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3.4. EDSR 06-12-2006
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3.4. EDSR 06-12-2006
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9/14/2011 9:15:45 AM
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City Government
type
EDSR
date
6/12/2006
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REVENUEIEXPENDITURE REPORT <br /> MAY 2006 Page: 3 <br /> 61812006 <br />CITY OF ELK RIVER 8'.47 am <br />For the Period 11112006 to 513112006 Odainal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fund: 920 -EDA <br />f inures <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 D.0 <br />ECONOMIC DEVELOPMENT 265,750.00 265,750.00 55,856.60 44,166.68 0.00 209,893.40 21.0 <br />Dept: 620.623 BUSINESS INCUBATOR <br />Acct Class: 4300 Other services 8 charges <br />4319 Other Professional Services 13,500.00 13,500.00 2,000.00 0.00 0.00 11,500.00 14.8 <br />4349 AdverUsinglMarkedng 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 <br />4412 Building Renl 15,600.00 15,600.00 3,596.52 0.00 0.00 12,003.48 23.1 <br />Other services&charges 32,100.00 32,100.00 5,596.52 0.00 0.00 26,503.48 17.4 <br />BUSINESS INCUBATOR 32,100.00 32,100.00 5,596.52 0.00 0.00 26,503.48 17.4 <br />Expenditures 297,850.00 291,850.00 61,453.12 44,166.68 0.00 236,396.88 20.6 <br />Net Etfect for EDA 47,950.00 47,950.00 -55,589.04 -03,441.53 0.00 103,539.04 -115.9 <br />Change in Fund Balance: -55,589.04 <br />
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