Laserfiche WebLink
REVENUE I EXPENDITURE DETAIL REPORT <br /> MTD FEBRUARY 2004 Page: 2 <br /> 4/2/2004 <br /> CITY OF ELK RIVER 8:23 am <br /> Se Period: 2/1/2004 to 2/29/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 920-EDA <br /> Revenues <br /> Dept: 000.000 <br /> Acct Class: 3620 Other revenue <br /> 3621 Interest Income <br /> 02/29/2004 GJ BANK OF ELK RIVER INTEREST-FEB 167.58 <br /> Interest Income 0.00 0.00 167.58 167.58 0.00 -167.58 0.0 <br /> Other revenue 0.00 0.00 167.58 167.58 0.00 -167.58 0.0 <br /> Dept 000.000 0.00 0.00 167.58 167.58 0.00 -167.58 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 02/09/2004 CR Ref ID:JAN&FEB PMT Rcd From:LAPTWO 520.50 Drawer: 1 Type:BUSIN <br /> 02/10/2004 CR Ref ID:FEB Rcd From:KNOWLEDGENETICA 566.75 Drawer: 1 Type:BUSIN <br /> Miscellaneous Revenue 0.00 0.00 1,087.25 1,087.25 0.00 -1,087.25 0.0 <br /> Other revenue 0.00 0.00 1,087.25 1,087.25 0.00 -1,087.25 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 1,087.25 1,087.25 0.00 -1,087.25 0.0 <br /> Revenues 0.00 0.00 1,254.83 1,254.83 0.00 -1,254.83 0.0 <br /> Expenditures <br /> Dept 620.621 ECONOMIC DEVELOPMENT <br /> 0Acct Class: 4100 Personal services <br /> Workers Comp <br /> 02/09/2004 AP LEAGUE OF MN CITIES INS TRUST JAN-MARCH WORKCOMP INS.PREM 68.50 INV#:2 <br /> Workers Comp 0.00 0.00 68.50 68.50 0.00 -68.50 0.0 <br /> Personal services 0.00 0.00 68.50 68.50 0.00 -68.50 0.0 <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 02/09/2004 AP SCHWAAB INC SIGNATURE STAMP 35.73 INV#:P57745 <br /> 02/09/2004 AP S&T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 28.99 INV#:2 <br /> 02/23/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 13.53 INV#: <br /> 02/23/2004 AP ELK RIVER PRINTING&VENTURE LETTERHEAD/ENVELOPES 54.13 INV#:018717 <br /> Office Supplies 0.00 0.00 132.38 132.38 0.00 -132.38 0.0 <br /> Supplies 0.00 0.00 132.38 132.38 0.00 -132.38 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 02/23/2004 AP EHLERS&ASSOCIATES INC INDUSTRIAL PARK PROJ SERV FEES 150.00 INV#:21797 <br /> Other Professional Services 0.00 0.00 150.00 150.00 0.00 -150.00 0.0 <br /> 4321 Telephone <br /> 02/23/2004 AP U S LINK MONTHLY LONG DISTANCE CHARGES 13.16 INV#: <br /> Telephone 0.00 0.00 13.16 13.16 0.00 -13.16 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 02/09/2004 AP MINNESOTA NAHRO SEMINAR-H STEINMETZ 35.00 INV#:2 <br /> 02/09/2004 AP MINNESOTA NAHRO SEMINAR-C MEHELICH 35.00 INV#:1 <br /> 02/09/2004 AP MN DEPT OF MOTOR VEHICLES LICENSE TABS 5.80 INV#: <br /> 02/09/2004 AP ELK RIVER/CITY OF// MEALS 27.29 INV#:1 <br /> 2/09/2004 AP ELK RIVER AREA CHAMBER OF COM TIME MGMNT SEMINAR-H STEINMETZ 45.00 INV#: <br /> 02/09/2004 AP ELK RIVER AREA CHAMBER OF COM JANUARY MEETING 30.00 INV#: <br /> Travel,Conferences&Schools 0.00 0.00 178.09 178.09 0.00 -178.09 0.0 <br />