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REVENUE/EXPENDITURE REPORT
<br /> MAY 2005 Page: 2
<br /> 6/212005
<br /> CITY OF ELK RIVER 10:41 am
<br /> For the Period: 1/1/2005 to 5/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fu0nd: 920-EDA
<br /> nditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br /> Transfers out 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 209,800.00 209,800.00 70,973.25 17,697.88 0.00 138,826.75 33.8
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 4300 Other services&charges
<br /> 4319 Other Professional Services 13,500.00 13,500.00 5,000.00 1,000.00 0.00 8,500.00 37.0
<br /> 4349 Advertising/Marketing 3,000.00 3,000.00 1,506.29 637.89 0.00 1,493.71 50.2
<br /> 4412 Building Rent 15,000.00 15,000.00 6,157.40 1,231.48 0.00 8,842.60 41.0
<br /> Other services&charges 31,500.00 31,500.00 12,663.69 2,869.37 0.00 18,836.31 40.2
<br /> BUSINESS INCUBATOR 31,500.00 31,500.00 12,663.69 2,869.37 0.00 18,836.31 40.2
<br /> Expenditures 241,300.00 241,300.00 83,636.94 20,567.25 0.00 157,663.06 34.7
<br /> Net Effect for EDA 57,100.00 57,100.00 -77,038.29 -19,055.53 0.00 134,138.29 -134.9
<br /> Change in Fund Balance: -77,038.29
<br /> Grand Total Net Effect: 57,100.00 57,100.00 -77,038.29 -19,055.53 0.00 134,138.29
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