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:IEXPENDITURE REPORT
<br />JANUARY 2006
<br />CITY OF ELK RIVER
<br />For the Period: 1111200fi to 113112006
<br />Page: 2
<br />2/2/2006
<br />8'.57 am
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acd Class: 4200 Supplies
<br />4201 Office Supplies
<br />0111712006 AP OFFICE DEPOT
<br />Offce Supplies
<br />Fuels 8 Lubs
<br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />MISC. OFFICE SUPPLIES 4.72 INV#: 48685
<br />2,500.00 2,500.00 4.72 4.72 0.00 2,495.28 0.2
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />Supplies
<br />Acct Class: 4300 Other services8charges
<br />Engineering Fees
<br />Legal Fees
<br />4319 Other Professional Services
<br />0111 912 0 0 6 CR Ref ID: REIMB. TAX ABATEMENT F
<br />Other Professional Services
<br />Telephone
<br />Postage
<br />4331 Travel, Conferences & Schools
<br />0111712006 AP E D A M
<br />0111712006 AP FREERS&ASSOCIATES, INC
<br />0111712006 AP FREERS&ASSOCIATES, INC
<br />0111712006 AP MN DEPT OF MOTOR VEHICLES
<br />Travel, Conferences & Schools
<br />AdvedisinglMarketing
<br />Publishing
<br />Insurance
<br />Dues & Subscriptions
<br />01/0912006 AP E D A M
<br />Dues & Subscriptions
<br />Miscellaneous
<br />2,650.00 2,650.00 4.72 4.72 0.00 2,645.28 0.2
<br />7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0
<br />13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 0.0
<br />RW From: CITY OF ELK RI VER -2,858.75 Drawer: i Type: MISC 57232
<br />23,000.00 23,000.00 -2,858.75 -2 ,858.75 0.00 25,858.75 -12.4
<br />zoo.oo 2oo.ao o.oo o.oo o.oo zoo.0o a.o
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />WINTER CONFERENCE-H STEINMETZ 105.00 INV#: 48595
<br />SEMINAR-H STEINMETZ 195.00 INV#: 48596
<br />SEMINAR-C MEHELICH 195.00 INV#: 48597
<br />VEHICLE LICENSE TABS 4.83 INV#: 48748
<br />6,200.00 6,200.00 499.83 499.83 0.00 5,700.17 8.1
<br />76,300.00 76,300.00 0.00 0.00 0.00 76,300.00 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />DUES 415.00 INV#: 48330
<br />1,500.00 1,500.00 415.00 415.00 0.00 1,085.00 27.7
<br />8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0
<br />Other services8charges 139,200.00 139,200.00 -1,943.92 -1,943.92 0.00 141,143.92 -1.4
<br />Acd Class: 4700 Transfers out
<br />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 158,850.00 158,850.00 -1,939.20 -1,939.20 0.00 160,789.20 -1.2
<br />Dept: 620.623 BUSINESS INCUBATOR
<br />Acct Class: 4300 Other services8charges
<br />4319 Other Professional Services
<br />01/0912006 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER 1,000.00 INV#: 48310
<br />Other Professional Services 13,500.00 13,500.00 1,000.00 1,000.00 0.00 12,500.00 7.4
<br />AdverUSinglMarketing 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />4412 Building Rent
<br />0110912006 AP HICKMANILARRY// MONTHLY RENT 1,198.84 INV#: 48321
<br />Building Rent 15,600.00 15,600.00 1,198.84 1,198.84 0.00 14,401.16 7.7
<br />Other services8charges 32,100.00 32,100.00 2,198.84 2,198.84 0.00 29,901.16 6.8
<br />BUSINESS INCUBATOR 32,100.00 32,100.00 2,198.84 2,198.84 0.00 29,901.16 6.8
<br />.dnditures 190,950.00 190,950.00 259.64 259.64 0.00 190,690.36 0.1
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