3.2. HRSR CHECK REGISTER 06-24-1997 BRC FINANCIAL SYSTEM CITY OF ELK RIVER
111,9? 09:40 Check Register GL540R-VO4.40 PAGE 5
BANK VENDOR CHECK# DATE AMOUNT
FRA BANK CF ELK RIVER #020343
025265 4'E IT & CO INC 1070 06/02197 23,019.44
P54' - /
BANK OF ELK RIVER #020343 23,019.40 ***
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411hFINANCIAL SYSTEM CITY OF ELK RIVER
197 11:58 Check Register 6L540R-VO4.40 PPOE 6
BANK VENDOR CHECK# DATE AMOUNT
HRR SANK OF ELK RIVER #020343 ,,�—
013175 CROW RIVER RENTAL 1071 06/16/97 154.58 S " '"`�" > I�.�' //'1a.�..
019350 MRRTIE'S FARM SERVICE 1072 05116/97 244.95 5.1.4.. /
BANK OF ELK RIVER #020343 399.53 ***
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INFORMATION ONLY
• STATEMENT OF FINANCIAL ACTIVITY
FOR THE HOUSING AND REDEVELOPMENT AUTHORITY
FOR THE PERIOD MAY 31, 1997
1997 Month to Year to
Budget Date Date
Cash Balance $ 42,705
Revenues
Property Tax 62,400 - -
HACA 5,600 - -
Interest Income - 103 508
Refunds&reimb. - 2,900 2,900
Total Revenues 68,000 3,003 3,408
Expenditures
Miscellaneous 500 2,193 5,651
Improvement Projects 30,000 - 19,313
• Land 37,000 - -
Transfers 500 -
Total Expenditures 68,000 2,193 24,964
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