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REVENUE 1 EXPENDITURE DETAIL REPORT <br /> APRIL 2004 Page: 3 <br /> 5/4/2004 <br /> CITY OF ELK RIVER 3:06 pm <br /> oe Period: 4/1/2004 to 4/30/2004 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 /> 04/12/2004 AP ELK RIVER/CITY OF// FIRST AID/CPR TRAINING-HEIDI 15.00 INV#:3 <br /> 04/26/2004 AP S L B GROUP MANAGEMENT CORP MEALS 89.35 INV#:1334 <br /> Travel,Conferences&Schools 0.00 0.00 880.36 880.36 0.00 -880.36 0.0 <br /> 4349 Advertising/Marketing <br /> 04/12/2004 AP MILLER DESIGN/TAMMY// CITY OF ELK RIVER NEWSLETTER 699.46 INV#:040404-3 <br /> 04/12/2004 AP MILLER DESIGNITAMMY// MANUF.ALLIANCE AD-APRIUMAY 1,476.00 INV#:040404-2 <br /> 04/12/2004 AP MILLER DESIGN/TAMMY// BSNS JRNL AD-CRE AND LEASING 2,050.00 INV#:040404-1 <br /> Advertising/Marketing 0.00 0.00 4,225.46 4,225.46 0.00 -4,225.46 0.0 <br /> 4359 Publishing <br /> 04/12/2004 AP ELK RIVER PRINTING&VENTURE LTRHD/ENV/LABELS/2100 TABS 838.95 INV#:11 <br /> Publishing 0.00 0.00 838.95 838.95 0.00 -838.95 0.0 <br /> 4440 Miscellaneous <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES/MISC EXP. 23.79 INV#:1 <br /> Miscellaneous 0.00 0.00 23.79 23.79 0.00 -23.79 0.0 <br /> Other services&charges 0.00 0.00 6,125.15 6,125.15 0.00 -6,125.15 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 23,605.53 23,605.53 0.00 -23,605.53 0.0 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> Other Professional Services <br /> 4/12/2004 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 /> 04/12/2004 AP HICKMAN/LARRY// MONTHLY RENT-BSNS INCUBATOR 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 /> Other services&charges 0.00 0.00 2,231.48 2,231.48 0.00 -2,231.48 0.0 <br /> 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 25,837.01 25,837.01 0.00 -25,837.01 0.0 <br /> Net Effect for EDA 0.00 0.00 -25,837.01 -25,837.01 0.00 25,837.01 0.0 <br /> Change in Fund Balance: -40,236.65 <br /> • <br />