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3.4. EDSR 01-09-2006
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3.4. EDSR 01-09-2006
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8/3/2011 10:10:29 AM
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8/3/2011 10:06:16 AM
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City Government
type
EDSR
date
1/9/2006
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REVENUEIEXPENDITURE REPORT <br /> NOVEMBER, 2005 <br />CITY OF ELK RIVER Page: 3 <br /> <br />For the Period: 111112 0 0 5 to 1113012005 121512005 <br /> 10:53 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />..,nd: 920 -EDA <br />Ezpenditums <br />Dept: 620.623 BUSINESS INCUBATOR <br />Acct Class: 4300 Otherservices 8 charges <br />4379 Other Professional Services <br />1110712005 AP GENESIS BUSINESS CENTERS LTD MONTHLY BSNS INCUBATOR RTNR 1,000.00 INV#: 47040 <br />Other Professional Services 0.00 0.00 1,000.00 1,000.00 0.00 -1 <br />000 <br />00 0 <br />0 <br />4412 Building Rent , <br />. <br />. <br />1110712005 AP HICKMANILARRY// BSNS INCUBATOR RENT 1,198.84 INV#: 47086 <br />Building Renl 0.00 0.00 1,198.84 1,198.84 0.00 -1,198.84 0.0 <br />Other services8charges 0.00 0.00 2,198.84 2,198.84 0.00 -2,798.84 0.0 <br />BUSINESS INCUBATOR 0.00 0.00 2,198.84 2,198.84 0.00 -2,198.84 0.0 <br />Expenditures 0.00 0.00 6,220.10 6,220.10 0.00 -6,220.10 0.0 <br />Net Effect for EDA 0.00 0.00 -0,952.34 -0,952.34 0.00 4 <br />952.34 <br />Change in Fund Balance: -0,952.34 , <br />
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