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REVENUE I EXPENDITURE REPORT <br /> MARCH 2004 Page: 3 <br /> 4/2/2004 <br /> iii:FpEL.odK RIVER 8:33 am <br /> : 1/1/2004 to 3/31/2004 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 3,000.00 1,000.00 0.00 9,000.00 25.0 <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 3,694.44 1,231.48 0.00 11,105.56 25.0 <br /> Other services&charges 31,300.00 31,300.00 6,694.44 2,231.48 0.00 24,605.56 21.4 <br /> BUSINESS INCUBATOR 31,300.00 31,300.00 6,694.44 2,231.48 0.00 24,605.56 21.4 <br /> Expenditures 226,250.00 226,250.00 18,052.34 6,641.31 0.00 208,197.66 8.0 <br /> Net Effect for EDA 40,900.00 40,900.00 -14,962.80 -4,987.31 0.00 55,862.80 -36.6 <br /> Change in Fund Balance: -14,962.80 <br /> • <br /> III <br />