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REVENUE 1 EXPENDITURE DETAIL REPORT <br /> MTD MARCH 2004 Page: 3 <br /> 4/2/2004 <br /> CITY OF ELK RIVER 8:40 am <br /> Illie Period: 3/1/2004 to 3/31/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 920-EDA <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4300 Other services&charges <br /> Advertising/Marketing 0.00 0.00 3,118.70 3,118.70 0.00 -3,118.70 0.0 <br /> 4440 Miscellaneous <br /> 03/22/2004 AP KOCH &ASSOC,INC/JAMES// SERVICE CALL-LASER JET PRINTER 37.50 INV#:5988 <br /> Miscellaneous 0.00 0.00 37.50 37.50 0.00 -37.50 0.0 <br /> Other services&charges 0.00 0.00 3,872.35 3,872.35 0.00 -3,872.35 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 4,409.83 4,409.83 0.00 -4,409.83 0.0 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 03/08/2004 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 1,000.00 INV#: <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 /> 03/08/2004 AP HICKMAN/LARRY/I BUSINESS INCUBATOR RENT 1,231.48 INV#: <br /> Building Rent 0.00 0.00 1,231.48 1,231.48 0.00 -1,231.48 0.0 <br /> Other services&charges 0.00 0.00 2,231.48 2,231.48 0.00 -2,231.48 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 2,231.48 2,231.48 0.00 -2,231.48 0.0 <br /> •nitures <br /> 0.00 0.00 6,641.31 6,641.31 0.00 -6,641.31 0.0 <br /> Net Effect for EDA 0.00 0.00 -4,987.31 -4,987.31 0.00 4,987.31 0.0 <br /> Change in Fund Balance: -14,962.80 <br /> 0 <br />