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CITY OF ELK RIVER <br />For the Period: 51112007 to 5131/2007 <br />REVENUEIEXPENDITURE REPORT <br />MAY 2007 <br />ITEM # 3.5. <br />Page: 1 <br />615/2007 <br />11:28 am <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />h,....,. 910 -HRA <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4300 Other services 8 charges <br />4304 Legal Fees <br />0510712007 AP BRIGGS & MORGAN <br />Legal Fees <br />4319 Other Professional Services <br />05107/2007 AP FREERS & ASSOCIATES, INC <br />05/07/2007 AP LHB, INC. <br />05/0712007 AP S R F CONSULTING GROUP INC <br />Other Professional Services <br />4389 Utilities <br />0510712007 AP ELK RIVER MUNICIPAL UTILITIES <br />Utilities <br />4437 Taxes & Licenses <br />0510712007 AP SHERBURNE CO AUDITORITREAS <br />Taxes & Licenses <br />4440 Miscellaneous <br />05/2112007 AP CUB FOODS <br />05/2112007 AP GEYER SIGNAL <br />05122/2007 CR Ref ID: REIMBURSE INV 2007126 <br />Miscellaneous <br />PURCHASE OF 716-720 MAIN ST 12,577.05 INV#: 390460 <br />0.00 0.00 12,577.05 12,577.05 <br />DOWNTOWN PROJECT SVCS 1,237.50 INV#: 334694 <br />MARCH SVCS-DT REDEVELOPMENT 700.00 INV#: 0000001 <br />PROF SVCS-DT REDEVELOPMENT 264.25 INV#: 5770-2 <br />0.00 0.00 2,201.75 2,201.75 <br />WATERIELECTRIC SERVICE 113.28 INV#: <br />0.00 0.00 113.28 113.28 <br />PROPERTY TAXISOLID WASTE 7,890.00 INV#: <br />0.00 0.00 7,890.00 7,890.00 <br />SUPPLIES 12.21 INV#: <br />BARRICADE/SIGN RENTAL 266.25 INV#: 21335 <br />Rcd From: CITY OF ELK RIVER -266.25 Drawer: 1 Type: MISC <br />0.00 0.00 12.21 12.21 <br /> 60167 <br />0.00 -12,577.05 0.0 <br /> 60172 <br /> 60384 <br /> 60399 <br />0.00 -2,201.75 0.0 <br /> 60611 <br />0.00 -113.28 0.0 <br /> 60614 <br />0.00 -7,890.00 0.0 <br /> 60724 <br /> 60984 <br /> 63676 <br />0.00 -12.21 0.0 <br />Other services & charges 0.00 0.00 22,794.29 22,794.29 0.00 -22,794.29 0.0 <br />HOUSING & REDEVELOPMENT <br />0.00 0.00 22,794.29 22,794.29 0.00 -22,794.29 0.0 <br />Expenditures 0.00 0.00 22,794.29 22,794.29 0.00 -22,794.29 0.0 <br />Net Effect for HRA 0.00 0.00 -22,794.29 -22,794.29 0.00 22,794.29 <br />Change in Fund Balance: -12,587.93 <br />