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REVENUEIEXPENDITURE REPORT <br /> • SEPTEMBER 2005 <br /> Page: 3 <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 /> Expenditures <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 09/06/2005 AP GENESIS BUSINESS CENTERS LTD MO.RETAINER-BSNS INCUBATOR 1,000.00 INV#: 45603 <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 /> 09/06/2005 AP HICKMAN/LARRY// BSNS INCUBATOR RENT 1,198.84 INV#: 45687 <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 2,874.14 2,874.14 0.00 -2,874.14 0.0 <br /> Net Effect for EDA 0.00 0.00 -1,576.36 -1,576.36 0.00 1,576.36 <br /> Change in Fund Balance: 17,299.10 <br /> • <br /> • <br />