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REVENUEIEXPENDITURE REPORT <br />MARCH 2005 <br />CITY OF ELK RIVER <br />For the Period: 31112005 to 313112005 <br />Page: 1 <br />41412005 <br />9:59 am <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3620 Other revenue <br />3625 Refunds & Reimbursements <br />03/1512005 CR Ref ID: BLUFF BLOCK <br />0312112005 CR Ref ID: TALON RELOCATION <br />Refunds & Reimbursements <br />Rcd From: METROPLAINS DEVELOPM 1,550.00 Drawer: 1 Type: MISC 53515 <br />Rcd From: METROPLAINS DEVELOPM 20,000.00 Drawer: 1 Type: MISC 53581 <br />0.00 0.00 21,550.00 21,550.00 0.00 -21,550.00 0.0 <br />Other revenue 0.00 0.00 21,550.00 21,550.00 0.00 -21,550.00 0.0 <br />Dept: 000.000 0.00 0.00 21,550.00 21,550.00 0.00 -21,550.00 0.0 <br />Revenues 0.00 0.00 21,550.00 21,550.00 0.00 -21,550.00 0.0 <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4100 Personal services <br />4101 Regular Pay <br />03121/2005 AP ELK RIVERICITY OF/I REIMBURSEMENT 7,019.76 INV# : 42343 <br />Regular Pay 0.00 0.00 7,019.76 7,019.76 0.00 -7,019.76 0.0 <br />4104 PERA <br />03121/2005 AP ELK RIVER/CITY OFII REIMBURSEMENT 388.19 INV# : 42343 <br />PERA 0.00 0.00 388.19 388.19 0.00 -388.19 0.0 <br />4105 FICA <br />0312112005 AP ELK RIVER/CITY OF// REIMBURSEMENT 435.23 INV# : 42343 <br />FICA 0.00 0.00 435.23 435.23 0.00 -435.23 0.0 <br />4107 Medicare <br />03121/2005 AP ELK RIVERICITY OFII REIMBURSEMENT 101.79 INV# : 42343 <br />Medicare 0.00 0.00 101.79 101.79 0.00 -101.79 0.0 <br />4108 insurance <br />03121/2005 AP ELK RIVERICITY OFII REIMBURSEMENT 812.12 INV# : 42343 <br />Insurance 0.00 0.00 812.12 812.12 0.00 -812.12 0.0 <br />4109 Workers Comp <br />03/2112005 AP ELK RIVER/CITY OF/I REIMBURSEMENT 5.80 INV# : 42343 <br />0312112005 AP LEAGUE OF MN CITIES INS TRUST WC INS - APRIJUNE 40.25 INV# : 42418 <br />Workers Comp 0.00 0.00 46.05 46.05 0.00 -46.05 0.0 <br />Personal services 0.00 0.00 8,803.14 8,803.14 0.00 -8,803.14 0.0 <br />Acct Class: 4300 Other services & charges <br />4319 Other Professional Services <br />03107/2005 AP EHLERS & ASSOCIATES, INC METRO PLAINS DEV. NEGOTIATIONS 75.00 INV#: 23497 42130 <br />0310712005 AP S E H 2004 SCDP PROGRAM ADMIN 8,750.00 INV#: 0126137 42213 <br />03/2112005 AP CONWORTH, INC FEBRUARY SERVICES 2,100.00 INV#: 42349 <br />Other Professional Services 0.00 0.00 10,925.00 10,925.00 0.00 -10,925.00 0.0 <br />4440 Miscellaneous <br />0312112005 AP FERRETTIITONYII RELOCATION CLAIM 700.00 INV#: 42547 <br />03121/2005 AP JOHNSONIMIKEII RELOCATION CLAIM 850.00 INV#: 42548 <br />03/2112005 AP STREAMLINE DISTRIBUTION RELOCATION CLAIM 20,000.00 INV#: 42550 <br />0312112005 AP TALON DISTRIBUTION, INC RELOCATION CLAIM 20,000.00 INV#: 42551 <br />Miscellaneous 0.00 0.00 41,550.00 41,550.00 0.00 -41,550.00 0.0 <br />Other services & charges 0.00 0.00 52,475.00 52,475.00 0.00 -52,475.00 0.0 <br />