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EXPENDITURE REPORT ITEM .# 3 , !} , <br />JULY 2007 <br />Page: 1 <br />CITY OF ELK RIVER 8/6/2007 <br />For the Period: 71112007 to 713112007 9:36 am <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />~: 910 -HRA <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4300 Other services & charges <br />4319 Other Professional Services <br />07/02/2007 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJ MGMT 330.00 INV#: 334988 61840 <br />0710212007 AP LHB, INC. MAY SVCS DT REDEVELOPMENT 2,817.00 INV#: 0000002 62007 <br />07102/2007 AP S R F CONSULTING GROUP INC PROF SVCS DT REDEVELOPMENT 40.00 INV#: 5770-4 62031 <br />Other Professional Services 0.00 0.00 3,187.00 3,187.00 0.00 -3,187.00 0.0 <br />4389 Utilities <br />07116/2007 AP ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 77.72 INV#: 62282 <br />Utilities 0.00 0.00 77.72 77.72 0.00 -77.72 0.0 <br />4440 Miscellaneous <br />07/02/2007 AP ELK RIVER/CITY OFII CC PYMT-PIZZA MAN TASK FORCE 58.55 INV#: 61960 <br />0711612007 AP ELK RIVERICITY OFII CITY CREDIT CARD REIMB 105.85 INV#: 62276 <br />Miscellaneous 0.00 0.00 164.40 164.40 0.00 -164.40 0.0 <br />Other services & charges 0.00 0.00 3,429.12 3,429.12 0.00 -3,429.12 0.0 <br />Acct Class: 4600 Debt service <br />4601 Principal <br />07/0212007 AP HOULTON INVESTMENT COMPANY 716/720 MAIN ST-DEED CONTRACT 43,964.18 INV#: 61865 <br />Principal 0.00 0.00 43,964.18 43,964.18 0.00 -03,964.18 0.0 <br />4611 Interest <br />07102/2007 AP HOULTON INVESTMENT COMPANY 7161720 MAIN ST-DEED CONTRACT 15,120.00 INV#: 61865 <br />Interest 0.00 0.00 15,120.00 15,120.00 0.00 -15,120.00 0.0 <br />Debt service 0.00 0.00 59,084.18 59,084.18 0.00 -59,084.18 0.0 <br />Acct Class: 4700 Transfers out <br />4721 Transfer-General Fund <br />0 711 612 0 0 7 AP ELK RIVERICITY OFII TRANSFER FROM HRA 9,500.00 INV#: 62274 <br />Transfer-General Fund 0.00 0.00 9,500.00 9,500.00 0.00 -9,500.00 0.0 <br />4735 Transfer-EDA <br />07/16/2007 AP ECONOMIC DEVELOPMENT AUTHORITY TRANSFER FROM HRA 3,500.00 INV#: 62272 <br />Transfer-EDA 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br />Transfers out 0.00 0.00 13,000.00 13,000.00 0.00 -13,000.00 0.0 <br />HOUSING & REDEVELOPMENT 0.00 0.00 75,513.30 75,513.30 0.00 -75,513.30 0.0 <br />Expenditures 0.00 0.00 75,513.30 75,513.30 0.00 -75,513.30 0.0 <br />