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REVENUE 1 EXPENDITURE DETAIL REPORT
<br /> JANUARY 2004 Page: 4
<br /> 2/3/2004
<br /> CITY OF ELK RIVER 10:54 am
<br /> elle 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: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4108 Insurance
<br /> 01/26/2004 AP ELK RIVER/CITY OF// JANUARY SALARY REIMBURSEMENT 582.01 INV#:
<br /> Insurance 6,900.00 6,900.00 582.01 582.01 0.00 6,317.99 8.4
<br /> Workers Comp 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> Personal services 91,250.00 91,250.00 3,314.55 3,314.55 0.00 87,935.45 3.6
<br /> Acct Class: 4200 Supplies
<br /> 4201 Office Supplies
<br /> 01/26/2004 AP S&T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 76.51 INV#:
<br /> 01/26/2004 AP LEAGUE OF MN CITIES DIRECTORY OF MN CITY OFFICIALS 39.50 INV#:
<br /> Office Supplies 3,450.00 3,450.00 116.01 116.01 0.00 3,333.99 3.4
<br /> Fuels&Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0 1
<br /> Supplies 3,600.00 3,600.00 116.01 116.01 0.00 3,483.99 3.2
<br /> Acct Class: 4300 Other services&charges
<br /> Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0
<br /> _ Other Professional Services 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br /> Telephone 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> 4322 Postage
<br /> 01/02/2004 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 564.38 INV#: VENDOR#:35335
<br /> 0 Postage 1,500.00 1,500.00 564.38 564.38 0.00 935.62 37.6
<br /> Travel,Conferences&Schools
<br /> 01/12/2004 AP SERVE IT TO ME STRAIGHT SEMINAR 190.00 INV#: ` VENDOR#:23081
<br /> 01/26/2004 AP CAREERTRACK SEMINARS,INC SEMINAR 179.00 INV#:
<br /> Travel,Conferences&Schools 6,000.00 6,000.00 369.00 369.00 0.00 5,631.00 6.2
<br /> Advertising/Marketing 53,500.00 53,500.00 0.00 0.00 0.00 53,500.00 0.0
<br /> Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> Insurance 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4433 Dues&Subscriptions
<br /> 01/26/2004 AP MANUFACTURERS'NEWS,INC CD ROM DATABASE 366.00 INV#:
<br /> Dues&Subscriptions 1,400.00 1,400.00 366.00 366.00 0.00 1,034.00 26.1
<br /> Miscellaneous 8,500.00 8,500.00 0.00 0.00 0.00 8,500.00 0.0
<br /> Other services&charges 84,350.00 84,350.00 1,299.38 1,299.38 0.00 83,050.62 1.5
<br /> Acct Class: 4700 Transfers out
<br /> Transfer-General Fund 15,750.00 15,750.00 0.00 0.00 0.00 15,750.00 0.0
<br /> Transfers out 15,750.00 15,750.00 0.00 0.00 0.00 15,750.00 0.0
<br /> ECONOMIC DEVELOPMENT 194,950.00 194,950.00 4,729.94 4,729.94 0.00 190,220.06 2.4
<br /> Dept 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 4300 Other services&charges
<br /> Legal Fees 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> 4319 Other Professional Services
<br /> 01/12/2004 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 1,000.00 INV#: VENDOR#:19825
<br /> Other Professional Services 12,000.00 12,000.00 1,000.00 1,000.00 0.00 11,000.00 8.3
<br /> ak Advertising/Marketing 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> imp Building Rent
<br /> 01/12/2004 AP HICKMAN/LARRY// MO.RENT-BSNS INCUBATOR BLDG 1,231.48 INV#: VENDOR#:21350
<br /> Building Rent 14,800.00 14,800.00 1,231.48 1,231.48 0.00 13,568.52 8.3
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