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REVENUE/EXPENDITURE REPORT <br /> FEBRUARY 2005 <br /> Page: 2 <br /> CITY OF ELK RIVER 3/2/2005 <br /> For the Period: 2/1/2005 to 2/28/2005 8:59 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> lid: 920-EDA <br /> Revenues <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 02/04/2005 CR Ref ID:DECEMBER RENT Rcd From:KNOWLEDGENETICA CORP 755.86 Drawer: 1 Type:BUSIN 53105 <br /> Miscellaneous Revenue 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> Other revenue 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> Revenues 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> Expenditures <br /> Dept 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 02/07/2005 AP OFFICE DEPOT OFFICE SUPPLIES 69.07 INV#: 41595 <br /> 02/07/2005 AP OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 117.03 INV#: 41599 <br /> 02/22/2005 AP ELK RIVER PRINTING&VENTURE ENVELOPES&LETTERHEAD 46.90 INV#: 41813 <br /> 02/22/2005 AP OFFICE DEPOT COPY PAPER/MISC.OFFICE SUP. 49.66 INV#: 41881 <br /> 02/22/2005 AP EN POINTE TECHNOLOGIES PRINTER TRANSFER KIT 200.99 INV#:90882706 41947 <br /> Office Supplies 0.00 0.00 483.65 483.65 0.00 -483.65 0.0 <br /> Supplies 0.00 0.00 483.65 483.65 0.00 -483.65 0.0 <br /> • Acct Class: 4300 Other services&charges <br /> Telephone <br /> 02/22/2005 AP TDS METROCOM MONTHLY LONG DISTANCE CHARGES 6.94 INV#: 41904 <br /> Telephone 0.00 0.00 6.94 6.94 0.00 -6.94 0.0 <br /> 4349 Advertising/Marketing <br /> 02/22/2005 AP MILLER DESIGN/TAMMY/I COMMUNITY PROFILE 440.00 INV#:020606-1 41959 <br /> 02/22/2005 AP MILLER DESIGN/TAMMY// MN LEASING GUIDE AD-1ST QTR 200.00 INV#:021605 41960 <br /> 02/22/2005 AP MILLER DESIGN/TAMMY/I BSNS JOURNAL AD-1/28/05 200.00 INV#:021505 41961 <br /> 02/22/2005 AP MILLER DESIGNITAMMY// LEASING GUIDE ADS 7,160.00 INV#:021505-1 41962 <br /> 02/22/2005 AP MILLER DESIGN/TAMMY// BSNS JOURNAL ADS 12,005.00 INV#:021405-1 41963 <br /> Advertising/Marketing 0.00 0.00 20,005.00 20,005.00 0.00 -20,005.00 0.0 <br /> Other services&charges 0.00 0.00 20,011.94 20,011.94 0.00 -20,011.94 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 20,495.59 20,495.59 0.00 -20,495.59 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 02/07/2005 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00 INV#: 41482 <br /> Other Professional Services 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.0 <br /> 4412 Building Rent <br /> 02/07/2005 AP HICKMAN/LARRY// BUSINESS INCUBATOR RENT 1,231.48 INV#: 41630 <br /> Building Rent 0.00 0.00 1,231.48 1,231.48 0.00 -1,231.48 0.0 <br /> Other services&charges 0.00 0.00 2,231.48 2,231.48 0.00 -2,231.48 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 2,231.48 2,231.48 0.00 -2,231.48 0.0 <br /> Expenditures 0.00 0.00 22,727.07 22,727.07 0.00 -22,727.07 0.0 <br />