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REVENUEIEXPENDITURE REPORT <br /> NOVEMBER, 2005 <br /> Page: 1 <br />CITY OF ELK RIVER 121512005 <br />For the Period: 111112005 to 1113012005 10:53 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fund: 910 -HRA <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3620 Other revenue <br />3621 Interest Income <br />1113012005 GJ BANK OF ELK RIVER INTEREST -NOVEMBER 159.13 <br />Interest Income 0.00 0.00 159.13 159.13 0.00 -159.13 0.0 <br />Other revenue 0.00 0.00 159.13 159.13 0.00 -159.13 0.0 <br />Dept: 000.000 0.00 0.00 159.13 159.13 0.00 -159.13 0.0 <br />Revenues <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4200 Supplies <br />4201 Office Supplies <br />1112112005 AP ELK RIVERICITY OFII <br />Office Supplies <br />0.00 <br />TAX ON PARKING TAGS <br />0.00 <br />0.00 159.13 159.13 <br />112.02 INV#: <br />0.00 112.02 112.02 <br />0.00 -159.13 0.0 <br />47358 <br />0.00 -112.02 0.0 <br />Supplies 0.00 0.00 112.02 112.02 <br />Acct Class: 4300 Other services & charges <br />4304 Legal Fees <br />1110712005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT METRO PLAINS LEGAL FEES-DDWNTW 135.00 INV#:383843. <br />11/0712005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT JACKSON SQUARE LEGAL ISSUES 81.00 INV#: <br />Legal Fees 0.00 0.00 216.00 216.00 <br />4319 Other Professional Services <br />1110712005 AP EHLERS & ASSOCIATES, INC DOWNTOWN-NORTH OF HWY 10 1,618.75 INV#: 331429 <br />11/0712005 AP EHLERS & ASSOCIATES, INC METRO PLAINS-DWNTWN FEES 1,356.25 INV#: 331430 <br />1110712005 AP OLIVER & ASSOCIJOHNII JACKSON PLACE PROJECT FEES 440.00 INV#: 35378 <br />1112112005 AP S E H, INC SEPTEMBER SCDP PROG. ADMIN 875.00 INV#: 0136742 <br />Other Professional Services 0.00 0.00 4,290.00 4,290.00 <br />4440 Miscellaneous <br />1112112005 CR Ref ID: RELOCATION - 621 MAIN Rcd From: METROPLAINS -6,090.00 Drawer: 1 Type: MISC <br />Miscellaneous 0.00 0.00 -6,090.00 -6,090.00 <br />Other services & charges 0.00 0.00 -1,584.00 -1,584.00 <br />0.00 -112.02 0.0 <br /> 47049 <br /> 47050 <br />0.00 -216.00 0.0 <br /> 46997 <br /> 46998 <br /> 47256 <br /> 47475 <br />0.00 -4,290.00 0.0 <br /> 56418 <br />0.00 6,090.00 0.0 <br />0.00 1,584.00 0.0 <br />HOUSING & REDEVELOPMENT 0.00 0.00 -1,471.98 -1,471.98 0.00 1,471.98 0.0 <br />Expenditures 0.00 0.00 -1,471.98 -1,471.98 0.00 1,471.98 0.0 <br />Net Effect for HRA 0.00 0.00 1,631.11 1,631.11 0.00 -1,631.11 <br />Change in Fund Balance: 1,631.11 <br />