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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED MAY 31, 2003 Date: 06/06/03 <br /> Time: 9:59am <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 05/01/03 to 05/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance & Bud <br /> Fund: 920 EDA <br /> 111111:s <br /> EVENUE <br /> 3 nterest Income <br /> 05/31/2003 GJ BANK OF ELK RIVER INTEREST - MAY 728.73 <br /> Interest Income 0.00 0.00 1,524.44 728.73 0.00 -1,524.44 0.0 <br /> OTHER REVENUE 0.00 0.00 1,524.44 728.73 0.00 -1,524.44 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER REVENUE <br /> 3629 Miscellaneous Revenue <br /> 05/08/2003 CR Ref ID: MAY PAYMENT Rcd From: KNOWLEDGENTICA CORP 299.75 Drawer: 1 Type: BUSIN 45556 <br /> 05/21/2003 CR Ref ID: MAY RENT Rcd From: VERTICAL PUBLISHING 300.00 Drawer: 1 Type: BUSIN 45703 <br /> Miscellaneous Revenue 0.00 0.00 4,333.75 599.75 0.00 -4,333.75 0.0 <br /> OTHER REVENUE 0.00 0.00 4,333.75 599.75 0.00 -4,333.75 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 4,333.75 599.75 0.00 -4,333.75 0.0 <br /> Revenues 0.00 0.00 5,858.19 1,328.48 0.00 -5,858.19 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> PERSONAL SERVICES <br /> 4101 Regular Pay <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 28,526.16 INV*: VENDOR#: 1744 29373 <br /> Regular Pay 0.00. 0.00 19,441.29 28,526.16 0.00 -19,441.29 0.0 <br /> 4103 Part-time Pay <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 1,869.21 INV#: VENDOR#: 1744 29373 <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 2,400.00 INV#: VENDOR#: 1744 29373 <br /> Part-time Pay 0.00 0.00 4,269.21 4,269.21 0.00 -4,269.21 0.0 <br /> 4104 PERA <br /> 2/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 1,707.46 INV#: VENDOR#: 1744 29373 <br /> PERA 0.00 0.00 1,236.87 1,707.46 0.00 -1,236.87 0.0 <br /> 4105 PICA <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 1,905.83 INV#: VENDOR#: 1744 29373 <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 148.80 INV#: VENDOR#: 1744 29373 <br /> FICA 0.00 0.00 1,491.37 2,054.63 0.00 -1,491.37 0.0 <br /> 4107 Medicare <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 445.63 INV#: VENDOR#: 1744 29373 <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 34.80 INV#: VENDOR#: 1744 29373 <br /> Medicare 0.00 0.00 348.70 480.43 0.00 -348.70 0.0 <br /> 4108 Insurance <br /> 05/12/2003 AP ELK RIVER/CITY OF// JAN-APRIL REIMBURSEMENT 4,170.95 INV#: VENDOR#: 1744 29373 <br /> Insurance 0.00 0.00 2,872.45 4,170.95 0.00 -2,872.45 0.0 <br /> PERSONAL SERVICES 0.00 0.00 29,659.89 41,208.84 0.00 -29,659.89 0.0 <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 05/12/2003 AP MEHELICH/CATHERINE// POSTAGE/SUPPLIES 51.09 INV#: VENDOR#: 2514 29439 <br /> 05/12/2003 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 85.23 INV#: VENDOR#: 3152 29482 <br /> 05/12/2003 AP ELK RIVER PRINTING & VENTURE ENVELOPES 4.98 INV#: VENDOR#: 1776 29535 <br /> 05/27/2003 AP OFFICEMAX CREDIT PLAN OFFICE SUPPLIES 19.31 INV#: VENDOR#: 2867 29710 <br /> 05/27/2003 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 2.99 INV#: VENDOR#: 3152 29746 <br /> Office Supplies 0.00 0.00 609.03 163.60 0.00 -609.03 0.0 <br /> SUPPLIES 0.00 0.00 609.03 163.60 0.00 -609.03 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 05/27/2003 AP EHLERS &ASSOCIATES INC PROF. SERVICES-IND. PARK PRJCT 187.50 INV#: 20796 VENDOR#: 1728 29612 <br /> 05/27/2003 AP GREEN CO/ HOWARD R// APRIL ENGINEERING FEES 448.16 INV#: VENDOR#: 2042 29642 <br /> Other Professional Services 0.00 0.00 4,409.61 635.66 0.00 -4,409.61 0.0 <br /> 4 lephone <br /> /2003 AP U S LINK LONG DISTANCE CHARGES 5.36 INV#: VENDOR#: 3514 29518 <br /> Telephone 0.00 0.00 17.12 5.36 0.00 -17.12 0.0 <br /> 4322 Postage <br /> 05/12/2003 AP MEHELICH/CATHERINE// POSTAGE/SUPPLIES 17.85 INV#: VENDOR#: 2514 29439 <br />