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REVENUE/EXPENDITURE DETAIL REPORT
<br /> OCTOBER 2005 Date: 11/02/05
<br /> Time: 2:13pm
<br />CITY OF ELK RIVER Page: 1
<br />----------------------------------------------------
<br />For the Period: 10/01/05 to 10/31/05 Original -------
<br />Budget -------------------------
<br />Amended Budget --------------
<br />YTD Actual ---------------
<br />MTD Actual -------------
<br />Encumbered ------------
<br />MTD Unenc. -----------
<br />Balance ~ ------
<br />Bud
<br />Fu .0 HRA
<br />Reve~,,.cs
<br />Intergovernmental revenue
<br />3322 MV Credit
<br />10/31/2005 CR STATE OF MN - MV CREDIT
<br />--- 5,286.07
<br />--------------
<br />MV Credit 0.00 0.00 5,286.07 5,286.07 0.00 -5,286.07 0.0
<br />----------
<br />Intergovernmental revenue -------
<br />0.00 ----------------- -------
<br />0.00 ---------- ---
<br />5,286.07 --------------
<br />5,286.07 ------ ------- ---- -------
<br />0.00 ----------
<br />-5,286.07 ------
<br />0.0
<br />Other revenue
<br />3621 Interest Income
<br />10/31/2005 GJ BANK OF ELK RIVER INTERES T - OCT 170.50
<br />
<br />Interest Income
<br />0.00
<br />0.00 ---
<br />1,218.19 --------------
<br />170.50
<br />0.00
<br />-1,218.19
<br />0.0
<br />----------
<br />Other revenue -------
<br />0.00 ----------------- -------
<br />0.00 ---------- ---
<br />1,218.19 --------------
<br />170.50 ------ ------- ---- -------
<br />0.00 ----------
<br />-1,218.19 ------
<br />0.0
<br />----------
<br />Revenues -------
<br />0.00 ----------------- -------
<br />0.00 ---------- ---
<br />6,509.26 --------------
<br />5,956.57 ------ ------- ---- -------
<br />0.00 ----------
<br />-6,509.26 ------
<br />0.0
<br />Expenditures
<br />Dept: 610.610 HOUSING b REDEVELOPMENT
<br />Personal services
<br />9101 Regular Pay
<br />10/17/2005 AP ELK RIVER/CITY OF// JULY - SEPTEMBER 2005 11,269.51
<br />-
<br />------- INV#: 96729
<br />Regular Pay 0.00 0.00 ---
<br />31,979.08 ----
<br />--
<br />11,269.51 0.00 -31,479.06 0.0
<br />9109 PERA
<br />10/17/2005 AP ELK RIVER/CITY OF// JULY - SEPTEMBER 2005 622.93
<br />--- INV#: 96729
<br />PERA 0.00 0.00 ---
<br />1,767.58 -----------
<br />622.93 0.00 -1,767.58 0.0
<br />9105 FICA
<br />10/17/2005 AP ELK RIVER/CITY OF// JULY - SEPTEMBER 2005
<br />--- 698.90
<br />-------------- INV#: 96729
<br />FICA 0.00 0.00 2,004.16 696.40 0.00 -2,009.16 0.0
<br />4107 Medicare
<br />10/17/2005 AP ELK RIVER/CITY OF// JULY - SEPTEMBER 2005
<br />--- 163.39
<br />-------------- INV#: 96729
<br />Medicare 0.00 0.00 968.73 163.39 0.00 -968.73 0.0
<br />9108 Insurance
<br />10/17/2005 AP ELK RIVER/CITY OF// JULY - SEPTEMBER 2005
<br />-
<br />- 1,214.23
<br />-------------- INV#: 46729
<br />Insurance 0.00 0.00 -
<br />2,826.37 1,219.23 0.00 -2,826.37 0.0
<br />----------
<br />Personal services -------
<br />0.00 ----------------- ------
<br />0.00 ----------- ---
<br />38,560.92 --------------
<br />13,963.91 ----- ------- ----- ------
<br />0.00 -----------
<br />-38,560.92 ------
<br />0.0
<br />Supplies
<br />4201 Office Supplies
<br />10/17/2005 AP XPRESSMYSELF.COM PARKING TAGS-DWNTWN
<br />--- 738.80
<br />-------------- INV#: 17299 96757
<br />Office Supplies 0.00 0.00 1,795.73 738.80 0.00 -1,795.73 0.0
<br />----------
<br />Supplies -------
<br />0.00 ----------------- ------
<br />0.00 ----------- ---
<br />1,795.73 --------------
<br />738.80 ----- ------- ----- ------
<br />0.00 -----------
<br />-1,795.73 ------
<br />0.0
<br />Other services & charges
<br />9309 Legal Fees
<br />10/03/2005 AP MALKERSON, GILLILAND, MARTIN LEGAL FEES-DWNTWN REVIT. PROJ. 216.00 INV#: 5632 96406
<br />10/03/2005 AP GRAY, PLANT, MOOTY,MOOTY,BENNETT DWNTWN REDEV. LEGAL FEES
<br />--- 1,977.75
<br />-------------- INV#: 381307 46305
<br />Legal Fees 0.00 0.00 12,919.39 2,193.75 0.00 -12,919.39 0.0
<br />9319 Other Professional Services
<br />10/03/2005 AP S E H, INC 2009 SCDP PROGRAM-AUG SERVICES 525.00 INV#: 013526 0 46999
<br />10/03/2005 AP EHLERS & ASSOCIATES, INC DWNTWN N0. HWY 10 -SERVICES 918.75 INV#: 331277 46288
<br />10/03/2005 AP CONWORTH, INC AUGUST SERVICES-DWNTWN REVIT. 90.00 INV#: 46267
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