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REVENUEIEXPENDITURE REPORT
<br /> ` JANUARY 2005
<br /> ' Page: 3
<br /> CITY OF ELK RIVER 2/4/2005
<br /> For the Period: 1/1/2005 to 1/31/2005 11:10 am 1
<br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> nd: 920-EDA
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4300 Other services&charges
<br /> 4331 Travel,Conferences&Schools
<br /> 01/10/2005 AP EHLERS&ASSOCIATES 2005 WORKSHOP-H STEINMETZ 195.00 INV#: 40798
<br /> 01/10/2005 AP EHLERS&ASSOCIATES 2005 WORKSHOP-C MEHELICH 195.00 INV#: 40799
<br /> Travel,Conferences&Schools 5,600.00 5,600.00 390.00 390.00 0.00 5,210.00 7.0
<br /> Advertising/Marketing 56,600.00 56,600.00 0.00 0.00 0.00 56,600.00 0.0
<br /> Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> Insurance 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> Dues&Subscriptions 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 0.0
<br /> Miscellaneous 8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0
<br /> Other services&charges 90,800.00 90,800.00 887.32 887.32 0.00 89,912.68 1.0
<br /> Acct Class: 4700 Transfers out
<br /> Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
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<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
<br /> 01/10/2005 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00 INV#: 40808
<br /> Other Professional Services 13,500.00 13,500.00 1,000.00 1,000.00 0.00 12,500.00 7.4
<br /> ` Advertising/Marketing 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> Building Rent
<br /> 01/10/2005 AP HICKMAN/LARRY// BSNS INCUBATOR RENTAL 1,231.48 INV#: 40815
<br /> 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
<br /> Change in Fund Balance: -1,483.10
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