3.2-3.4 HRSR 09-07-109/03/2010 9:37 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1
VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY
PACKET: 00728 9/7/10 HRA mt
FUND 910 HRA
DEPARTMENT : 6100 Housing & Redevelopment BANK: ALL
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
O1-10688 B & B SHEET METAL & RO0 I-5720 910-9-6100-4901 REPAIR ROOF 716 MAIN ST 001688 461.26
O1-17490 CITY OF ELK RIVER I-090710 910-9-6100-4389 NAT GAS 720 MAIN FINAL BILL 001689 14.50
O1-17700 ELK RIVER MUNICIPAL UTI I-082510 910-4-6100-9389 WTR/ELEC 720 MAIN FINAL BILL 001690 32.05
----------
--------------------------------- DEPARTMENT 6100 Housing & Redevelopmen
--------------------------------------------------------------- TOTAL:
--------- 507.81
-----------------
FUND 910 HRA TOTAL: 507.81
9/03/2010 9:37 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 2
VENDOR SET: Ol CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY
PACKET: 00728 9/7/10 HRA mt
FUND 911 NSP
DEPARTMENT: 6110 NSP Admin BANK: ALL
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-10832 TAI-COUNTY ACTION PROGR I-DE9-5 911-9-6110-4909 ADMINISTRATION COSTS 001691 1,775.51
DEPARTMENT 6110 NSP Admin TOTAL: 1,775.51
------------------------------------------------------------------------------------------------------------------------------------
01-11020 ANCHOR BANK I-082010 911-9-6111-9909 DPA 17627 TYLER ST 000810 14,999.00
DEPARTMENT 6111 Down Payment Assistanc TOTAL: 19,999.00
------------------------------------------------------------------------------------------------------------------------------------
FUND 911 NSP TOTAL: 16,774.51
REPORT GRA TOTAL: 17,282.32
9/03/2010 9:37 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1
VENDOR SET: Ol CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY
PACKET: 00728 9/7/10 HRA mt
FUND 910 HRA
DEPARTMENT: 6100 Housinq & Redevelopment BANK: ALL
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-10688 B & B SHEET METAL & R0O I-5720 910-9-6100-4901 REPAIR ROOF 716 MAIN ST 001688 461.26
O1-17490 CITY OF ELK RIVER I-090710 910-9-6100-4389 NAT GAS 720 MAIN FINAL BILL 001689 14.50
01-17700 ELK RIVER MUNICIPAL UTI I-082510 910-4-6100-9389 WTR/ELEC 720 MAIN FINAL BZLL 001690 32.05
DEPARTMENT 6100 Housing & Redevelopmen TOTAL: 507.81
------------------------------------------------------------------------------------------------------------------------------------
FUND 910 HRA TOTAL: 507.81
9/03/2010 9:37 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 2
VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY
PACKET: 00728 9/7/10 HRA mt
FUND 911 NSP
DEPARTMENT: 6110 NSP Admin BANK: ALL
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-10832 TRI-COUNTY ACTION PROGR I-DE9-5 911-9-6110-9409 ADMINISTRATION COSTS 001691 1,775.51
DEPARTMENT 6110 NSP Admin TOTAL: 1,775.51
------------------------------------------------------------------------------------------------------------------------------------
01-11020 ANCHOR BANK I-082010 911-9-6111-4909 DPA 17627 TYLER ST 000810 19,999.00
DEPARTMENT 6111 Down Payment Assistanc TOTAL: 19,999.00
------------------------------------------------------------------------------------------------------------------------------------
FUND 911 NSP TOTAL: 16,774.51
REPORT GRA TOTAL: 17,282.32
BALANCE SHEET
NLY 2010 Page: 1
CITY OF ELK RIVER
As of: 07/31/2010 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 718,386.83
1190 Notes Receivable 400,000.00
1310 Due From Other Funds 309,718.11
Acct Class: 1000 Current Assets 1,428,104.94
Acct Class: 1600 Capital Assets
1620 Buildings & Structures 720,000.00
Acct Class: 1600 Capital Assets 720,000.00
Total Assets 2,148,104.94
Liabilities
Acct Class: 2000 Current Liabilities
Building Purchase (non-current liability)** 167,126.17
Acct Class: 2000 Current Liabilities 167,126.17
Total Liabilities 167,126.17
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 1,971,086.00
2600 Change In Fund Balance 9,892.77
Acct Class: 2400 Fund Equity 1,980,978.77
Total Reserves/Balances 1,980,978.77
Total Liabilities & Balances 2,148,104.94
** =The City's financial system is on the modified accrual basis of accountingand the current financial resources measurement focus.
"Government funds, with their focus on current financial resources, do not report liabilities for the following. Unmatured principal and interest
of long-term debt" (GAAFR, page 174). T`he City records long-term debt related liabilities as part of the GASB 34 conversion entries and will
show up on your year-end accrual statements. What finance will do is manually insert the long-term liability in your balance sheet to more
closely reflect accrual accounting.
9-03-2010 08:51 AM CITY OF ELK RIVER PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JULY 31ST, 2010
910-HRA
FINANCIAL SUMMARY
58.33% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
REVENUE SUMMARY
HRA
TOTAL REVENUES
EXPENDITURE SUMMARY
Economic Development
Housing & Redevelopment
TOTAL Economic Development
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
350,400. 00 161,480. 31 165,126 .06 47. 13 185,273.94
350,400. 00 161,480. 31 165,126 .06 47. 13 185,273.94
267,550.00 71,665.44 155,233.29 58.02 112,316.71
267,550.00 71,665.44 155,233.29 58.02 112,316.71
267,550.00 71,665.44 155,233.29 58.02 112,316.71
82,850.00 89,814.87 9,892.77 72,957.23
CITY OF ELK RIVER PAGE: 2
9-03-2010 08:51 AM
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JULY 31ST, 2010
910-HRA
REVENUES
HRA
Taxes
910-3-0000-3111 Current Ad Valorem Taxes
TOTAL Taxes
Charges for Services
910-3-0000-3475 Building Rent
TOTAL Charges for Services
Other Revenue
910-3-0000-3621 Interest Income
TOTAL Other Revenue
Transfers In
910-3-0000-3947 Transfer - TIF
TOTAL Transfers In
TOTAL HRA
TOTAL REVENUE
CURRENT CURRENT
BUDGET PERIOD
58.33% OF YEAR COMP.
YEAR TO DATE ~ OF BUDGET
ACTUAL BUDGET BALANCE
304,700.00 157,352.27 157,353.31 51.64 147,346.69
304,700.00 157,352.27 157,353.31 51.64 147,346.69
0.00 0.00 ( 146.29) 0.00 146.29
0.00 0.00 ( 146.29) 0.00 146.29
6,000.00 648.09 4,439.09 73.98 1,560.91
6,000.00 648.09 4,439.09 73.98 1,560.91
39,700.00 3,479.95 3,479.95 8.77 36,220.05
39,700.00 3,479.95 3,479.95 8.77 36,220.05
350,400.00 161,480.31 165,126.06 47.13 185,273.94
350,400.00 161,480.31 165,126.06 47.13 185,273.94
9-03-2010 08:51 AM CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JULY 31ST, 2010
910-HRA
Economic Development
Housing & Redevelopment
DEPARTMENTAL EXPENDITURES
CURRENT CURRENT
BUDGET PERIOD
58.33 OF YEAR COMP.
YEAR TO DATE ~ OF BUDGET
ACTUAL BUDGET BALANCE
Personal Services
910-4-6100-4101 Regular Pay
910-4-6100-4104 PERA
910-4-6100-4105 FICA
910-4-6100-4107 Medicare
910-4-6100-4108 Insurance
910-4-6100-4109 Workers Comp
TOTAL Personal Services
Other Services & Charges
910-4-6100-4304 Legal Fees
910-4-6100-4319 Other Professional Services
910-4-6100-4322 Postage
910-4-6100-4359 Publishing
910-4-6100-4361 Insurance
910-4-6100-4389 Utilities
910-4-6100-4401 Bldg Repair/Maint Services
910-4-6100-4433 Dues & Subscriptions
910-4-6100-4437 Taxes & Licenses
TOTAL Other Services & Charges
Debt Service
910-4-6100-4601 Principal
910-4-6100-4611 Interest
TOTAL Debt Service
Transfers Out
910-4-6100-4721 Transfer-General Fund
910-4-6100-4735 Transfer-EDA
TOTAL Transfers Out
53,250. 00 ( 310. 32) 18,238. 41 34. 25 35,011. 59
3,750. 00 ( 21. 72) 1,367. 66 36. 47 2,382. 34
3,300. 00 ( 19. 23) 1,205. 34 36. 53 2,094. 66
800. 00 ( 4. 50) 283. 49 35. 44 516. 51
6,550. 00 0. 00 1,836. 02 28. 03 4,713. 98
250. 00 0. 00 135. 50 54. 20 114. 50
67,900. 00 ( 355. 77) 23,066. 42 33. 97 44,833. 58
10,000. 00 0 .00 0. 00 0. 00 10,000. 00
32,500. 00 0 .00 0. 00 0. 00 32,500. 00
500 .00 0 .00 0. 41 0. 08 499 .59
16,000 .00 0 .00 0. 00 0. 00 16,000 .00
3,200 .00 ( 109 .08) 641 .94 20. 06 2,558 .06
3,000 .00 46 .11 266 .16 8. 87 2,733 .84
3,000 .00 0 .00 0 .00 0. 00 3,000 .00
250 .00 0 .00 0 .00 0. 00 250 .00
0 .00 0 .00 90 .00 0 .00 ( 90 .00)
68,450 .00 ( 62 .97) 998 .51 1 .46 67,451 .49
103,500 .00 52,495 .52 103,462 .05 99 .96 37 .95
14,700 .00 6,588 .66 14,706 .31 100 .04 ( 6 .31)
118,200 .00 59,084 .18 118,168 .36 99 .97 31 .64
9,500 .00 9,500. 00 9,500. 00 100.00 0.00
3,500 .00 3,500. 00 3,500. 00 100.00 0.00
13,000 .00 13,000 .00 13,000 .00 100.00 0.00
TOTAL Housing & Redevelopment
267,550.00 71,665.44 155,233.29 58.02 112,316.71
TOTAL Economic Development
267,550.00 71,665.44 155,233.29 58.02 112,316.71
TOTAL EXPENDITURES 267,550 .00 71,665. 44 155,233. 29 58.02 112,316 .71
REVENUES OVER/(UNDER) EXPENDITURES 82,850 .00 89,814. 87 9,892 .77 72,957 .23
9-03-2010 6:53 AM D E T A I L L I S T I N G PAGE: 1
FUND 910- HRA PERIOD TO USE: Jul-2010 THRU Jul-2010
DEPT 0000 HRA SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/J E # NOTE =====AMOUNT==== ====BALANCE====
----------------------
3-0000-3111 ----------------------------------------------------
Current Ad Valorem Taxes ------ ------------------ ----------
B E G I N N I N G B A L A N C E 1.04CR
7/02/10 7/12 B21596 E.F.T. 000000 01219 MAY/JUNE TAX SETTLEMENT JE# 007714 157,334.95CR 157,335.99CR
7/22/10 7/23 B22037
------- MISC # 099146
--------------- 01239 SHERBURNE CO - IN LIEU TAXES
------------------------------------- JE#
------ 007861
------------------ 17.32CR
---- 157,353.31CR
---------------
3-0000-3621 Interest Income
B E G I N N I N G B ALAN C E 3,791.OOCR
7/31/10 8/03 B22495 Interest000000
----- 01256 BANK OF ELK RIVER - INTEREST
------------------------------------- JE#
------ 007976
------------------- 648.09CR
----- 4,439.09CR
---------------------
3-0000-3947 ----------
Transfer - T IF
B E G I N N I N G B A L A N C E 0.00
7/20/10 7/20 822014 MISC # 069304
--- 01234 TIF 22 ADMIN
------------------------------------- JE#
------ 007825
------------------- 3,479.95CR
------- 3,479.95CR
---------------------
4-6100-4101 ------------
Regular Pay
B E G I N N I N G B ALAN C E 18,548.73
DEPT: 6100 Housing & Redevelopment
7/31/10 8/04 B22545 Misc
--- 000000 01258 NSP SALARIES - 3/28 - 7/31/10 JE# 008008
------------------------------------------ ------------------------ 310.32CR 18,238.41
--------
--------
4- ----------------
6100-4104 PERA
B E G I N N I N G B A LAN C E 1,389.38
7/31/10 8/04 B22545 Misc 000000 01258 NSP SALARIES - 3/28 - 7/31/10 JE# 008008 21.72CR 1,367.66
---------------------------------------------------------------------------------------------------
4-6100-4105 FICA
B E G I N N I N G B ALAN C E
1,224.57
7/31/10 8/04 B22545 Misc 000000 01258 NSP SALARIES - 3/28 - 7/31/10 JE# 008008 19.23CR 1,205.34
------------------- ------------------------------------------------------------------------------
4-6100-4107 Medicare
B E G I N N I N G B ALAN C E 287'99
7/31/10 8/04 B22545 Misc 000000 01258 NSP SALARIES - 3/28 - 7/31/10 JE# 008008 4.SOCR 283.49
---------------------------------------------------------------------------------------------
4-6100-4361 Insurance
B E G I N N I N G B ALAN C E 751.02
9-03-2010 8:53 AM D E T A I L L I S T I N G PAGE: 2
FUND 910- HRA PERIOD TO USE: Jul-2010 THRU Jul- 2010
DEPT 6100 Housing & Redevelopment SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE====
7/08/10 7/08 R01669 M-ITEM POSTING 00484 July insurance premium 201007081603 109.OSCR 641.94
4-6100-4389 Utilities
B E G I N N I N G B ALAN C E 220.05
7/09/10 7/09 A00080 CHK: 001681 00687 NATURAL GAS 720 MAIN 17440 070910. 10.50 230.55
7/09/10 7/09 A00081 CHK: 001682 00687 WATER/ELEC 720 MAIN 17700 062510 35.61 266.16
4-6100-4601 Principal
B E G I N N I N G B A L A N C E 50, 966.53
7/09/10 7/09 A00082 CHK: 001683
-------- 00687 716/720 MAIN ST CD
-------------------------------- 21633
------- 070910
----------------------- 52,495.52
--------------- 103,462.05
----------------------
4-6100-4611 ------
Interest
B E G I N N I N G B ALAN C E 8,117.65
7/09/10 7/09 A00082 CHK: 001683
-------------- 00687 716/720 MAIN ST CD
-------------------------------- 21633
------ 070910
----------------------- 6,588.66
------------------ 14,706.31
---------------------
4-6100-4721 -
Transfer-Gen eral Fund
B E G I N N I N G B A L A N C E 0.00
7/09/10 7/09 A00080 CHK: 001681 00687 TRANSFER - GENERAL FUND
-------------------------------- 17440
------ 070910
----------------------- 9,500.00
--------------------- 9,500.00
-
---------------------
4-6100-4735 ---------------
Transfer-EDA
B E G I N N I N G B A L A N C E 0.00
7/09/10 7/09 A00079 CHK: 001680 00687 TRANSFER - EDA 17202 070910 3,500.00 3,500.00
000 ERRORS IN THIS REPORT!
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 83,714.14 3,792.04CR
REPORTED ACTIVITY: 72,130.29 161,945.16CR
ENDING BALANCES: 155,844.43 165,737.20CR
BALANCE SHEET
AUGUST 2010 Page: 1
CITY OF ELK RIVER
As of: 08/31/2010 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 718,161.14
1150 Accounts Receivable 109.08
1190 Notes Receivable 400,000.00
1310 Due From Other Funds 309,718.11
Acct Class: 1000 Current Assets 1,427,988.33
Acct Class: 1600 Capital Assets
1620 Buildings & Structures 720,000.00
Acct Class: 1600 Capital Assets 720,000.00
Total Assets 2,147,988.33
Liabilities
Acct Class: 2000 Current Liabilities
Building Purchase (non-current liability)** 167,126.17
Acct Class: 2000 Current Liabilities 167,126.17
Total Liabilities 167,126.17
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 1,971,086.00
2600 Change In Fund Balance 9,776.16
Acct Class: 2400 Fund Equity 1,980,862.16
Total Reserves/Balances 1,980,862.16
Total Liabilities & Balances 2,147,988.33
** =The City's financial system is on the modified accrual basis of accountingand the current financial resources measurement focus.
"Government funds, with their focus on current financial resources, do not report liabilities for the following. Unmatured principal and interest
of long-term debt" (GAAFR, page 174). The City records long-term debt related liabilities as part of the GASB 34 conversion entries and will
show up on your year-end accrual statements. What finance will do is manually insert the long-term liability in your balance sheet to more
closely reflect accrual accounting.
9-03-2010 08:52 AM CITY OF ELK RIVER PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: AUGUST 31ST, 2010
910-HRA
FINANCIAL SUMMARY
CURRENT CURRENT
BUDGET PERIOD
66.678 OF YEAR COMP.
YEAR TO DATE ~ OF BUDGET
ACTUAL BUDGET BALANCE
REVENUE SUMMARY
HRA
TOTAL REVENUES
EXPENDITURE SUMMARY
Economic Development
Housing & Redevelopment
TOTAL Economic Development
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
400
350 .00 617. 15 165,743. 21 47.30 184,656 .79
,
350,400 .00 617. 15 165,743 .21 47.30 184,656 .79
267,550.00 733. 76 155,967. 05 58.29 111,582.95
00
267
550 733. 76 155,967 .05 58.29 111,582.95
,
.
267,550.00 733. 76 155,967 .05 58.29 111,582.95
82,850.00 ( 116 .61) 9,776 .16 73,073.84
9-03-2010 08:52 AM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: AUGUST 31ST, 2010
910-HRA
REVENUES
66.678 OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE a OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
HRA
Taxes
910-3-0000-3111 Current Ad Valorem Taxes
TOTAL Taxes
Charges for Services
910-3-0000-3475 Building Rent
TOTAL Charges for Services
Other Revenue
910-3-0000-3621 Interest Income
TOTAL Other Revenue
Transfers In
910-3-0000-3947 Transfer - TIF
TOTAL Transfers In
304,700.00 0. 00 157,353. 31 51.64 147,346.69
304,700.00 0. 00 157,353. 31 51.64 147,346.69
0.00 0 .00 ( 146 .29) 0.00 146.29
0.00 0 .00 ( 146 .29) 0.00 146.29
6,000.00 617 .15 5,056 .24 84.27 943.76
6.000.00 617 .15 5,056 .24 84.27 943.76
39,700.00 0.00 3,479.95 8.77 36,220.05
39,700.00 0.00 3,479.95 8.77 36,220.05
TOTAL HRA 350,400.00 617.15 165,743.21 47.30 184,656.79
TOTAL REVENUE 350,400.00 617.15 165,743.21 47.30 184,656.79
9-03-2010 08:52 AM CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: AUGUST 31ST, 2010
910-HRA
Economic Development
Housing & Redevelopment
DEPARTMENTAL EXPENDITURES
66.67% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
Personal Services
910-4-6100-4101 Regular Pay
910-4-6100-4104 PERA
910-4-6100-4105 FICA
910-4-6100-4107 Medicare
910-4-6100-4108 Insurance
910-4-6100-4109 Workers Comp
TOTAL Personal Services
Other Services & Charges
910-4-6100-4304 Legal Fees
910-4-6100-4319 Other Professional Services
910-4-6100-4322 Postage
910-4-6100-4359 Publishing
910-4-6100-4361 Insurance
910-4-6100-4389 Utilities
910-4-6100-4401 Bldg Repair/Maint Services
910-4-6100-4433 Dues & Subscriptions
910-4-6100-4437 Taxes & Licenses
TOTAL Other Services & Charges
Debt Service
910-4-6100-4601 Principal
910-4-6100-4611 Interest
TOTAL Debt Service
Transfers Out
910-4-6100-4721 Transfer-General Fund
910-4-6100-4735 Transfer-EDA
TOTAL Transfers Out
TOTAL Housing & Redevelopment
53,250. 00 0.00 18,238.41 34. 25 35,011.59
3,750. 00 0.00 1,367.66 36. 47 2,382.34
3,300. 00 0.00 1,205.34 36. 53 2,094.66
800. 00 0.00 283.49 35. 44 516.51
6,550. 00 0.00 1,836.02 28. 03 4,713.98
250. 00 0.00 135.50 54. 20 114.50
67,900. 00 0.00 23,066.42 33. 97 44,833.58
10,000. 00 0.00 0.00 0. 00 10,000.00
32,500. 00 855.00 855.00 2 .63 31,645.00
500. 00 7.17 7.58 1 .52 492.42
16,000. 00 0.00 0.00 0 .00 16,000.00
3,200. 00 ( 109.08) 532.86 16 .65 2,667.14
3,000. 00 49.67 315.83 10 .53 2,684.17
3,000 .00 0.00 0.00 0 .00 3,000.00
250 .00 0.00 0.00 0 .00 250.00
0 .00 ( 69.00) 21.00 0 .00 ( 21.00)
68,450 .00 733.76 1,732.27 2 .53 66,717.73
103,500 .00 0.00 103,462.05 99 .96 37.95
14,700 .00 0.00 14,706.31 100 .04 ( 6.31)
118,200 .00 0.00 118,168.36 99 .97 31.64
9,500 .00 0.00 9,500.00 100 .00 0.00
3,500 .00 0.00 3,500.00 100 .00 0.00
13,000 .00 0.00 13,000.00 100 .00 0.00
267,550.00 733.76 155,967.05 58.29 111,582.95
TOTAL Economic Development
267,550.00 733.76 155,967.05 56.29 111,582.95
TOTAL EXPENDITURES 267,550. 00 733 .76 155,967. 05 58.29 111,582.95
REVENUES OVER/(UNDER) EXPENDITURES 82,850. 00 ( 116 .61) 9,776. 16 73,073.84
9-03-2010 8:56 AM D E T A I L L I S T I N G PAGE: 1
FUND 910-HRA PERIOD TO USE: Aug-2010 THRU Aug-2010
DEPT 0000 HRA SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAM # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE====
----------------------------------------------------------------------- - -------------------------------- - ------------------- -
3-0000-3621 Interest Income
B E G I N N I N G B ALAN C E 4,439.09CR
8/31/10 9/02 B23267 Interest000000 01308 BANK OF ELK RIVER - INTEREST JE# 008299 617.15CR 5,056.24CR
------------------------------------------------------------------------------------------------------------------------
4-6100-4319 Otrier Professional Services
B E G I N N I N G B ALAN C E 0.00
8/02/10 7/30 A00083 C.HK: 001685 00704 PROCTOR REDEVELOPMENT 17287 341596 855.00 855.00
--------------------------------------------------------------------------------------------------------------------------
4-6100-4322 Postage
B E G I N N I N G B A L A N C E 0.41
8/02/10 7/30 A00084 CHK: 001686 00704 POSTAGE FOR METER 17440 080210 7.17 7.58
4-6100-4361 Insurance
B E G I N N I N G B ALAN C E 641.94
8/03/10 8/03 R01781 M-ITEM POSTING 00498 August insurance premium 201008031647 109.08CR 532.86
4-6100-4389 Utilities
B E G I N N I N G B A LAN C E 266.16
8/02/10 7/30 A00085 CHK: 001687 00704 WATER/ELEC 720 MAIN 17700 080210 49.67 315.83
---------- - --------------------- - ------------------------------------------- - ------------------------- - -------------
4-6100-4437 Taxes & Licenses
B E G I N N I N G B A L A N C E 90.00
8/27/10 8/27 B23218 Deposit 000000 01300 75-405-0230 - SOLID WASTE FEE JE# 008252 45.OOCR 45.00
8/27/10 8/27 B23218 Deposit 000000 01300 75-405-0235 - SOLID WASTE FEE JE# 008252 24.OOCR 21.00
*_*_*_*_:_*_*_*_*_*_*_*_*_ 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 155,379.58 165,272.35CR
REPORTED ACTIVITY: 911.84 795.23CR
ENDING BALANCES: 156,291.42 166,067.58CR