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REVENUE/EXPENDITURE REPORT <br /> JANUARY 2005 Page: 3 <br /> 2/4/2005 <br /> CITY OF ELK RIVER 11:03 am <br /> For the Period: 1/1/2005 to 1/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 920-EDA <br /> ionditures <br /> Dept 620.621 ECONOMIC DEVELOPMENT <br /> Transfers out 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0 <br /> ECONOMIC DEVELOPMENT 209,800.00 209,800.00 -389.16 -389.16 0.00 210,189.16 -0.2 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services 13,500.00 13,500.00 1,000.00 1,000.00 0.00 12,500.00 7.4 <br /> 4349 Advertising/Marketing 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 <br /> 4412 Building Rent 15,000.00 15,000.00 1,231.48 1,231.48 0.00 13,768.52 8.2 <br /> Other services&charges 31,500.00 31,500.00 2,231.48 2,231.48 0.00 29,268.52 7.1 <br /> BUSINESS INCUBATOR 31,500.00 31,500.00 2,231.48 2,231.48 0.00 29,268.52 7.1 <br /> Expenditures 241,300.00 241,300.00 1,842.32 1,842.32 0.00 239,457.68 0.8 <br /> Net Effect for EDA 57,100.00 57,100.00 -1,483.10 -1,483.10 0.00 58,583.10 -2.6 <br /> Change in Fund Balance: -1,483.10 <br /> Grand Total Net Effect: 137,050.00 137,050.00 -736.66 -736.66 0.00 137,786.66 <br /> . <br />