3.2. HRSR CHECK REGISTER 01-27-1997 BRC FINANCIAL SYSTEM CITY OF ELK RIVER
3/96 13:23 Check Register GL540R—VO4.30 PAGE 6
BANK VENDOR CHECK# DATE AMOUNT
HRA BANK OF ELK RIVER #020343
011851 BREHM GROUP INC/THE 1044 12/16/96 38.25''.
013670 DOHERTY, RUMBLE & BUTLER 1045 12/16/96 475.25'',
013836 E C M PUBLISHERS INC 1046 12/16/96 16.50 ''
014300 ELK RIVER MUNICIPAL UTIL 1047 12/16/96 7.80
019865 MINNEGASCO 1048 12/16/96 25.86
BANK OF ELK RIVER #020343 563.66 *"*
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INFORMATION
STATEMENT OF FINANCIAL ACTIVITY
FOR THE HOUSING AND REDEVELOPMENT AUTHORITY
FOR THE PERIOD DECEMBER 31, 1996(UNAUDITED*)
1996 Month to Year to
Budget Date Date
• Cash Balance $ 63,088
Revenues
Property Tax 56,460 29,010 65,358
HACA 5,600 2,611 5,202
Miscellaneous - - 4,000
Interest Income - 331 2,954
Total Revenues 62,060 31,952 77,514
Expenditures
Miscellaneous 500 2,363 11,892
Improvement Projects 57,000 - 24,787
Reserve for Future Projects 10,000 - -
Land - - 85,000
• Transfers 500 - 500
Total Expenditures 68,000 2,363 122,179
* DOES NOT REFLECT YEAR-END ADJUSTMENTS
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