3.3. HRSR 04-24-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 01/21/00
Time: 10:40am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
65 01/24/00 Printed 17440 CITY OF ELK RIVER DECEMBER REIMBURSEMENT 2,264.87
•10Total Checks: 1 Bank Total: 2,264.87
Total. Checks: 1 Grand Total: 2,264.87
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 01/31/00
Time: 10:39am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1066 01/31/00 Printed 12450 THE BREHM GROUP INC PERSONAL ACCIDENT INS POLICY 51.00
Total Checks: 1 Bank Total: - 51.00
Total Checks: 1 Grand Total: 51.00
III
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 02/10/00
Time: 3:24pm
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1067 02/14/00 Printed 15550 CUB FOODS BOXED LUNCHES 74.92
1068 02/14/00 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICES 21.22
1069 02/14/00 Printed 17440 CITY OF ELK RIVER JANUARY REIMBURSEMENT 1,494.70
Total Checks: 3 Bank Total: 1,590.84
Total Checks: 3 Grand Total: 1,590.84
III
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 03/06/00
CITY OF ELK RIVER P 2 18p
Paagge 1e: 1
Check Check Vendor
Air Date Status Number Vendor Name Check Description Amount
070 03/06/00 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 4.50
Total Checks: 1 Bank Total: 4.50
Total Checks: 1 Grand Total: 4.50
CHECK REGISTER REPORT Date: 03/10/00
BANK: BANK OF ELK RIVER HRA
Time; 9:22am
Page: 1
CITY OF ELK RIVER
Check Vendor Check Description Amount
lit Date Status Number Vendor Name
1071 03/13/00 Printed 17440 CITY OF ELK RIVER FEBRUARY REIMBURSEMENT 2,289.09
Total Checks: 1 Bank Total: 2,289.09
Total Checks: 1 Grand Total: 2,289.09
III
REVENUE/EXPENDITURE REPORT
Date: 04/12/00
Time: 8:56am
MN CITY OF ELK RIVER Page: 1
For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance 9 Bud
411010 HRA
R
TAXES 92,400.00 92,400.00 0.00 0.00 0.00 92,400.00 0.0
INTERGOVERNMENTAL REVENUE 5,600.00 5,600.00 0.00 0.00 0.00 5,600.00 0.0
OTHER REVENUE 2,000.00 2,000.00 1,177.13 396.52 0.00 822.87 58.9
Revenues 100,000.00 100,000.00 1,177.13 396.52 0.00 98,822.87 1.2
Expenditures
Dept: 610.610 HOUSING & REDEVELOPMENT
PERSONAL SERVICES 19,900.00 19,900.00 3,161.30 2,289.09 0.00 16,738.70 15.9
OTHER SERVICES & CHARGES 12,200.00 12,200.00 151.64 4.50 0.00 12,048.36 1.2
CAPITAL OUTLAY 68,500.00 68,500.00 0.00 0.00 0.00 68,500.00 0.0
TRANSFERS OUT 7,300.00 7,300.00 0.00 0.00 0.00 7,300.00 0.0
HOUSING & REDEVELOPMENT 107,900.00 107,900.00 3,312.94 2,293.59 0.00 104,587.06 3.1
Expenditures 107,900.00 107,900.00 3,312.94 2,293.59 0.00 104,587.06 3.1
Net Effect for BRA -7,900.00 -7,900.00 -2,135.81 -1,897.07 0.00 -5,764.19 27.0
Change in Fund Balance: -2,135.81
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CASH BALANCES REPORT
YEAR: THROUGH MARCH Date: 04/12/00
Time: 8:56am
MN CITY OF ELK RIVER Page: 1
Account Number Beginning Balance Debit Credit Ending Balance
F�: 910 HRA
i0 Cash 120,913.54 3,077.68 6,200.30 117,790.92
Fund #: 910 120,913.54 3,077.68 6,200.30 117,790.92
Fund #: 920 EDA
1010 Cash 140,469.38 28,046.93 41,649.81 126,866.50
Fund #: 920 140,469.38 28,046.93 41,649.81 126,866.50
Grand Total: 261,382.92 31,124.61 47,850.11 244,657.42
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