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REVENUE/EXPENDITURE REPORT <br /> OCTOBER 2005 <br /> Page: 1 <br /> CITY OF ELK RIVER 11/3/2005 <br /> For the Period: 10/1/2005 to 10/31/2005 11:39 am <br /> • Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 920-EDA <br /> Revenues <br /> Dept: 000.000 <br /> Acct Class: 3300 Intergovernmental revenue <br /> 3322 MV Credit <br /> 10/31/2005 CR STATE OF MN-MV CREDIT 7,317.41 <br /> MV Credit 0.00 0.00 7,317.41 7,317.41 0.00 -7,317.41 0.0 <br /> Intergovernmental revenue 0.00 0.00 7,317.41 7,317.41 0.00 -7,317.41 0.0 <br /> Acct Class: 3620 Other revenue <br /> 3621 Interest Income <br /> 10/31/2005 GJ BANK OF ELK RIVER INTEREST-OCT 541.68 <br /> Interest Income 0.00 0.00 541.68 541.68 0.00 -541.68 0.0 <br /> Other revenue 0.00 0.00 541.68 541.68 0.00 -541.68 0.0 <br /> Dept 000.000 0.00 0.00 7,859.09 7,859.09 0.00 -7,859.09 0.0 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 10/20/2005 CR Ref ID:SEPTEMBER Rcd From:KNOWLEDGENETICA CORP 755.86 Drawer. 1 Type:BUSIN 56042 <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 /> •USINESS INCUBATOR 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> Revenues 0.00 0.00 8,614.95 8,614.95 0.00 -8,614.95 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> 4101 Regular Pay 46732 <br /> 10/17/2005 AP ELK RIVER/CITY OF// JULY-SEPTEMBER 2005 16,896.76 INV#: <br /> Regular Pay 0.00 0.00 16,896.76 16,896.76 0.00 -16,896.76 0.0 <br /> 4102 Overtime Pay 46732 <br /> 10/17/2005 AP ELK RIVER/CITY OF// JULY-SEPTEMBER 2005 157.17 INV#: <br /> Overtime Pay <br /> 0.00 0.00 157.17 157.17 0.00 -157.17 0.0 <br /> 4103 Part-time Pay 46732 <br /> 10/17/2005 AP ELK RIVER/CITY OF// JULY-SEPTEMBER 2005 1,800.00 INV#: 46732 <br /> 10/17/2005 AP ELK RIVER/CITY OF// JULY-SEPTEMBER 2005 1,453.83 INV#: <br /> Part-time Pay <br /> 0.00 0.00 3,253.83 3,253.83 0.00 -3,253.83 0.0 <br /> 4104 PERA 46732 <br /> 10/17/2005 AP ELK RIVER/CITY OF// JULY-SEPTEMBER 2005 943.07 INV#: <br /> PERA 0.00 0.00 943.07 943.07 0.00 -943.07 0.0 <br /> 4105 FICA 46732 <br /> 10/17/2005 AP ELK RIVER/CITY OF// JULY-SEPTEMBER 2005 111.60 INV#: 46732 <br /> 10/17/2005 AP ELK RIVER/CITY OF// JULY-SEPTEMBER 2005 1,006.04 INV#: <br /> FICA 0.00 0.00 1,117.64 1,117.64 0.00 -1,117.64 0.0 <br /> 4107 Medicare 46732 <br /> 0/17/2005 AP ELK RIVER/CITY OF// JULY-SEPTEMBER 2005 26.10 INV#: <br /> 10/17/2005 AP ELK RIVER/CITY OF/I JULY-SEPTEMBER 2005 235.22 INV#: 46732 <br /> Medicare 0.00 0.00 261.32 261.32 0.00 -261.32 0.0 <br /> 4108 Insurance <br /> 10/17/2005 AP ELK RIVER/CITY OF// JULY-SEPTEMBER 2005 1,821.34 INV#: 46732 <br />