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3.2.-3.4. EDSR 09-12-2005
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3.2.-3.4. EDSR 09-12-2005
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2/3/2016 10:15:15 AM
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City Government
type
EDSR
date
9/12/2005
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REVENUEIEXPENDITURE REPORT <br /> AUGUST 2005 <br /> Page: 2 <br /> CITY OF ELK RIVER 9/212005 <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 /> Expenditures <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <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 /> 08/15/2005 AP HICKMAN/LARRY/I MONTHLY BSNS INCUBATOR RENT 1,198.84 INV#: 45301 <br /> Building Rent 0.00 0.00 1,198.84 1,198.84 0.00 -1,198.84 0.0 <br /> Other services&charges 0.00 0.00 2,198.84 2,198.84 0.00 -2,198.84 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 2,198.84 2,198.84 0.00 -2,198.84 0.0 <br /> Expenditures 0.00 0.00 3,855.58 3,855.58 0.00 -3,855.58 0.0 <br /> Net Effect for EDA 0.00 0.00 -3,079.64 -3,079.64 0.00 3,079.64 <br /> Change in Fund Balance: 18,315.90 <br /> • <br /> . <br />
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