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REVENUEIEXPENDITURE REPORT
<br />NOVEMBER, 2005 page; q
<br />CITY OF ELK RIVER 121512005
<br />10'47 am
<br />For the Period: 11112005 to 1113012005 Original Bud Amended Bud YTD Actual CURR MTH Encumb YTD UnencBal °/ Bud
<br />Fund. 920 -EDA
<br />' ditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4300 Other services&charges
<br />4440 Miscellaneous n cnn nn o ~~„ ~n ~ ~„~ ~,. „.,,, _ __ _ _-_ _ _
<br />Other services & charges 90,800.00 90,800.00 55,358.69 3,952.35 0.00 35,441.31 61.0
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 700.0
<br />Transfers oul 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0
<br />ECONOMIC DEVELOPMENT 209,800.00 209,800.00 143,050.27 4,021.26 0.00 66,749.73 66.2
<br />Dept: 620.623 BUSINESS INCUBATOR
<br />Acct Class: 4300 Other services &charges
<br />4319 Other Professional Services 13,500.00 13,500.00 17,000.00 1,000.00 0.00 2,500.00 81.5
<br />4349 AdveNSinglMarketing 3,000.00 3,000.00 1,568.33 0.00 0.00 1,431.67 52.3
<br />4412 Building Rent 15,000.00 15,000.00 13,285.16 1,198.84 0.00 1,714.84 88.6
<br />Other services8charges 31,500.00 31,500.00 25,853.49 2,198.84 0.00 5,646.51 82.1
<br />BUSINESS INCUBATOR 31,500.00 31,500.00 25,853.49 2,198.84 0.00 5,646.51 82.1
<br />Expenditures 241,300.00 241,300.00 168,903.76 6,220.10 0.00 72,396.24 70.0
<br />Net Effect for EDA 57,100.00 57,100.00 -10,227.46 -0,952.34 0.00 67,327.46 -17.9
<br />Change in Fund Balance: -10,227.46
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