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3.2.-3.6. EDSR 04-12-2004
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3.2.-3.6. EDSR 04-12-2004
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City Government
type
EDSR
date
4/12/2004
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REVENUE 1 EXPENDITURE REPORT <br /> FEBRUARY 2004 Page: 3 <br /> 4/2/2004 <br /> 8:21 am <br /> CITY OF ELK RIVER <br /> Se Period: 11112004 to 2/29/2004 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 2,000.00 1,000.00 0.00 10,000.00 16.7 <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 2,462.96 1,231.48 0.00 12,337.04 16.6 <br /> Other services&charges 31,300.00 31,300.00 4,462.96 2,231.48 0.00 26,837.04 14.3 <br /> BUSINESS INCUBATOR 31,300.00 31,300.00 4,462.96 2,231.48 0.00 26,837.04 14.3 <br /> Expenditures 226,250.00 226,250.00 11,411.03 4,449.61 0.00 214,838.97 5.0 <br /> Net Effect for EDA 40,900.00 40,900.00 -9,975.49 -3,194.78 0.00 50,875.49 -24.4 <br /> Change in Fund Balance: -9,975.49 <br /> • <br /> 0 <br />
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