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REVENUEIEXPENDITURE REPORT <br /> SEPTEMBER 2006 Page: 3 <br /> 10/312006 <br />CITY OF ELK RIVER 2:30 pm <br />For the Pedod: 11112006 to 9130/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud <br />Fund: 920 -EDA <br />~nditures <br />Dept: 620.621 ECONOMIC DEVELOPMENT <br />Other services&charges 139,200.00 139,200.00 51,407.00 11,544.52 0.00 87,793.00 36.9 <br />Acct Class: 4700 Tmnsfersout <br />4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0 <br />Transfers out 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0 <br />ECONOMIC DEVELOPMENT 265,750.00 265,750.00 130,785.20 11,544.52 0.00 134,964.80 49.2 <br />Dept: 620.623 BUSINESS INCUBATOR <br />Acct Class: 4300 Other services & charges <br />4304 Legal Fees 0.00 0.00 337.50 0.00 0.00 -337.50 0.0 <br />4319 Other Professional5ervices 13,500.00 13,500.00 2,000.00 0.00 0.00 11,500.00 14.8 <br />4349 AdvertisinglMarketing 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 />ONer services&charges 32,100.00 32,100.00 5,934.02 0.00 0.00 26,165.98 18.5 <br />BUSINESS INCUBATOR 32,100.00 32,100.00 5,934.02 0.00 0.00 26,165.98 18.5 <br />Expenditures 297,850.00 297,850.00 136,719.22 11,544.52 0.00 161,130.78 45.9 <br />Net Effect for EDA 47,950.00 47,950.00 33,83841 -10,305.95 0.00 14,111.59 70.6 <br />Change in Fund Balance: 33,838.41 <br />