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REVENUEIEXPENDITURE REPORT <br />DECEMBER, 2005 (UNAUDITED) <br />CITY OF ELK RIVER <br />For the Period: 121112005 to 1213112005 <br />rund: 910 -HRA <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4100 Personal services <br />Workers Comp <br />Page: 2 <br />21212006 <br />8:17 am <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />0.00 0.00 48.75 48.75 0.00 -08.75 0.0 <br />Personal services 0.00 0.00 15,893.36 15,893.36 0.00 -15,893.36 0.0 <br />Acct Class: 4200 Supplies <br />4201 Office Supplies <br />12105/2005 AP H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES 7.49 INV#: 47650 <br />Office Supplies 0.00 0.00 7.49 7.49 0.00 -7.49 0.0 <br />Supplies 0.00 0.00 7.49 7.49 <br />Acct Class: 4300 Other services & charges <br />4304 Legal Fees <br />t2/05I2005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT OCTOBER LEGAL FEES-DWNTWN REDV 175.00 INV#: 385611 <br />12/1912005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DOWNTWON REDEV. LEGAL SERVICES 810.00 INV#: 388347 <br />12/31/2005 AP BRIGGS & MORGAN METRO PLAINS REDEV PROJECT 16,215.00 INV#: FILE9818.74 <br />Legal Fees 0.00 0.00 17,200.00 17,200.00 <br />4319 Other Professional Services <br />1210512005 AP EHLERS & ASSOCIATES, INC METRO PLAINS DEV 1,662.50 INV#: 331550 <br />12/05/2005 AP OLIVER & ASSOC/JOHN// JACKSON PLACE PROJECT SERVICES 317.18 INV#: 35616 <br />12/31/2005 AP EHLERS & ASSOCIATES, INC METRO PLAINS DEV AGRMNT 700.00 INV#: 331722 <br />1213112005 AP S E H, INC NOVEMBER SCDP PROGRAM ADMIN 1,750.00 INV#:0139234 <br />1213112005 AP ULTEIG ENGINEERS NOVEMBER ENGINEER SERVICES 265.00 INV#: 15777 <br />Other Professional Services 0.00 0.00 4,694.68 4,694.68 <br />0.00 -7.49 0.0 <br />47644 <br />48174 <br />48255 <br />0.00 -17,200.00 0.0 <br />47606 <br />47731 <br />48331 <br />48478 <br />48514 <br />0.00 -4,694.68 0.0 <br />Other services & charges 0.00 0.00 21,894.68 21,894.68 0.00 -21,894.68 0.0 <br />HOUSING & REDEVELOPMENT 0.00 0.00 37,795.53 37,795.53 0.00 -37,795.53 0.0 <br />Expenditures 0.00 0.00 37,795.53 37,795.53 0.00 -37,795.53 0.0 <br />Net Effect for HRA <br />Change in Fund Balance: 0.00 0.00 40,074.29 <br />40,074.29 40,074.29 0.00 -40,074.29 <br />