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REVENUE 1 EXPENDITURE DETAIL REPORT <br /> JUNE 30,2004 Page: 2 <br /> 7/2/2004 <br /> CITY OF ER 10:15 am <br /> e Period:ELKRIV6/1/2004 to 6/30/2004 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 /> 06/01/2004 CR Ref ID:JUNE Rcd From:KNOWLEDGENETICA 566.75 Drawer. 1 Type:BUSIN <br /> Miscellaneous Revenue 0.00 0.00 566.75 566.75 0.00 -566.75 0.0 <br /> Other revenue 0.00 0.00 566.75 566.75 0.00 -566.75 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 566.75 566.75 0.00 -566.75 0.0 <br /> Revenues 0.00 0.00 566.75 566.75 0.00 -566.75 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 06/07/2004 AP SCHWAAB INC INFORMATION STAMP 8.82 INV#:R12017. <br /> 06/07/2004 AP S&T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 21.71 INV#: <br /> 06/07/2004 AP ANCHOR PAPER COMPANY COPY PAPER 71.27 INV#:152262401 <br /> 06/21/2004 AP ELK RIVER PRINTING&VENTURE ENVELOPES/NOTE CARDS 73.91 INV#: <br /> 06/21/2004 AP DELL MARKETING,L P COMPUTER 1,586.96 INV#:A12715519 <br /> 06/21/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 41.51 INV#: <br /> Office Supplies 0.00 0.00 1,804.18 1,804.18 0.00 -1,804.18 0.0 <br /> 4 12 Fuels&Lubs <br /> /07/2004 AP BEAUDRY OIL CO UNLEADED GAS 16.79 INV#:46180 <br /> Fuels&Lubs 0.00 0.00 16.79 16.79 0.00 -16.79 0.0 <br /> Supplies 0.00 0.00 1,820.97 1,820.97 0.00 -1,820.97 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 06/07/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT ORLUCK-LEGAL FEES 270.00 INV#:338076 <br /> 06/21/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT MAY LEGAL SERV-BSNS INC/ORLUCK 911.25 INV#:338886 <br /> Legal Fees 0.00 0.00 1,181.25 1,181.25 0.00 -1,181.25 0.0 <br /> 4319 Other Professional Services <br /> 06/07/2004 AP BRIMEYER GROUP INCITHE// STRATEGIC PLANNING SESSION 2,800.00 INV#:174 <br /> 06/21/2004 AP WHAT'S YOUR POINT MAY 19 PRESENTATION TRAINING 1,250.00 INV#: <br /> Other Professional Services 0.00 0.00 4,050.00 4,050.00 0.00 -4,050.00 0.0 <br /> 4321 Telephone <br /> 06/21/2004 AP U S LINKITDS METROCOM MAY LONG DISTANCE CHARGES 22.17 INV#: <br /> Telephone 0.00 0.00 22.17 22.17 0.00 -22.17 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 06/07/2004 AP N A I 0 P SEMINAR-C MEHELICH 85.00 INV#: <br /> 06/07/2004 AP MEHELICH/CATHERINE// MILEAGE/PARKING/MEALS 270.85 INV#: <br /> 06/07/2004 AP ELK RIVER AREA CHAMBER OF COM MAY MEETING-C MEHELICH/HEIDI 40.00 INV#: <br /> 06/07/2004 AP E DAM CONFERENCE REGISTRATION 360.00 INV#: <br /> 06/21/2004 AP CUB FOODS MEETING SUPPLIES 29.85 INV#: <br /> Travel,Conferences&Schools 0.00 0.00 785.70 785.70 0.00 -785.70 0.0 <br /> 4349 Advertising/Marketing <br /> 4106/07/2004 AP WOLF MARKETING&MEDIA LLC ORLUCK/SOFTPAC RESEARCH 700.00 INV#:2004-0012 <br /> Advertising/Marketing 0.00 0.00 700.00 700.00 0.00 -700.00 0.0 <br /> 4433 Dues&Subscriptions <br /> 06/07/2004 AP DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 204.50 INV#: <br />