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REVENUEIEXPENDITURE REPORT <br />APRIL 2005 <br />CITY OF ELK RIVER <br />For the Period: 41112005 to 413012005 <br />Fund: 910 -HRA <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3620 Other revenue <br />3625 Refunds & Reimbursements <br />0411512005 CR Ref ID: MDI 70 SCDP PROGRAM <br />04/1512005 CR Ref ID: HEATHER CAMPBELL <br />04115/2005 CR Ref ID: LAURA NADEAU <br />0411512005 CR Ref ID: JASON NADEAU <br />0412912005 CR Ref ID: COST REIMBURSEMENT <br />Refunds & Reimbursements <br />Page: 1 <br />51412005 <br />9:29 am <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Rcd From: METROPLAINS DEVELOPM 875.00 Drawer: 1 Type: MISC 53853 <br />Rcd From: METROPLAINS DEVELOPM 850.00 Drawer: 1 Type: MISC 53854 <br />Rcd From: METROPLAINS DEVELOPM 850.00 Drawer: 1 Type: MISC 53855 <br />Rcd From: METROPLAINS DEVELOPM 700.00 Drawer: 1 Type: MISC 53856 <br />Rcd From: METROPLAINS DEVELOPM 38,819.83 Drawer: 1 Type: MISC 54071 <br />0.00 0.00 42,094.83 42,094.83 0.00 -42,094.83 0.0 <br />Other revenue 0.00 0.00 42,094.83 42,094.83 0.00 -42,094.83 0.0 <br />Dept: 000.000 0.00 0.00 42,094.83 42,094.83 0.00 -42,094.83 0.0 <br />Revenues 0.00 0.00 42,094.83 42,094.83 0.00 -42,094.83 0.0 <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4300 Other services & charges <br />4304 Legal Fees <br />04104/2005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-DWNTWN REDEV. 2,770.00 INV#: 363106 42681 <br />0410412005 AP MALKERSON, GILLILAND, MARTIN DOWNTOWN REDEV-SERVICES 49.89 INV#:4517 42714 <br />Legal Fees 0.00 0.00 2,819.89 2,819.89 0.00 -2,819.89 0.0 <br />''19 Other Professional Services <br />0411812005 AP EHLERS 8 ASSOCIATES, INC DOWNTOWN PROJECT SERVICES 1,987.50 INV#: 22910 42905 <br />Other Professional Services 0.00 0.00 1,987.50 1,987.50 0.00 -1,987.50 0.0 <br />4440 Miscellaneous <br />0411912005 AP CAMPBELLIHEATHERII RELOCATION REIMBURSEMENT 850.00 INV#: 43118 <br />04119/2005 AP NADEAUIJASONl/ RELOCATION REIMBURSEMENT 700.00 INV#: 43120 <br />0411912005 AP NADEAUILAURAII RELOCATION REIMBURSEMENT 850.00 INV#: 43121 <br />0411912005 AP S E H, INC RELMDI#70-ELK RIVER SCDP PROG. 875.00 INV#: 43123 <br />Miscellaneous 0.00 0.00 3,275.00 3,275.00 0.00 -3,275.00 0.0 <br />Other services & charges 0.00 0.00 8,082.39 8,082.39 0.00 -8,082.39 0.0 <br />HOUSING & REDEVELOPMENT 0.00 0.00 8,082.39 8,082.39 0.00 -8,082.39 0.0 <br />Expenditures 0.00 0.00 8,082.39 8,082.39 0.00 -8,082.39 0.0 <br />Net Effect for HRA 0.00 0.00 34,012.44 34,012.44 0.00 -34,012.44 <br />Change in Fund Balance: 22,716.91 <br />