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REVENUEIEXPENDITURE REPORT
<br /> MAY 2005 ITS # 3 . 7 .
<br />
<br />CITY OF ELK RIVER Page: 1
<br />
<br />For the Period: 51112005 to 513112005 61212005
<br /> 10:45 am
<br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 910 -HRA
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />0511612005 AP ELK RIVERICITY OFII MARCH-APRIL 2005 REIMBURSEMENT 7,028.68 INV#: 43444
<br />Regular Pay 0.00 0.00 7,028.68 7,028.68 0.00 -7
<br />028
<br />68 0
<br />0
<br />4104 PERA ,
<br />. .
<br />0511612005 AP ELK RIVERICITY OFII MARCH-APRIL 2005 REIMBURSEMENT 388.69 INV#: 43444
<br />PERA 0.00 0.00 388.69 388.69 0.00 -388
<br />69 0
<br />0
<br />4105 FICA . .
<br />05/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 435.78 INV#: 43444
<br />FICA 0.00 0.00 435.78 435.78 0.00 -435
<br />78 0
<br />0
<br />4107 Medicare . .
<br />0511612005 AP ELK RIVERICITY OFI/ MARCH-APRIL 2005 REIMBURSEMENT 101.92 INV#: 43444
<br />Medicare 0.00 0.00 101.92 101.92 0.00 -101
<br />92 0
<br />0
<br />4109 Workers Comp . .
<br />05/1612005 AP ELK RIVER/CITY OFI/ MARCH-APRIL 2005 REIMBURSEMENT 804.98 INV#: 43444
<br />Workers Comp 0.00 0.00 804.98 804.98 0.00 -804.98 0.0
<br />Personal services 0.00 0.00 8,760.05 8,760.05 0.00 -8,760.05 0.0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees
<br />05/02/2005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DWNTWN REDEV.-MARCH LEGAL FEES 1,314.75 INV#: 367312 43243
<br />0510212005 AP MALKERSON, GILLILAND, MARTIN DWNTWN REDEV. FEES 1,644.62 INV#: 4747 43280
<br />05/16/2005 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DOWNTOWN REDEVELOPMENT PROJEC 3,910.00 INV#: 368517 43538
<br />Legal Fees 0.00 0.00 6,869.37 6,869.37 0.00 -6
<br />869.37 0
<br />0
<br />4319 Other Professional Services , .
<br />0510212005 AP CONWORTH, INC DWNTWN PROJECT-MARCH SERV. 2,900.00 INV#: 43178
<br />05/02/2005 AP EHLERS & ASSOCIATES, INC METRO PLAINS-AGREEMNT NEGOT. 2,062.50 INV#: 23062/22813 43187
<br />05/02/2005 AP EHLERS & ASSOCIATES, INC DOWNTOWN PARKING-CONSULT. 4,162.50 INV#: 23731 43188
<br />05/0212005 AP OLIVER & ASSOCIJOHNII JACKSON PLACE FINAL PLAT PREP 909.70 INV#: 32972 43318
<br />05/09/2005 AP BRONSHTEYN/GENNADY// TIF 22-NICKERSON PROPERTY HRG 150.00 INV#: 43397
<br />05/0912005 AP AUBOUCARU/ TIF 22-NICKERSON PROPERTY HRG 150.00 INV#: 43398
<br />0510912005 AP NELSONIRICHARDII TIF 22-NICKERSON PROPERTY HRG 150.00 INV#: 43399
<br />05/1612005 AP EHLERS & ASSOCIATES, INC DWNTWN TIF PROJECT-METRO PLN 5,000.00 INV#: 22811 43432
<br />05/16/2005 AP EHLERS & ASSOCIATES, INC TIF PLAN PREP-METRO PLAINS 5,375.00 INV#: 23268 43433
<br />05/16/2005 AP CONWORTH, INC DWNTWN PHASE 1-APRIL SERV. 100.00 INV#: 43473
<br />Other Professional Services 0.00 0.00 20,959.70 20,959.70 0.00 -20
<br />959.70 0.0
<br />4440 Miscellaneous ,
<br />05/0212005 AP SHERBURNE CO SURVEYOR CHECK JACKSON PLACE PLAT 300.00 INV#: 43343
<br />05109/2005 AP SHERBURNE CO COURT ADMIN COURT FILE #C4-05-75 4,250.00 INV#: 43396
<br />05127/2005 CR Ref ID: MIKE JOHNSON Rcd From: METROPLAINS DEVELOPM -1,344.00 Drawer: 1 Type: M ISC 54455
<br />05/31/2005 AP JOHNSON/MIKE// RELOCATION EXPENSES 1,344.00 INV#: 43729
<br />Miscellaneous 0.00 0.00 4,550.00 4,550.00 0.00 -4,550.00 0.0
<br />Other services & charges 0.00 0.00 32,379.07 32,379.07 0.00 -32,379.07 0.0
<br />HOUSING & REDEVELOPMENT 0.00 0.00 41,139.12 41,139.12 0.00 -41,139.12 0.0
<br />expenditures 0.00 0.00 41,139.12 41,139.12 0.00 -41,139.12 0.0
<br />Net Effect for HRA 0.00 0.00 -41,139.12 -41,139.12 0.00 41
<br />139
<br />12
<br />Change in Fund Balance: -18,372.15 ,
<br />.
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