4.3. HRSR CHECK REGISTER 02-24-1997 BRC FINANCIAL SYSTEM CITY OF ELK RIVER
01/31/97 09:12 Check Register GL540R-VO4.30 PAGE 5
B411, VENDOR CHECK# DATE AMOUNT
HRA BANK OF ELK RIVER #020343
013670 DOHERTY, RUMBLE & BUTLER 1051 02/03/97 34.45
BANK OF ELK RIVER #020343 34.45 A"
•
INFORMATION
STATEMENT OF FINANCIAL ACTIVITY
FOR THE HOUSING AND REDEVELOPMENT AUTHORITY
FOR THE PERIOD JANUARY 31, 1997
•
1997 Month to Year to
Budget Date Date
Cash Balance $ 64,385
Revenues
Property Tax 62,400 - -
HACA 5,600 - -
Interest Income - - -
Total Revenues 68,000 - -
Expenditures
Miscellaneous 500 - -
Improvement Projects 30,000 - -
Land 37,000 - -
Transfers 500 - -
Total Expenditures 68,000 - -
•
•
s:\FINANCE\EDA\HRASTMT.XLS