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REVENUEIEXPENDRURE REPORT
<br />FEBRUARY 2006 Page: 2
<br />31312006
<br />CITY OF ELK RIVER 9:48 am
<br />For the Period: 11112006 to 212812006 Original Bud. Amended Bud. YTD Aclual GURR MTH Encumb. YTD UnencBal % Bud
<br />Fund. 920-EDA
<br />"enditures
<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 services8charges
<br />4319 OtherProfessional Services
<br />4349 Adver65inglMarketing
<br />4412 Building Rent
<br />Other services 8 charges
<br />265,750.00 265,750.00 1,801.12 2,261.88
<br />13,500.00 13,500.00 2,000.00 1,000.00
<br />3,000.00 3,000.00 0.00 0.00
<br />15,600.00 15,600.00 2,397.68 1,198.84
<br />32,100.00 32,100.00 4,397.68 2,198.84
<br />0.00 263,948.88 0.7
<br />0.00 11,500.00 14.8
<br />0.00 3,000.00 0.0
<br />0.00 13,202.32 15.4
<br />0.00 27,702.32 13.7
<br />BUSINESS INCUBATOR
<br />32,100.00 32,100.00 4,397.68 2,198.84 0.00 27,702.32 13.7
<br />Expenditures 297,850.00 297,850.00 6,198.80 4,460.72 0.00 291,651.20 2.1
<br />Net Effect for EDA 47,950.00 47,950.00 -4,081.36 -3,800.52 0.00 52,031.36 -8.5
<br />Change in Fund Balance: -0,081.36
<br />G2nd Total Net Effect: 47,950.00 47,950.00 x,081.36 -3,800.52 0.00 52,031.36
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