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CITY OF ELK RIVER <br />For the Period: 91112005 to 913012005 <br />REVENUEIEXPENDITURE REPORT <br />SEPTEMBER 2005 <br />Page: 1 <br />101412005 <br />11:01 am <br /> Odginal 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 />09/3012005 GJ BANK OF ELK RIVER INTEREST - SEPT 176.20 <br />Interest Income 0.00 0.00 176.20 176.20 0.00 -176.20 0.0 <br />Other revenue 0.00 0.00 176.20 176.20 0.00 -176.20 0.0 <br />Dept: 000.000 0.00 0.00 176.20 176.20 0.00 -176.20 0.0 <br />Revenues 0.00 0.00 176.20 176.20 0.00 -176.20 0.0 <br />Expenditures <br />Dept: 610.610 HOUSING ~ REDEVELOPMENT <br />Acct Class: 4300 Other services & charges <br />4319 Other Professional Services <br />09/0612005 AP CONWORTH, INC JUNE SERVICES-DOWNTOWN PROJECT 2,480.00 INV#: 45679 <br />0910612005 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJECT 625.00 INV#: 330838 45739 <br />0910612005 AP S E H, INC JULY SCDP PROGRAM ADMIN 2,100.00 INV#:0133991 45846 <br />0911512005 CR Ref ID: BLUFF BLOCK -JUNE 200 Rcd From: METROPLAINS -2,480.00 Drawer: 1 Type: MISC 55655 <br />Other Professional Services 0.00 0.00 2,725.00 2,725.00 0.00 -2,725.00 0.0 <br />Other services & charges 0.00 0.00 2,725.00 2,725.00 0.00 -2,725.00 0.0 <br />',OUSING & REDEVELOPMENT 0.00 0.00 2,725.00 2,725.00 0.00 -2,725.00 0.0 <br />Expenditures 0.00 0.00 2,725.00 2,725.00 0.00 -2,725.00 0.0 <br />Net Effect for HRA 0.00 0.00 -2,548.80 -2,548.80 0.00 2,548.80 <br />Change in Fund Balance: 96,069.58 <br />