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REVENUE 1 EXPENDITURE REPORT <br /> JANUARY 2004 Page: 3 <br /> 2/3/2004 <br /> CITY OF ELK RIVER 10:53 am <br /> Ile Period: 1/1/2004 to 1/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 920-EDA <br /> Expenditures <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 <br /> 4319 Other Professional Services 12,000.00 12,000.00 1,000.00 1,000.00 0.00 11,000.00 8.3 <br /> 4349 Advertising/Marketing 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 <br /> 4412 Building Rent 14,800.00 14,800.00 1,231.48 1,231.48 0.00 13,568.52 8.3 <br /> Other services&charges 31,300.00 31,300.00 2,231.48 2,231.48 0.00 29,068.52 7.1 <br /> BUSINESS INCUBATOR 31,300.00 31,300.00 2,231.48 2,231.48 0.00 29,068.52 7.1 <br /> Expenditures 226,250.00 226,250.00 6,961.42 6,961.42 0.00 219,288.58 3.1 <br /> Net Effect for EDA 40,900.00 40,900.00 -6,780.71 -6,780.71 0.00 47,680.71 -16.6 <br /> Change in Fund Balance: -6,780.71 <br /> • <br /> • <br />