Laserfiche WebLink
REVENUE 1 EXPENDITURE DETAIL REPORT <br /> • MONTH ENDED MAY 31,2004 Page: 2 <br /> 6/1/2004 <br /> CITY OF ELK RIVER 3:20 pm <br /> oe Period: 5/1/2004 to 5/31/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 920-EDA <br /> Revenues <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 05/10/2004 CR Ref ID:MAY Rcd From:KNOWLEDGENTICA 566.75 Drawer. 1 Type:BUSIN <br /> 05/20/2004 CR Ref ID:MAY-AUG Rcd From:LAP2 TECH 1,041.00 Drawer: 1 Type:BUSIN <br /> Miscellaneous Revenue 0.00 0.00 1,607.75 1,607.75 0.00 -1,607.75 0.0 <br /> Other revenue 0.00 0.00 1,607.75 1,607.75 0.00 -1,607.75 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 1,607.75 1,607.75 0.00 -1,607.75 0.0 <br /> Revenues 0.00 0.00 1,607.75 1,607.75 0.00 -1,607.75 0.0 <br /> Expenditures <br /> Dept 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 05/03/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 7.73 INV#: <br /> 05/17/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 10.22 INV#: <br /> 05/17/2004 AP ELK RIVER PRINTING&VENTURE ENVELOPES 14.95 INV#: <br /> Office Supplies 0.00 0.00 32.90 32.90 0.00 -32.90 0.0 <br /> Supplies 0.00 0.00 32.90 32.90 0.00 -32.90 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4,Telephone <br /> 5/17/2004 AP U S LINK APRIL LONG DISTANCE CHARGES 16.68 INV#: <br /> Telephone 0.00 0.00 16.68 16.68 0.00 -16.68 0.0 <br /> 4322 Postage <br /> 05/12/2004 AP UNITED STATES POSTAL SERVICE POSTAGE 433.05 INV#: <br /> Postage 0.00 0.00 433.05 433.05 0.00 -433.05 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 05/03/2004 AP ELK RIVER AREA CHAMBER OF COM APRIL MEETING 20.00 INV#: <br /> 05/17/2004 AP SHERBURNE CO INFO SERVICES ACCT-075-6190 COMPUTER CLASS 100.00 INV#: <br /> 05/17/2004 AP LAROSE'S PIZZA&PASTA STRATEGIC PLANNING MTG MEALS 170.40 INV#: <br /> Travel,Conferences&Schools 0.00 0.00 290.40 290.40 0.00 -290.40 0.0 <br /> 4440 Miscellaneous <br /> 05/03/2004 AP TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 34.55 INV#:19049 <br /> Miscellaneous 0.00 0.00 34.55 34.55 0.00 -34.55 0.0 <br /> Other services&charges 0.00 0.00 774.68 774.68 0.00 -774.68 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 807.58 807.58 0.00 -807.58 0.0 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 05/03/2004 AP GENESIS BUSINESS CENTERS LTD MO.RETAINER-BSNS INCUBATOR 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 /> 05/03/2004 <br /> /03/2004 AP HICKMAN/LARRY// MO.RENT-BSNS INCUBATOR BLDG 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 />