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3.2.-3.4. EDSR 05-09-2005
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3.2.-3.4. EDSR 05-09-2005
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City Government
type
EDSR
date
5/9/2005
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REVENUEIEXPENDITURE REPORT <br /> APRIL 2005 Page: 2 <br /> 51412005 <br /> CITY OF ELK RIVER 9:29 <br /> 05 <br /> For the Period: 4/1/2005 to 4/30/2005 am <br /> IIIOriginal Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 920-EDA <br /> Revenues <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 04/04/2005 CR Ref ID:JANUARY Rcd From:KNOWLEDGENETICA CORP 755.86 Drawer: 1 Type:BUSIN 53697 <br /> 04/11/2005 CR Ref ID:LAP2 TECH THRU APR Rcd From:ROBERT HENNINGSGARD 1,049.00 Drawer. 1 Type:BUSIN 53785 <br /> Miscellaneous Revenue 0.00 0.00 1,804.86 1,804.86 0.00 -1,804.86 0.0 <br /> Other revenue 0.00 0.00 1,804.86 1,804.86 0.00 -1,804.86 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 1,804.86 1,804.86 0.00 -1,804.86 0.0 <br /> Revenues 0.00 0.00 1,804.86 1,804.86 0.00 -1,804.86 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies 42739 <br /> 04/04/2005 AP OFFICE DEPOT MISC.OFFICE SUPPLIES 6.53 INV#: 430119 <br /> 04/18/2005 AP OFFICE DEPOT MISC OFFICE SUP./COPY PAPER 67.05 INV#: <br /> Office Supplies <br /> 0.00 0.00 73.58 73.58 0.00 -73.58 0.0 <br /> 4212 Fuels&Lubs42864 <br /> 04/18/2005 AP BEAUDRY OIL CO UNLEADED GAS 10.96 INV#:62127 <br /> Fuels&Lubs 0.00 0.00 10.96 10.96 0.00 -10.96 0.0 <br /> • <br /> Supplies <br /> 0.00 0.00 84.54 84.54 0.00 -84.54 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4321 Telephone 43058 <br /> 04/18/2005 AP TDS METROCOM MONTHLY LONG DISTANCE CHARGES 4.27 INV#: <br /> Telephone 0.00 0.00 4.27 4.27 0.00 -4.27 0.0 <br /> 4331 Travel,Conferences&Schools 32 <br /> 04/04/2005 AP ELK RIVER AREA CHAMBER OF COM STATE OF THE CITY MEETING 25.00 INV#:13.00 INV#: 42426632 <br /> 04/18/2005 AP E DAM 4/21 EVENT-H STEINMETZ <br /> Travel,Conferences&Schools 0.00 0.00 38.00 38.00 0.00 -38.00 0.0 <br /> 4349 Advertising/Marketing 0028 42826 <br /> 04/04/2005 AP WOLF MARKETING&MEDIA LLC SPRING 2005 NEWSLETTER 525.00 INV#:978.00 INV#:5 510028 42969 <br /> 04/18/2005 AP MANUFACTURERS ALLIANCE 6 DISPLAY ADS <br /> Advertising/Marketing 0.00 0.00 1,503.00 1,503.00 0.00 -1,503.00 0.0 <br /> 4440 Miscellaneous 6,000.00 INV#: 42908 <br /> 04/18/2005 AP ELK RIVER AREA CHAMBER OF COM JULY 4TH CONTRIBUTION <br /> Miscellaneous 0.00 0.00 6,000.00 6,000.00 0.00 -6,000.00 0.0 <br /> Other services&charges 0.00 0.00 7,545.27 7,545.27 0.00 -7,545.27 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 7,629.81 7,629.81 0.00 -7,629.81 0.0 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services 42672 <br /> 04/04/2005 AP GENESIS BUSINESS CENTERS LTD MONTHLY BNS INCUBATOR RETAINER 1,000.00 INV#: <br /> • Other Professional Services 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.0 <br /> 4349 Advertising/Marketing 298.40 INV#:157284 42617 <br /> 04/04/2005 AP CWT1ELK RIVER TRAVEL AIRFARE-H STEINMETZ 42735 <br /> 04/04/2005 AP N B I A <br /> REGISTRATION-H STEINMETZ 570.00 INV#:49584 <br /> Advertising/Marketing 0.00 0.00 868.40 868.40 0.00 -868.40 0.0 <br />
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