <br />AUGUSP <br />ACTIVITY DB: <br />0.00 <br />CR: <br />16.66CR <br />16.66CR <br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ <br />3--0000--3414 <br />Development <br />Fee <br />BEG <br />FNN <br />I NG B A L <br />A N C E <br />2, 000.00CR <br />8/07/17 <br />8/03 <br />A74405 <br />CHK: 001944 <br />02681 <br />IRK SHOP--REDEV <br />FORGFVE L 23007 <br />2,437.50 <br />437.5C <br />KENNEDY <br />& GRAVEN CHAR[ERE <br />FNVH -130260 <br />]FRA <br />/POIf <br />_ <br />= <br />AUGUSP <br />ACTIVITY DB: <br />2,437.50 <br />CR: <br />0.00 <br />2,437.50 <br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ <br />3--0000--362-1 <br />Interest <br />Income <br />B E <br />G I N <br />N I N G B A L <br />A N C E <br />4, 6361 92CR <br />8/02/17 <br />8/03 <br />B04386 <br />IIRALN H <br />001123 <br />05640 <br />SWENSON <br />AUGUST <br />JEH <br />037084 <br />6-1 0 6C <br />4,697.98CR <br />8/03/17 <br />8/04 <br />B04394 <br />IIRALN H <br />520323 <br />05649 <br />HANSON <br />AUGUST <br />JEH <br />037101 <br />62 50C <br />4,760.48CR <br />8/08/17 <br />8/10 <br />1304523 <br />IIRALN #k <br />004219 <br />05659 <br />FFICKS: JULY <br />JE#k <br />037166 <br />63.01CR <br />4,023.49CR <br />8/10/-17 <br />8/15 <br />B04586 <br />IIRALN #k <br />004219 <br />05661 <br />MENNING: AUGUST <br />JE#k <br />037193 <br />200 7 C <br />4,052.36CR <br />8/14/-17 <br />8/15 <br />B04560 <br />IIRALN #k <br />002001 <br />05660 <br />OIFSEN <br />AUGUST <br />JE#k <br />037225 <br />6-1 0 9C <br />4,913.45CR <br />3/20-17 <br />8/31 <br />B05373 <br />IIRALN #k <br />020823 <br />05691 <br />FFICKS <br />AUGUST <br />JE#k <br />037368 <br />62 64C <br />4,976.09CR <br />3/28/17 <br />8/31 <br />B05375 <br />IIRALN #k <br />010029 <br />05691 <br />MAHON <br />SEFIIMBER <br />JE#k <br />037370 <br />4.00CR <br />4,980.09CR <br />8/31/-17 <br />9/01 <br />B05409 <br />IIRALN 6 <br />658939 <br />05699 <br />SANDHOFFNER <br />SEFIIMBER <br />JE#k <br />037410 <br />57.29CR <br />5,037.38CR <br />8/31/-17 <br />9/01 <br />B05410 <br />IIRALN #k <br />001128 <br />05699 <br />SWENSON <br />SEFIIMBER <br />JE#k <br />037411 <br />60 74C <br />5,093.12CR <br />8/31/-17 <br />9/08 <br />B05508 <br />Inter es <br />L000000 <br />05670 <br />BANK OF ELK ELVER <br />INTEREST <br />JE#k <br />037447 <br />369.31CR <br />5,467.43CR <br />_ <br />= <br />AUGUSP <br />ACTIVITY DB: <br />0.00 <br />CR: <br />830.51CR <br />830.51CR <br />