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3.4.-3.8. EDSR 11-04-2005
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3.4.-3.8. EDSR 11-04-2005
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2/3/2016 10:39:07 AM
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City Government
type
EDSR
date
11/4/2005
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REVENUEIEXPENDITURE REPORT <br /> SEPTEMBER 2005 Page: 3 <br /> 10/4/2005 <br /> CITY OF ELK RIVER 10:59 am <br /> For the Period: 1/1/2005 to 9/30/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> F d: 920-EDA <br /> lures <br /> ept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4700 Transfers out <br /> 4721 Transfer-General Fund 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0 <br /> Transfers out 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0 <br /> ECONOMIC DEVELOPMENT 209,800.00 209,800.00 110,038.68 675.30 0.00 99,761.32 52.4 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services 13,500.00 13,500.00 9,000.00 1,000.00 0.00 4,500.00 66.7 <br /> 4349 Advertising/Marketing 3,000.00 3,000.00 1,568.33 0.00 0.00 1,431.67 52.3 <br /> 4412 Building Rent 15,000.00 15,000.00 10,887.48 1,198.84 0.00 4,112.52 72.6 <br /> Other services&charges 31,500.00 31,500.00 21,455.81 2,198.84 0.00 10,044.19 68.1 <br /> BUSINESS INCUBATOR 31,500.00 31,500.00 21,455.81 2,198.84 0.00 10,044.19 68.1 <br /> Expenditures 241,300.00 241,300.00 131,494.49 2,874.14 0.00 109,805.51 54.5 <br /> Net Effect for EDA 57,100.00 57,100.00 17,299.10 -1,576.36 0.00 39,800.90 30.3 <br /> Change in Fund Balance: 17,299.10 <br />
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