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REVENUE/EXPENDITURE REPORT <br /> • SEPTEMBER 2005 <br /> Page: 2 <br /> CITY OF ELK RIVER 10/4/2005 <br /> For the Period: 9/1/2005 to 9/30/2005 11:01 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: 3620 Other revenue <br /> 3621 Interest Income <br /> 09/30/2005 GJ BANK OF ELK RIVER INTEREST-SEPT 541.92 <br /> Interest Income 0.00 0.00 541.92 541.92 0.00 -541.92 0.0 <br /> Other revenue 0.00 0.00 541.92 541.92 0.00 -541.92 0.0 <br /> Dept 000.000 0.00 0.00 541.92 541.92 0.00 -541.92 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 09/19/2005 CR Ref ID:AUGUST Rcd From:KNOWLEDGENETICA CORP 755.86 Drawer: 1 Type:BUSIN 55681 <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 1297.78 1,297.78 0.00 -1,297.78 0.0 <br /> Expenditures <br /> Dept 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> ffice Supplies <br /> /06/2005 AP CORPORATE EXPRESS INC OFFICE SUPPLIES 4.18 INV#: 45691 <br /> 09/06/2005 AP OFFICE DEPOT MISC.OFFICE SUPPLIES 4.64 INV#: 45803 <br /> 09/06/2005 AP OFFICE DEPOT MISC.OFFICE SUPPLIES 10.82 INV#:304000122-001 45806 <br /> 09/19/2005 AP ELK RIVER PRINTING&VENTURE NOTE CARDS 71.63 INV#: 46009 <br /> Office Supplies 0.00 0.00 91.27 91.27 0.00 -91.27 0.0 <br /> 4212 Fuels&Lubs <br /> 09/06/2005 AP BEAUDRY OIL CO UNLEADED GAS 11.15 INV#: 45639 <br /> Fuels&Lubs 0.00 0.00 11.15 11.15 0.00 -11.15 0.0 <br /> Supplies 0.00 0.00 102.42 102.42 0.00 -102.42 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 09/06/2005 AP EHLERS&ASSOCIATES,INC INDUSTRIAL PARK PROJECT 440.00 INV#:330839 45740 <br /> Other Professional Services 0.00 0.00 440.00 440.00 0.00 .440.00 0.0 <br /> 4321 Telephone <br /> 09/19/2005 AP TDS METROCOM MONTHLY LONG DISTANCE CHARGES 7.42 INV#: 46157 <br /> Telephone 0.00 0.00 7.42 7.42 0.00 -7.42 0.0 <br /> 4322 Postage <br /> 09/06/2005 AP A A A COURIER,INC DELIVERY-MCGOUGH 105.46 INV#: 45591 <br /> Postage 0.00 0.00 105.46 105.46 0.00 -105.46 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 09/06/2005 AP ELK RIVER AREA CHAMBER OF COM MEMBERSHIP MEETING 8/9/05 20.00 INV#: 45746 <br /> Travel,Conferences&Schools 0.00 0.00 20.00 20.00 0.00 -20.00 0.0 <br /> 111 Other services&charges 0.00 0.00 572.88 572.88 0.00 -572.88 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 675.30 675.30 0.00 -675.30 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br />