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REVENUE I EXPENDITURE REPORT <br /> APRIL 2004 Page: 3 <br /> 5/4/2004 <br /> CITY OF RIVER 2:51 pm <br /> Period:ELK 11112004 to 4/30/2004 <br /> 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 4,000.00 1,000.00 0.00 8,000.00 33.3 <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 4,925.92 1,231.48 0.00 9,874.08 33.3 <br /> Other services&charges 31,300.00 31,300.00 8,925.92 2,231.48 0.00 22,374.08 28.5 <br /> BUSINESS INCUBATOR 31,300.00 31,300.00 8,925.92 2,231.48 0.00 22,374.08 28.5 <br /> Expenditures 226,250.00 226,250.00 43,515.51 25,837.01 0.00 182,734.49 19.2 <br /> Net Effect for EDA 40,900.00 40,900.00 -40,236.65 -25,837.01 0.00 81,136.65 -98.4 <br /> Change in Fund Balance: -40,236.65 <br /> • <br /> • <br />