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REVENUE 1 EXPENDITURE DETAIL REPORT <br /> MTD FEBRUARY 2004 Page: 3 <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 /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4300 Other services&charges <br /> 4349 Advertising/Marketing <br /> 02/23/2004 AP MILLER DESIGN/TAMMYI/ COMMUNITY PROFILE 440.00 INV#:020904-2 <br /> 02/23/2004 AP MILLER DESIGN/TAMMY// JAN.ADV-MN LEASING GUIDE 1,075.00 INV#:020904-1 <br /> Advertising/Marketing 0.00 0.00 1515.00 1,515.00 0.00 -1,515.00 0.0 <br /> 4433 Dues&Subscriptions <br /> 02/23/2004 AP BUSINESS JOURNALITHEII SUBSCRIPTION 161.00 INV#: <br /> Dues&Subscriptions 0.00 0.00 161.00 161.00 0.00 -161.00 0.0 <br /> Other services&charges 0.00 0.00 2,017.25 2,017.25 0.00 -2,017.25 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 2,218.13 2,218.13 0.00 -2,218.13 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 02/09/2004 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 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 /> 02/09/2004 AP HICKMAN/LARRY/l MONTHLY BSNS 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 /> Ai Other services&charges 0.00 0.00 2,231.48 2,231.48 0.00 -2,231.48 0.0 <br /> 111.BUSINESS INCUBATOR 0.00 0.00 2,231.48 2,231.48 0.00 -2,231.48 0.0 <br /> Expenditures 0.00 0.00 4,449.61 4,449.61 0.00 -4,449.61 0.0 <br /> Net Effect for EDA 0.00 0.00 -3,194.78 -3,194.78 0.00 3,194.78 0.0 <br /> Change in Fund Balance: -9,975.49 <br /> • <br />