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REVENUEIEXPENDITURE REPORT <br />AUGUST 2005 <br />CITY OF ELK RIVER <br />For the Period: 81112005 to 813112005 <br />d: 910 -HRA <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3100 General property taxes <br />3111 Current Ad Valorem Taxes <br />08108/2005 CR Ref ID: IN LIEU RENT INC <br />Current Ad Valorem Taxes <br />General property taxes 0.00 0.00 14.51 14.51 0.00 -14.51 0.0 <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Rcd From: SHERBURNE COUNTY 14.51 Drawer: 1 Type: MISC 55257 <br />0.00 0.00 14.51 14.51 0.00 -14.51 0.0 <br />ITEM # 3.5. <br />Page: 1 <br />91212005 <br />8:43 am <br />Dept: 000.000 <br />Revenues <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4200 Supplies <br />4201 Office Supplies <br />08/1512005 AP XPRESSMYSELF.COM <br />Office Supplies <br />0.00 0.00 14.51 14.51 <br />0.00 0.00 14.51 14.51 <br />PARKING SIGNS-KING AVE PROJ 984.60 INV#:17151 45535 <br />0.00 0.00 984.60 984.60 0.00 -984.60 0.0 <br />0.00 -14.51 0.0 <br />0.00 -14.51 0.0 <br />Supplies 0.00 0.00 984.60 984.60 0.00 -984.60 0.0 <br />Acct Class: 4300 Other services & charges <br />4304 Legal Fees <br />08/0112005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL SERVICES-JACKSON SQUARE 632.50 INV#: 375080 45087 <br />0810112005 AP MALKERSON, GILLILAND, MARTIN DWNTWN PROJECT SERVICES 108.00 INV#: 5266 45121 <br />Legal Fees 0.00 0.00 740.50 740.50 0.00 -740.50 0.0 <br />Other Professional Services <br />08/01/2005 AP EHLERS & ASSOCIATES, INC DWNTWN PROJECT SERVICES 1,755.70 INV#: 24206 45056 <br />08/0112005 AP EHLERS & ASSOCIATES, INC DWNTWN PARKING-SERVICES 1,152.33 INV#: 24207 45058 <br />08/1512005 AP CONWORTH, INC JULY SERVICES-DOWNTOWN PROJ 540.00 INV#: 45345 <br />Other Professional Services 0.00 0.00 3,448.03 3,448.03 0.00 -3,448.03 0.0 <br />Other services & charges 0.00 0.00 4,188.53 4,188.53 0.00 -4,188.53 0.0 <br />HOUSING & REDEVELOPMENT <br />0.00 0.00 5,173.13 5,173.13 0.00 -5,173.13 0.0 <br />Expenditures <br />Net Effect for HRA <br />Change in Fund Balance: <br />0.00 0.00 5,173.13 5,173.13 0.00 -5,173.13 0.0 <br />0.00 0.00 -5,158.62 -5,158.62 0.00 5,158.62 <br />98,431.45 <br />