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CITY OF ELK RIVER <br />For the Period: 121112006 to 1213112006 <br />REVENUEIEXPENDITURE REPORT <br />T1T~ Q"f~~ <br />Page: 1 <br />3/1/2007 <br />8:31 am <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />r ,..,,,: 910 -HRA <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4200 Supplies <br />4201 Office Supplies <br />12/04/2006 AP OFFICE DEPOT <br />12104/2006 AP OFFICE DEPOT <br />Office Supplies <br />OFFICE SUPPLIES 21.08 INV#: 361861750-001 56703 <br />OFFICE SUPPLIES 21.58 INV#: 361862408-001 56704 <br />0.00 0.00 42.66 42.66 0.00 -42.66 0.0 <br />Supplies 0.00 0.00 42.66 42.66 <br />Acct Class: 4300 Other services & charges <br />4304 Legal Fees <br />1210412006 AP MALKERSON, GILLILAND, MARTIN DOWNTOWN PROJECT 60.00 INV#: <br />12/3112006 GJ DUE FROM CITY -JACKSON PL REIMB -2,767.50 <br />Legal Fees 0.00 0.00 -2,707.50 -2,707.50 <br />4319 Other Professional Services <br />12/04/2006 AP EHLERS & ASSOCIATES, INC DWNTWN REDEV. PROJECT SERV 1,407.50 INV#: 333772 <br />1210412006 AP S E H, INC SCDP PROGRAM ADMIN. 875.00 INV#: 0153303 <br />12/31/2006 AP EHLERS 8 ASSOCIATES, INC DOWNTOWN PROJECT SERVICES 1,860.00 INV#: 333962 <br />1213112006 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROF SVCS-DEC 1,433.75 INV#: 334191 <br />1213112006 GJ DUE FROM CITY -JACKSON PL REIMB -875.00 <br />Other Professional Services 0.00 0.00 4,701.25 4,701.25 <br />4322 Postage <br />1211812006 AP ELK RIVERICITY OFII OCTINOV REIMBURSEMENT 138.53 INV#: <br />Postage 0.00 0.00 138.53 138.53 <br />4' gavel, Conferences & Schools <br />.~i31/2006 AP CUB FOODS SUPPLIES-POPIWATER 15.04 INV#: <br />1213112006 GJ HRA SHARE -DEC ECON DEV EXPENSE; 138.00 <br />Travel, Conferences & Schools 0.00 0.00 153.04 153.04 <br />4359 Publishing <br />12/04/2006 AP JMS COMMUNICATIONS & RESEARCH VISION PIECE NOV SVCS 437.50 INV#: 11-29-06-2 <br />12104/2006 AP P B S GRAPHIC ART & DESIGN OCT SVCS DOWNTOWN REVITAL 1,268.22 INV#: 00656429 <br />12/18/2006 AP E C M PUBLISHERS INC HOLIDAY OPEN HOUSE AD 196.35 INV#: 00229887 <br />12118/2006 AP E C M PUBLISHERS INC VISION PIECE INSERTS 403.19 INV#: 00230639 <br />1213112006 AP E C M PUBLISHERS INC LEGAL NOTICES 37.13 INV#: 1000231731 <br />Publishing 0.00 0.00 2,342.39 2,342.39 <br />4440 Miscellaneous <br />1211112006 AP US BANK CHANTICLEAR-TASK FORCE MTG 82.00 INV#: <br />12111/2006 AP US BANK CHANTICLEAR - DWNTN TASK FORCE -82.00 <br />12131/2006 AP ELK RIVERICITY OFII MISC. SUPPLIES 6.73 INV#: <br />Miscellaneous 0.00 0.00 6.73 6.73 <br />0.00 -42.66 0.0 <br /> 56748 <br />0.00 2,707.50 0.0 <br /> 56650 <br /> 56707 <br /> 57392 <br /> 57961 <br />0.00 -0,701.25 0.0 <br /> 56953 <br />0.00 -138.53 0.0 <br /> 57606 <br />0.00 -153.04 0.0 <br /> 56837 <br /> 56842 <br /> 57063 <br /> 57064 <br /> 57499 <br />0.00 -2,342.39 0.0 <br /> 56907 <br /> 57398 <br />0.00 -6.73 0.0 <br />Other services & charges 0.00 0.00 4,634.44 4,634.44 0.00 -4,634.44 0.0 <br />HOUSING & REDEVELOPMENT <br />0.00 0.00 4,677.10 4,677.10 0.00 -0,677.10 0.0 <br />Expenditures 0.00 0.00 4,677.10 4,677.10 0.00 -4,677.10 0.0 <br />Net Effect for HRA 0.00 0.00 -0,677.10 -4,677.10 0.00 4,677.10 <br />Change in Fund Balance: 94,516,84 <br />