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REVENUEIEXPENDITURE REPORT <br />FEBRUARY 2005 <br />CITY OF ELK RIVER <br />For the Period: 21112005 to 212812005 <br />Page: 1 <br />3/2/2005 <br />8:59 am <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Expenditures <br />Dept: 610.610 HOUSING 8 REDEVELOPMENT <br />Acct Class: 4200 Supplies <br />4201 Office Supplies <br />0210712005 AP OFFICE DEPOT OFFICE SUPPLIES 22.33 INV#: <br />Office Supplies 0.00 0.00 22.33 22.33 <br />41596 <br />0.00 -22.33 0.0 <br />Supplies <br />Acct Class: 4300 Other services & charges <br />4319 Other Professional Services <br />02/22/2005 AP CONWORTH, INC <br />02/25/2005 CR Ref ID: BLUFF BLOCK LLC <br />Other Professional Services <br />4359 Publishing <br />02/22/2005 AP E C M PUBLISHERS INC <br />Publishing <br />4440 Miscellaneous <br />02/25/2005 CR Ref ID: BLUFF BLOCK LLC <br />Miscellaneous <br />0.00 0.00 22.33 22.33 0.00 -22.33 0.0 <br />DWNTWN PROJECT SERV -JANUARY 980.00 INV#: 41792 <br />Rcd From: METROPLAINS DEVELOPM -8,750.00 Drawer: 1 Type: MISC 53319 <br />0.00 0.00 -7,770.00 -7,770.00 0.00 7,770.00 0.0 <br />DOWNTOWN O & A 352.00 INV#: 41805 <br />0.00 0.00 352.00 352.00 0.00 -352.00 0.0 <br />Rcd From: METROPLAINS DEVELOPM -20,000.00 Drawer: 1 Type: MISC 53319 <br />0.00 0.00 -20,000.00 -20,000.00 0.00 20,000.00 0.0 <br />Other services & charges 0.00 0.00 -27,418.00 -27,418.00 0.00 27,418.00 0.0 <br />HOUSING & REDEVELOPMENT 0.00 0.00 -27,395.67 -27,395.67 0.00 27,395.67 0.0 <br />nditures 0.00 0.00 -27,395.67 -27,395.67 0.00 27,395.67 0.0 <br />Net Effect for HRA <br />Change in Fund Balance: 0.00 0.00 27,395.67 <br />28,142.11 27,395.67 0.00 -27,395.67 <br />