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REVENUEIEXPENDITURE REPORT <br /> MAY 2005 ITEM # 3.4. l <br /> Page: 1 <br /> CITY OF ELK RIVER 6/2/2005 <br /> For the Period: 5/1/2005 to 5/31/2005 10:44 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> ilknd: 920-EDA <br /> Revenues <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 05/02/2005 CR Ref ID:FEBRUARY Rcd From:KNOWLEDGENETICA CORP 755.86 Drawer: 1 Type:BUSIN 54113 <br /> 05/17/2005 CR Ref ID:MARCH Rcd From:KNOWLEDGENETICA CORP 755.86 Drawer. 1 Type:BUSIN 54307 <br /> Miscellaneous Revenue 0.00 0.00 1,511.72 1,511.72 0.00 -1,511.72 0.0 <br /> Other revenue 0.00 0.00 1,511.72 1,511.72 0.00 -1,511.72 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 1,511.72 1,511.72 0.00 -1,511.72 0.0 <br /> Revenues 0.00 0.00 1,511.72 1,511.72 0.00 -1,511.72 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> 4101 Regular Pay <br /> 05/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 10,543.02 INV#: 43443 <br /> Regular Pay 0.00 0.00 10,543.02 10,543.02 0.00 -10,543.02 0.0 <br /> 4103 Part-time Pay <br /> 05/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 1,200.00 INV#: 43443 <br /> 05/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 830.76 INV#: 43443 <br /> Part-time Pay 0.00 0.00 2,030.76 2,030.76 0.00 -2,030.76 0.0 <br /> 4104 PERA <br /> •5/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 583.00 INV#: 43443 <br /> PERA 0.00 0.00 583.00 583.00 0.00 -583.00 0.0 <br /> 4105 FICA <br /> 05/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 74.40 INV#: 43443 <br /> 05/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 611.48 INV#: 43443 <br /> FICA 0.00 0.00 685.88 685.88 0.00 -685.88 0.0 <br /> 4107 Medicare <br /> 05/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 17.40 INV#: 43443 <br /> 05/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 142.95 INV#: 43443 <br /> Medicare 0.00 0.00 160.35 160.35 0.00 -160.35 0.0 <br /> 4108 Insurance <br /> 05/16/2005 AP ELK RIVER/CITY OF// MARCH-APRIL 2005 REIMBURSEMENT 1,207.46 INV#: 43443 <br /> Insurance 0.00 0.00 1,207.46 1,207.46 0.00 -1,207.46 0.0 <br /> Personal services 0.00 0.00 15,210.47 15,210.47 0.00 -15,210.47 0.0 <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 05/02/2005 AP OFFICE DEPOT MISC.OFFICE SUPPLIES 8.42 INV#: 43315 <br /> 05/16/2005 AP OFFICE DEPOT MISC OFFICE SUPPLIES 10.85 INV#: 43574 <br /> Office Supplies 0.00 0.00 19.27 19.27 0.00 -19.27 0.0 <br /> Supplies 0.00 0.00 19.27 19.27 0.00 -19.27 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 05/02/2005 AP EHLERS&ASSOCIATES,INC INDUSTRIAL PARK PROJECT SERV. 1,012.50 INV#:23730 43189 <br /> lir Other Professional Services 0.00 0.00 1,012.50 1,012.50 0.00 -1,012.50 0.0 <br /> 4321 Telephone <br /> 05/16/2005 AP TDS METROCOM MONTHLY LONG DISTANCE CHGS 3.82 INV#: 43640 <br />