3.2. HRSR CHECK REGISTER 03-24-1997 •
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
02/14/97 13:01 Check Register 61540R-VO4.30 PAGE 7
VENDOR CHECK# DATE AMOUNT
HRA BANK OF ELK RIVER #020343
022225 POSTMASTER 1052 02/18/97 11,16
013670 DOHERTY, RUMBLE & BUTLER 1053 02/18/97 168.75
013836 E C M PUBLISHERS INC 1054 02/18/97 21.22
019865 MINNEGASCO 1055 02/18/97 293.72
BANK OF ELK RIVER #020343 494,85 **-
FINANCIAL SYETD1 CITY OF EL) RIVER
)3/14/9? 15:24 Check register GL54AR-VO4.30 FPGE 6
3ANK VE:D3R CHECK# DATE AhOUNT
;RA BANK OF ELK RIVER #020342
119865 I;NNEGA CO 1056 )3;17/97 206,21
•q 2 N. 1 SI FINANCE
ICI" t?00 � / !97 2 373 93 P�
i:0 I`n HOJ h( FI.;A.e�,c AGt`; � (,3, :7. x' _}"o_a `1 - -�-- �'-�'�'..�?1V �'
BANK OF ELK FIVER #020343 2,535,14 *" //1cLl,
INFORMATION
STATEMENT OF FINANCIAL ACTIVITY
•
FOR THE HOUSING AND REDEVELOPMENT AUTHORITY
FOR THE PERIOD FEBRUARY 28, 1997
1997 Month to Year to
Budget Date Date
Cash Balance $ 63,995
Revenues
Property Tax 62,400 - -
HACA 5,600 - -
Interest Income - 139 139
Total Revenues 68,000 139 139
Expenditures 1
Miscellaneous 500 326 405
Improvement Projects 30,000 - -
Land 37,000 - -
Transfers 500 - -
• Total Expenditures 68,000 326 405