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CITY OF ELK RIVER
<br />:IEXPENDITURE REPORT
<br />JANUARY 2006
<br />Page: 2
<br />21212006
<br />8:56 am
<br />For the Period. 11112006 to 113112006 Original Bud. Amended Bud. YTD Aclual CURR MTH Encumb. YTD Unenc881 %8ud
<br />Fund: 920 -EDA
<br />" ~nditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br />Transfers out 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br />ECONOMIC DEVELOPMENT
<br />Dept: 620.623 BUSINESS INCUBATOR
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services
<br />4349 AdvertisinglMarke6ng
<br />4412 Building Rent
<br />265,750.00 265,750.00 -3,319.51 -3,319.51 0.00 269,069.51 -1.2
<br />13,500.00 13,500.00 1,000.00 1,000.00 0.00 12,500.00 7.4
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0,0
<br />15,600.00 15,600.00 1,198.84 1,198.84 0.00 14,401.16 7.7
<br />Other services 8 charges
<br />32,100.00 32,100.00 2,198.84 2,198.84 0.00 29,901.16 6.8
<br />BUSINESS INCUBATOR
<br />32,100.00 32,100.00 2,198.84 2,198.84 0.00 29,901.16 6.8
<br />Expenditures 297,850.00 297,850.00 -1,120.67 -1,120.67 0.00 298,970.67 -0.4
<br />Net Effect for EDA
<br />Change in Fund Balance: 47,950.00 47,950.00 2,577.91
<br />2,577.91 2,577.91 0.00 45,37209 5.4
<br />Grand Total Net Effecl: 47,950.00 47,950.00 2,577.91 2,577.91 0.00 45,372.09
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