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REVENUEIEXPENDITURE REPORT <br />MAY 2006 <br />CITY OF ELK RIVER <br />For the Period: 51112006 to 513112006 <br />Page: 1 <br />61812006 <br />8:48 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />, ,,nd: 910 -HRA <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3620 Other revenue <br />3621 Interest Income <br />05/31/2006 GJ BANK OF ELK RIVER INTEREST -MAY 248.79 <br />Interest Income 0.00 0.00 248.79 248.79 0.00 -248.79 0.0 <br />3625 Refunds & Reimbursements <br />0512212006 CR Ref ID: DOWNTOWN PROJECT Rcd From: SHERBURNE COUNTY COU 4,271.59 Drawer. 1 Type: MISC 58825 <br />Refunds 8 Reimbursements 0.00 0.00 4,271.59 4,271.59 0.00 -4,271.59 0.0 <br />Other revenue 0.00 0.00 4,520.38 4,520.38 0.00 -4,520.38 0.0 <br />Dept: 000.000 0.00 0.00 4,520.38 4,520.38 0.00 -0,520.38 0.0 <br />Revenues 0.00 0.00 4,520.38 4,520.38 0.00 x,520.38 0.0 <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 41 00 Personal services <br />4101 Regular Pay <br />05/1512006 AP ELK RIVER/CITY OFII HRA EXP JAN-APR 2006 15,137.30 INV#: 51755 <br />Regular Pay 0.00 0.00 15,137.30 15,137.30 0.00 -15,137.30 0.0 <br />4104 PERA <br />0511512006 AP ELK RIVERICITY OFII HRA EXP JAN-APR 2006 837.09 INV#: 51755 <br />PERA 0.00 0.00 837.09 837.09 0.00 X37.09 0.0 <br />4 rICA <br />0511512006 AP ELK RIVERICITY OFII HRA EXP JAN-APR 2006 938.51 INV#: 51755 <br />FICA 0.00 0.00 938.51 938.51 0.00 -938.51 0.0 <br />4107 Medicare <br />0511512006 AP ELK RIVERICITY OFII HRA EXP JAN-APR 2006 219.49 INV#: 51755 <br />Medicare 0.00 0.00 219.49 219.49 0.00 -219.49 0.0 <br />4108 Insurance <br />0511512006 AP ELK RIVERICITY OFII HRA EXP JAN-APR 2006 1,648.03 INV#: 51755 <br />Insurance 0.00 0.00 1,648.03 1,648.03 0.00 -1,648.03 0.0 <br />Personal services 0.00 0.00 18,780.42 18,780.42 0.00 -18,780.42 0.0 <br />Acct Class: 4300 Other services & charges <br />4319 Other Professional Services <br />05/01/2006 AP FREERS & ASSOCIATES, INC METRO PLAINS 525.00 INV#: 332524 51279 <br />05/01/2006 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJECT 262.50 INV#:332523 51280 <br />0510112006 AP EHLERS & ASSOCIATES, INC TIF PLAN PREP 43.75 INV#: 332525 51281 <br />Other Professional Services 0.00 0.00 831.25 831.25 0.00 -831.25 0.0 <br />4440 Miscellaneous <br />05/01/2006 AP A A A COURIER, INC METRO PLAINS CLOSING DOCS. 70.22 INV#: 59991 51215 <br />Miscellaneous 0.00 0.00 70.22 70.22 0.00 -70.22 0.0 <br />Other services & charges 0.00 0.00 901.47 901.47 0.00 -901.47 0.0 <br />HOUSING & REDEVELOPMENT 0.00 0.00 19,681.89 19,681.89 0.00 -19,681.89 0.0 <br />Expenditures 0.00 0.00 19,681.89 19,681.89 0.00 -19,681.89 0.0 <br />