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i <br /> REVENUE/EXPENDITURE REPORT <br /> MARCH 2005 <br /> Page: 3 <br /> CITY OF ELK RIVER 4/4/2005 <br /> For the Period: 3/1/2005 to 3/31/2005 9:59 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> qpd: 920-EDA <br /> venues <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 03/28/2005 CR Ref ID:CATCH-UP Red From:LAP TWO TECHNOLOGY 1,033.00 Drawer. 1 Type:BUSIN 53635 <br /> Miscellaneous Revenue 0.00 0.00 1,033.00 1,033.00 0.00 -1,033.00 0.0 <br /> Other revenue 0.00 0.00 1,033.00 1,033.00 0.00 -1,033.00 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 1,033.00 1,033.00 0.00 -1,033.00 0.0 <br /> Revenues 0.00 0.00 1,033.00 1,033.00 0.00 -1,033.00 0.0 <br /> Expenditures <br /> Dept 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> 4101 Regular Pay <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 10,529.65 INV#: 42342 <br /> Regular Pay 0.00 0.00 10,529.65 10,529.65 0.00 -10,529.65 0.0 <br /> 4102 Overtime Pay <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 62.13 INV#: 42342 <br /> Overtime Pay 0.00 0.00 62.13 62.13 0.00 -62.13 0.0 <br /> 4103 Part-time Pay <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 1,200.00 INV#: 42342 <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 830.76 INV#: 42342 <br /> 0 Part-time Pay 0.00 0.00 2,030.76 2,030.76 0.00 -2,030.76 0.0 <br /> PERA <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 585.71 INV#: 42342 <br /> PERA 0.00 0.00 585.71 585.71 0.00 -585.71 0.0 <br /> 4105 FICA <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 74.40 INV#: 42342 <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 613.94 INV#: 42342 <br /> FICA 0.00 0.00 688.34 688.34 0.00 -688.34 0.0 <br /> 4107 Medicare <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 17.40 INV#: 42342 <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 143.51 INV#: 42342 <br /> Medicare 0.00 0.00 160.91 160.91 0.00 -160.91 0.0 <br /> 4108 Insurance <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 1,218.17 INV#: 42342 <br /> Insurance 0.00 0.00 1,218.17 1,218.17 0.00 -1,218.17 0.0 <br /> 4109 Workers Comp <br /> 03/21/2005 AP ELK RIVER/CITY OF// REIMBURSEMENT 8.70 INV#: 42342 <br /> 03/21/2005 AP LEAGUE OF MN CITIES INS TRUST WC INS-APR/JUNE 54.25 INV#: 42419 <br /> Workers Comp 0.00 0.00 62.95 62.95 0.00 -62.95 0.0 <br /> Personal services 0.00 0.00 15,338.62 15,338.62 0.00 -15,338.62 0.0 <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 03/07/2005 AP EN POINTE TECHNOLOGIES H P DRUM KIT 76.42 INV#:90893241 42160 <br /> 03/07/2005 AP OFFICE DEPOT MISC OFFICE SUPPLIES 17.82 INV#: 42165 <br /> 0/21/2005 AP ELK RIVER PRINTING&VENTURE Business Cards&Brochures 35.15 INV#: 42385 <br /> 03/21/2005 AP LEAGUE OF MN CITIES DIR OF MN CITY OFFICIALS 39.49 INV#: 42411 <br /> 03/21/2005 AP OFFICE DEPOT OFFICE SUPPLIES 17.55 INV#: 42461 <br />