3.2. HRSR CHECK REGISTER 07-28-1997 BR�ANCIAL SYSTEM CITY OF ELK RIVER
06 7 10:31 Check Register 6L540R-VO4.40 PAGE 5
BANK VENDOR CHECK# DATE AMOUNT
HRA BANK OF ELK RIVER 0020343
013670 DOHERTY, RUMBLE 8 BUTLER 1073 06/30/97 59.26
025265 VEIT d CO INC 1074 06/30/97 237.38
BANK OF ELK RIVER 0020343 296.64 ***
•
•
INFORMATION ONLY
STATEMENT OF FINANCIAL ACTIVITY
FOR THE HOUSING AND REDEVELOPMENT AUTHORITY
•
FOR THE PERIOD JUNE 30, 1997
1997 Month to Year to
Budget Date Date
Cash Balance $ 21,417
Revenues
Property Tax $ 62,400 $ - $ -
HACA 5,600 - -
Interest Income - 88 596
Refunds& reimb. - - 2,900
Total Revenues 68,000 88 3,496
Expenditures
Miscellaneous 500 (1,880) 3,771
Improvement Projects 30,000 23,256 42,569
Land 37,000 -
Transfers 500 -
IPTotal Expenditures 68,000 21,376 46,340
III