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REVENUEIEXPENDITURE REPORT <br /> NOVEM8ER,2005 <br /> Page: 2 <br />CITY OF ELK RIVER tv5lzoos <br />For the Pedod: 111112 0 0 5 to 1113012005 10:53 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal °h Bud <br />Fund: 920 - EDA <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3620 Other revenue <br />3621 Interest Income <br />1113012005 GJ BANK OF ELK RIVER INTEREST-NOVEMBER 511.90 <br />Interest Income 0.00 0.00 511.90 511.90 0.00 -511.90 0.0 <br />Other revenue 0.00 0.00 511.90 511.90 0.00 -511.90 0.0 <br />Dept: 000.000 0.00 0.00 511.90 511.90 0.00 -571.90 0.0 <br />Dept: 620.623 BUSINESS INCUBATOR <br />Acd Class: 3620 Other revenue <br />3629 Miscellaneous Revenue <br />1111712005 CR Ref ID: OCTOBER Rcd From: KNOWLEDGENETICA CORP 755.86 Drawer: 1 Type: BUSIN 56377 <br />Miscellaneous Revenue 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br />Other revenue 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br />BUSINESS INCUBATOR 0.00 0.00 755.86 755.86 <br />Revenues 0.00 0.00 1,267.76 1,267.76 <br />Expenditures <br />Dept 620621 ECONOMIC DEVELOPMENT <br />Acct Class: 4200 Supplies <br />Office Supplies <br />1110712005 AP CORPORATE EXPRESS INC CALENDARSIMISC.OFF1CE SUP. 36.28 INV#: <br />1110712005 AP S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 14.74 INV#: <br />1112112005 AP ELK RIVER PRINTING & VENTURE ENVELOPES 17.89 INV#: 022246. <br />Office Supplies 0.00 0.00 68.91 68.91 <br />Supplies 0.00 0.00 68.91 68.91 <br />Acct Class: 4300 Other services & charges <br />4321 Telephone <br />11/2112005 AP TDS METROCOM MONTHLY LONG DISTANCE CHGS 6.21 INV#: <br />Telephone 0.00 0.00 6.21 6.21 <br />4331 Travel, Conferences 8 Schools <br />1110712005 AP HAWS BAKERY GOODIES FOR GROUND BREAKING 19.68 INV#:7866 <br />1110712005 AP HUEBNERIDEBORAHII COFFEE FOR GROUND BREAKING 3.56 INV#: <br />1112112005 AP EDAM THIRD THURS. EVENT 25.00 INV#: <br />1112112005 AP ELK RIVER AREA CHAMBER OF COM MANUFACTURING WEEK LUNCHEON 400.00 INV#: <br />Travel, Conferences 8 Schools 0.00 0.00 448.24 448.24 <br />4349 AdvedisinglMadceting <br />1110712005 AP ELK RIVERICITY OFII COFFEE FOR GROUND BREAKING 22.00 INV#: <br />1112112005 AP WOLF MARKETING 8 MEDIA LLC NEWS RELEASE-0 BUSINESSES 2,525.90 INV#: 50106. <br />1112112005 AP WOLF MARKETING & MEDIA LLC MANUFACTURING WEEK PROMO 700.00 INV#: 50107 <br />AdvertisinglMarketing 0.00 0.00 3,247.90 3,247.90 <br />4433 Dues85ubscdptions <br />1110712005 AP ELK RIVER AREA CHAMBER OF COM E D A DUES 250.00 INV#: <br />Dues & Subscriptions 0.00 0.00 250.00 250.00 <br />0.00 -755.86 0.0 <br />0.00 -1,267.76 0.0 <br /> 46964 <br /> 47166 <br /> 47368 <br />0.00 -68.91 0.0 <br />0.00 -68.91 0.0 <br /> 47492 <br />0.00 -6.21 0.0 <br /> 47078 <br /> 47090 <br /> 47350 <br /> 47354 <br />0.00 -048.24 0.0 <br /> 47005 <br /> 47523 <br /> 47524 <br />0.00 -3,247.90 0.0 <br /> 47001 <br />0.00 -250.00 0.0 <br />Other services & charges <br />0.00 0.00 3,952.35 3,952.35 0.00 -3,952.35 0.0 <br />ECONOMIC DEVELOPMENT <br />0.00 0.00 4,021.26 4,021.26 0.00 -0,021.26 0.0 <br />