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I <br /> REVENUE/EXPENDITURE REPORT <br /> MARCH 2005 <br /> Page: 4 <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 /> Old: 920-EDA <br /> nditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> Office Supplies 0.00 0.00 186.43 186.43 0.00 -186.43 0.0 <br /> 4212 Fuels&Lubs <br /> 03/07/2005 AP BEAUDRY OIL CO UNLEADED FUEL 32.33 INV#:60565. 42060 <br /> Fuels&Lubs 0.00 0.00 32.33 32.33 0.00 -32.33 0.0 <br /> Supplies 0.00 0.00 218.76 218.76 0.00 -218.76 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 03/07/2005 AP EHLERS&ASSOCIATES,INC INDUSTRIAL PARK PROJECT SERV. 2,137.50 INV#:23496 42136 <br /> 03/07/2005 AP GREEN CO/HOWARD R// JANUARY ENGINEERING FEES 5,603.49 INV#: 42191 <br /> Other Professional Services 0.00 0.00 7,740.99 7,740.99 0.00 -7,740.99 0.0 <br /> 4321 Telephone <br /> 03/21/2005 AP TDS METROCOM MONTHLY LONG DISTANCE 4.13 INV#: 42493 <br /> Telephone 0.00 0.00 4.13 4.13 0.00 -4.13 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 03/07/2005 AP MINNESOTA NAHRO REGISTRATION-H STEINMETZ 35.00 INV#: 42107 <br /> 03/07/2005 AP E D A M WINTER CONFERENCE 160.00 INV#:46-2034 42126 <br /> 03/07/2005 AP ELK RIVER/CITY OF// LUNCHES FOR BRE-METAL CRAFT 26.25 INV#: 42139 <br /> 03/21/2005 AP E D A M Registration-Mehelich 25.00 INV#:51-2193 42379 <br /> Travel,Conferences&Schools 0.00 0.00 246.25 246.25 0.00 -246.25 0.0 <br /> 4349 Advertising/Marketing <br /> 03/07/2005 AP FINANCE&COMMERCE MEDIA GROUP ECON DEVELOPMENT DIRECTORY 650.00 INV#: 42167 <br /> ./21/2005 AP ELK RIVER PRINTING&VENTURE Business Cards&Brochures 1,226.88 INV#: 42385 <br /> Advertising/Marketing 0.00 0.00 1,876.88 1,876.88 0.00 -1,876.88 0.0 <br /> 4361 Insurance <br /> 03/21/2005 AP LEAGUE OF MN CITIES INS TRUST LIAB INS-APR/JUNE 33.50 INV#: 42429 <br /> Insurance 0.00 0.00 33.50 33.50 0.00 -33.50 0.0 <br /> Other services&charges 0.00 0.00 9,901.75 9,901.75 0.00 -9,901.75 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 25,459.13 25,459.13 0.00 -25,459.13 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 03/07/2005 AP GENESIS BUSINESS CENTERS LTD MO.RETAINER-BSNS INCUBOTOR 1,000.00 INV#: 42178 <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 /> 03/07/2005 AP HICKMAN/LARRY/I MO.BSNS INCUBATOR RENT 1,231.48 INV#: 42210 <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 27,690.61 27,690.61 0.00 -27,690.61 0.0 <br /> •Effect for EDA 0.00 0.00 -26,657.61 -26,657.61 0.00 26,657.61 <br /> Change in Fund Balance: -49,789.95 <br />