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9 2--2C % 2:00 <br />PM D E A I I 11 I S' I V G <br />PAGE: <br />5 <br />FUND 910 <br />HRA AC"GIVE ACCOUNTS ONLY <br />PERIOD IO USE: Aug --2017 <br />TIERU Aug --2017 <br />DEPT 6-100 <br />Housing & Redevelopment SUPPRESS ZEROS <br />ACCOUN'[ 3: ALL <br />POST DATE IRAN H <br />REFERENCE IACKE[ DESCRIL[ION- VEND <br />INV/PO/JE <br />H NOTE <br />AMOUNT= _= <br />BALANCE <br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ <br />4--6100--4409 <br />Contractual services <br />B E G I N N I N G B A L A N C E <br />30, 731 .00 <br />8/01/17 9/05 B05437 <br />05682 LIRA LOAN -- 319 2ND ST NW <br />JEH 037421 <br />25,000.00CR <br />5,73-1 OC <br />8/07/17 8/03 A74404 <br />CHK: 001943 02681 REHAB PROD --319 2ND ST NW 10096 <br />25,000.00 <br />30,731.00 <br />HERITAGE CONSERUCTION FNV 2258 <br />/PO#� <br />8/07/17 8/03 A74406 <br />CHK: 001945 02681 HOME FMPR -- 730 JACKSON 26401 <br />11,544.00 <br />42,275.00 <br />MN HOME FMPROVEMENT S LLC FNV 100621 <br />/PO#� <br />_ = AUGUSE ACTIVITY DB: 36,544.00 <br />CR: <br />25, 000.00CR <br />11,544.00 <br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ <br />4--6100--4437 <br />Faxes & L cense:: <br />B E G FNN I NG B A L A N C E <br />O.00 <br />8/07/17 8/03 A74400 <br />CHK: 001947 02681 PROPER2Y TAXES --426 MAIN 32260 <br />629.00 <br />629.00 <br />HERBURNE CO AUDITOR\EREA FNVH 000717 <br />/PO#� <br />AUGUSE ACTIVITY DB: 629.00 <br />CR: <br />0.00 <br />629.00 <br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ <br />4--6100--4721 <br />Transfer -General Fund <br />BEG FNN I NG B A L A N C E <br />O.00 <br />8/07/17 8/03 A74403 <br />CHK: 001942 02681 PRANSF'ER -- GENERAL FUND --17440 <br />24,750.00 <br />24,750.00 <br />CITY OF ELK RFVER FNVH 000717 <br />/PO#� <br />AUGUSE ACTIVITY DB: 24,750.00 <br />CR: <br />0.00 <br />24,750.00 <br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ <br />4--6100--4735 <br />Transfer --EDA <br />B E G I N N I N G B A L A N C E <br />O.00 <br />8/07/17 8/03 A74402 <br />CHK: 001941 02681 PRANSFER -- EDA -17202 <br />3,500.00 <br />3,500 .00 <br />ECONOMIC DEVILOPMENE AUTH FNVH 080717 <br />/PoH <br />_ = AUGUSE ACTIVITY DB: 3,500.00 <br />CR: <br />0.00 <br />3,500.00 <br />* <br />* * 000 ERRORS IN 'IttFS REPORT! * -- I -- <br />I '-* * * <br />* *--I '--I <br />** REPORT FOPALS ** DEBITS <br />------ <br />---- CREDITS <br />BEGFNNING BALANCES: 2,250 355.54 <br />2,250,055.54CR <br />REPORTED ACTIVITY: 110,731.59 <br />110, 731.59CR <br />ENDING BALANCES: 2,3651 `07.-13 <br />2, 361,507.-13CR <br />TOTAL FUND ENDING BALANCE: <br />0.00 <br />