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r ' REVENUE/EXPENDITURE REPORT ITEM 1 3.4. <br /> '' AUGUST 2005 <br /> Page: 1 <br /> CITY OF ELK RIVER 9/2/2005 <br /> For the Period: 8/1/2005 to 8/31/2005 8:45 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> und: 920-EDA <br /> Revenues <br /> Dept 000.000 <br /> Acct Class: 3100 General property taxes <br /> 3111 Current Ad Valorem Taxes <br /> 08/08/2005 CR Ref ID:IN LIEU RENT INC Rcd From:SHERBURNE COUNTY 20.08 Drawer. 1 Type:MISC 55258 <br /> Current Ad Valorem Taxes 0.00 0.00 20.08 20.08 0.00 -20.08 0.0 <br /> General property taxes 0.00 0.00 20.08 20.08 0.00 -20.08 0.0 <br /> Dept: 000.000 0.00 0.00 20.08 20.08 0.00 -20.08 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 08/17/2005 CR Ref ID:JULY Rcd From:KNOWLEDGENETICA CORP 755.86 Drawer: 1 Type:BUSIN 55382 <br /> Miscellaneous Revenue 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> Other revenue 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> Revenues 0.00 0.00 775.94 775.94 0.00 -775.94 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> Office Supplies <br /> 08/01/2005 AP CORPORATE EXPRESS INC MISC OFFICE SUPPLIES 5.20 INV#:62579383. 45038 <br /> 08/01/2005 AP CORPORATE EXPRESS INC COPY PAPER 48.97 INV#:62720703 45040 <br /> 08/15/2005 AP CORPORATE EXPRESS INC MISC SUPPLIES 2.58 INV#: 45350 <br /> 08/15/2005 AP MEHELICH/CATHERINE// MEALS/OFFICE SUPPLIES 70.18 INV#: 45355 <br /> Office Supplies 0.00 0.00 126.93 126.93 0.00 -126.93 0.0 <br /> Supplies 0.00 0.00 126.93 126.93 0.00 -126.93 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 08/01/2005 AP EHLERS&ASSOCIATES,INC IND.PARK ABATEMENT SERVICES 975.00 INV#:24112 45057 <br /> Other Professional Services 0.00 0.00 975.00 975.00 0.00 -975.00 0.0 <br /> 4321 Telephone <br /> 08/15/2005 AP TDS METROCOM LONG DISTANCE CHARGES-JULY 13.87 INV#: 45490 <br /> Telephone 0.00 0.00 13.87 13.87 0.00 -13.87 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 08/15/2005 AP MEHELICH/CATHERINE// MEALS/OFFICE SUPPLIES 35.00 INV#: 45355 <br /> Travel,Conferences&Schools 0.00 0.00 35.00 35.00 0.00 -35.00 0.0 <br /> 4349 Advertising/Marketing <br /> 08/15/2005 AP BLACK WOODS BANQUET&CONF CTR BRE VISITS-TESCOM/GRE 184.52 INV#: 45311 <br /> 08/15/2005 AP WOLF MARKETING&MEDIA LLC SUMMER NEWSLETTER 321.42 INV#:50074 45528 <br /> Advertising/Marketing 0.00 0.00 505.94 505.94 0.00 -505.94 0.0 <br /> Other services&charges 0.00 0.00 1,529.81 1,529.81 0.00 -1,529.81 0.0 <br /> IID ECONOMIC DEVELOPMENT 0.00 0.00 1,656.74 1,656.74 0.00 -1,656.74 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 08/15/2005 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00 INV#: 45284 <br />