3.7. HRSR 05-07-2007 - Laserfiche WebLink

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REVENUE/EXPENDITURE REPORT MARCH 2007 Page: 1 CITY OF ELK RIVER 4/4/2007 For the Period: 31112007 to 313112007 11:57 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud r,.,,d: 910 -HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 03105/2007 AP OFFICE DEPOT LABELS 35.45 INV#: 373801786-001 58939 Office Supplies 0.00 0.00 35.45 35.45 0.00 -35.45 0.0 Supplies 0.00 0.00 35.45 35.45 0.00 -35,45 0.0 Acct Class: 4300 Other services & charges 4319 Other Professional Services 0310512007 AP B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES 6,710.00 INV#: 58766 0310512007 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJ JANUARY SVCS 1,200.00 INV#: 334378 58816 Other Professional Services 0.00 0.00 7,910.00 7,910.00 0.00 -7,910.00 0.0 4322 Postage 0310512007 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 19.15 INV#: 58968 Postage 0.00 0.00 19.15 19.15 0.00 -19.15 0.0 4359 Publishing 03105/2007 AP P B S GRAPHIC ART & DESIGN VISION BROCHURE 1,688.54 INV#: 00659125 58888 Publishing 0.00 0.00 1,688.54 1,688.54 0.00 -1,688.54 0.0 4389 Utilities 0311912007 AP ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 97.17 INV#: 59315 Utilities 0.00 0.00 97.17 97.17 0.00 -97.17 0.0 4440 Miscellaneous ^x/0112007 CR Ref ID: DETOUR SIGNAGE REIMB Rcd From: VANMAN -2,551.76 Drawer: 1 Type: REIMB 62601 '6/2007 AR VANMAN ARCHITECTS Cancel invoice balance per Cathy M. 762.18 VANMA 1 Miscellaneous 0.00 0.00 -1,789.58 -1,789.58 0.00 1,789.58 0.0 Other services & charges 0.00 0.00 7,925.28 7,925.28 0.00 -7,925.28 0.0 HOUSING & REDEVELOPMENT 0,00 0.00 7,960.73 7,960.73 0.00 -7,960.73 0.0 Expenditures 0.00 0.00 7,960.73 7,960.73 0.00 -7,960.73 0.0 Net Effect for HRA 0.00 0.00 -7,960.73 -7,960.73 0.00 7,960.73 Change in Fund Balance: -2,349.41