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3.2. EDSR CHECK REGISTER 09-13-1999
CHECK REGISTER REPORT BANK: BANK OF ELK RIVER (EDA) Date: 08/20/99 Time: 9:02am City of Elk River Page: 1 Check Vendor Date Status Number Vendor Name Check Description Amount 2210 08/23/99 Printed 14303 COBORNS SUPERSTORE MISC SUPPLIES 7.08 2211 08/23/99 Printed 17760 ELK RIVER PRINTING BANNER 185.99 2212 08/23/99 Printed 17440 CITY OF ELK RIVER JULY REIMBURSEMENT 6,443.92 2213 08/23/99 Printed 34950 TWIN LAKES MESSENGER SERV INC DELIVERY CHARGES 34.05 2214 08/23/99 Printed 36125 GRETA WEDELL JULY ADV 1,298.00 Total Checks: 5 Bank Total: 7,969.04 Total Checks: 5 Grand Total: 7,969.04 CHECK REGISTER REPORT BANK: BANK OF ELK RIVER (EDA) Date: 09/08/99 Time: 6:17am MN CITY OF ELK RIVER Page: 1 CtIII, Check Vendor Number Date Status Number Vendor Name Check Description Amount 2215 09/07/99 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE-METER #47201342 76.50 Total Checks: 1 Bank Total: 76.50 Total Checks: 1 Grand Total: 76.50 EXPENDITURE DETAIL REPORT Date: 08/10/99 Time: 10:00am City of Elk River Page: 1 For the Period: 01/01/99 to 08/10/99 Original Budget Amended Budget YTD Actual YTD Actual Encumbered YTD Unenc. Balance 8 Bud ures All,RVICES 6 CHARGES ---- 9990 Miscellaneous 05/24/1999 AP ELK RIVER AREA CHAMBER OF COM JULY 4TH CONTRIBUTION 6,000.00 INV# VENDOR#: 1735 5453 05/24/1999 AP ELK RIVER/CITY OF// APRIL 99 REIMBURSEMENT 36.20 INV# VENDOR#: 1744 5458 05/24/1999 AP THE OLDE MAIN EATERY BOX LUNCHES 105.44 INV# VENDOR#: 3420 5589 06/14/1999 AP ELK RIVER BRICK & STONE INC LAKE ORONO MONUMENT SIGN 8,390.00 INV# VENDOR#: 1737 5715 06/14/1999 AP ELK RIVER/CITY OF// REIMB MAY EXPENSES 2.35 INV#: VENDOR#: 1744 5718 06/28/1999 AP TALLY HO RESTAURANT 6 CATERING MEALS 127.15 INV#: VENDOR#: 3384 6093 07/26/1999 AP ELK RIVER/CITY OF// JUNE REIMBURSEMENT 144.54 INV#: VENDOR#: 1744 6379 07/26/1999 AP TALLY HO RESTAURANT & CATERING BOX LUNCHES 138.86 INV#: VENDOR#: 3384 6473 Miscellaneous 6,000.00 6,000.00 14,944.54 14,944.54 0.00 -8,999.59 249.1 OTHER SERVICES & CHARGES 6,000.00 6,000.00 14,944.54 14,944.54 0.00 -8,944.54 249.1 Expenditures 6,000.00 6,000.00 14,944.54 14,944.54 0.00 -8,999.59 249.1 Grand Total Net Effect: 6,000.00 6,000.00 14,944.54 14,944.54 0.00 -8,999.59 249.1 • 47, /..g://, ,,,,,,,,,__ • �V • ,,,,er it,„ • CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: 09/08/99 Time: 10:32am MN CITY OF ELK RIVER Page: 1 Account Number Beginning Balance Debit Credit Ending Balance F : 910 HRA 10 Cash 89,498.71 51,627.61 35,226.51 105,899.81 Fund #: 910 89,498.71 51,627.61 35,226.51 105,899.81 Fund #: 920 C; 1010 Cash- 145,197.49 109,908.75 131,846.16 123,260.08 Fund #: 920 145,197.49 109,908.75 131,846.16 123,260.08 Grand Total: 234,696.20 161,536.36 167,072.67 229,159.89 • • REVENUE/EXPENDITURE REPORT a HRA & EDA - August 31, 1999 Date: 09/08/99 Time: 10:33am MN CITY OF ELK RIVER Page: 2 For the Period: 08/01/99 to 08/31/99 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance I Bud 20 EDA Re s TAXES 117,300.00 117,300.00 59,706.76 0.00 0.00 57,593.24 50.9 INTERGOVERNMENTAL REVENUE 12,050.00 12,050.00 6,034.50 0.00 0.00 6,015.50 50.1 OTHER REVENUE 0.00 0.00 2,777.25 0.00 0.00 -2,777.25 0.0 Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT Dept: 620.623 BUSINESS INCUBATOR OTHER REVENUE 0.00 0.00 8,880.18 497.66 0.00 -8,880.18 0.0 BUSINESS INCUBATOR 0.00 0.00 8,880.18 497.66 0.00 -8,880.18 0.0 HOUSING 6 ECONOMIC DEVELOPMENT 0.00 0.00 8,880.18 497.66 0.00 -8,880.18 0.0 Revenues 129,350.00 129,350.00 77,398.69 497.66 0.00 51,951.31 59.8 Expenditures Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT Dept: 620.621 ECONOMIC DEVELOPMENT PERSONAL SERVICES 76,450.00 76,450.00 31,875.23 6,210.28 0.00 44,574.77 41.7 SUPPLIES 1,000.00 1,000.00 1,012.17 93.29 0.00 -12.17 101.2 OTHER SERVICES & CHARGES 54,700.00 54,700.00 43,427.24 2,395.92 0.00 11,272.76 79.4 CAPITAL OUTLAY 3,000.00 3,000.00 2,177.93 0.00 0.00 822.07 72.6 TRANSFERS OUT 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 ECONOMIC DEVELOPMENT 137,150.00 137,150.00 78,492.57 8,699.49 0.00 58,657.43 57.2 Dept: 620.623 BUSINESS INCUBATOR SUPPLIES 500.00 500.00 278.63 95.79 0.00 221.37 55.7 OTHER SERVICES & CHARGES 31,950.00 31,950.00 18,129.09 2,148.00 0.00 13,820.91 56.7 CAPITAL OUTLAY 6,600.00 6,600.00 7,301.10 0.00 0.00 -701.10 110.6 BUSINESS INCUBATOR 39,050.00 39,050.00 25,708.82 2,243.79 0.00 13,341.18 65.8 1110 HOUSING & ECONOMIC DEVELOPMENT 176,200.00 176,200.00 104,201.39 10,943.28 0.00 71,998.61 59.1 Expenditures 176,200.00 176,200.00 104,201.39 10,943.28 0.00 71,998.61 59.1 Net Effect for EDA -46,850.00 -46,850.00 -26,802.70 -10,445.62 0.00 -20,047.30 57.2 Change in Fund Balance: -26,802.70 Grand Total Net Effect: -40,150.00 -40,150.00 -12,103.15 -31,325.20 0.00 -28,046.85 30.1 •