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REVENUEIEXPENDITURE REPORT <br />FEBRUARY, 2006 <br />CITY OF ELK RIVER <br />For the Period: 21112006 to 212812006 <br />Page: 1 <br />31212006 <br />3:05 pm <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 Interestlncome <br />0212812006 GJ BANK OF ELK RIVER <br />Interest Income <br />INTEREST -FEBRUARY 248.40 <br />0.00 0.00 248.40 248.40 0.00 -248.40 0.0 <br />Other revenue 0.00 0.00 248.40 248.40 0.00 -248.40 0.0 <br />Dept: 000.000 0.00 0.00 248.40 248.40 0.00 -248.40 0.0 <br />Revenues 0.00 0.00 248.40 248.40 0.00 -248.40 0.0 <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4300 Other services & charges <br />4319 Other Professional Services <br />0210612006 AP EHLERS &ASSOCIATES, INC METRO PLAINS SERVICES 1,706.25 INV#:331975 49522 <br />02106/2006 AP EHLERS & ASSOCIATES, INC GENERAL SERVICES 205.55 INV#: 331974 49523 <br />Other Professional Services 0.00 0.00 1,911.80 1,911.80 0.00 -1,911.80 0.0 <br />4359 Publishing <br />0212112006 AP ELK RIVER PRINTING & VENTURE NEWSLETTERS 848.81 INV#: 022670 49763 <br />Publishing 0.00 0.00 848.81 848.81 0.00 -848.81 0.0 <br />Other services & charges <br />0.00 0.00 2,760.61 2,760.61 0.00 -2,760.61 0.0 <br />HOUSING & REDEVELOPMENT <br />0.00 0.00 2,760.61 2,760.61 0.00 -2,760.61 0.0 <br />Expenditures 0.00 0.00 2,760.61 2,760.61 0.00 -2,760.61 0.0 <br />Net Effect for HRA 0.00 0.00 -2,512.21 -2,512.21 0.00 2,512.21 <br />Change in Fund Balance: -2,512.21 <br />