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REVENUEIEXPENDITURE REPORT
<br /> AUGUST 2006 Page:3
<br /> 9/512006
<br />CITY OF ELK RIVER 8:32 am
<br />For the Pedod: 11112006 to 813112006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal %Bud
<br />Fund: 920 -EDA
<br />~°^enditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Other services & charges 139,200.00 139,200.00 39,862.48 5,784.48 0.00 99,337.52 28.6
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 17,000.00 0.00 0.00 100.0
<br />Transfers out 17,000.00 17,000.00 17,000.00 17,000.00 0.00 0.00 100.0
<br />ECONOMIC DEVELOPMENT 265,750.00 265,750.00 119,240.68 51,034.93 0.00 146,509.32 44.9
<br />Dept: 620.623 BUSINESS INCUBATOR
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 0.00 0.00 337.50 337.50 0.00 -337.50 0.0
<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 AdvedisinglMarketing 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />4412 Building Rent 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 5,934.02 337.50 0.00 26,165.98 18.5
<br />BUSINESS INCUBATOR 32,100.00 32,100.00 5,934.02 337.50 0.00 26,165.98 18.5
<br />Expenditures 297,850.00 297,850.00 125,174.70 51,372.43 0.00 172,675.30 42.0
<br />Nel Effect for EDA 47,950.00 47,950.00 42,845.87 -07,872.43 0.00 5,104.13 89.4
<br />Change in Fund Balance: 42,845.87
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