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REVENUE 1 EXPENDITURE DETAIL REPORT <br /> JUNE 30,2004 Page: 3 <br /> 7/2/2004 <br /> CITY OF ELK RIVER 10:15 am <br /> Se Period: 6/1/2004 to 6/30/2004 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 /> 06/21/2004 AP ELK RIVER ROTARY CLUB DUES-C MEHELICH 500.00 INV#: <br /> Dues&Subscriptions 0.00 0.00 704.50 704.50 0.00 -704.50 0.0 <br /> Other services&charges 0.00 0.00 7,443.62 7,443.62 0.00 -7,443.62 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 9,264.59 9,264.59 0.00 -9,264.59 0.0 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 06/21/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT MAY LEGAL SERV-BSNS INC/ORLUCK 135.00 INV#:338886 <br /> Legal Fees 0.00 0.00 135.00 135.00 0.00 -135.00 0.0 <br /> 4319 Other Professional Services <br /> 06/07/2004 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 /> 06/07/2004 AP HICKMAN/LARRY// RENT BSNS INCUBATOR BUILDING 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 2,366.48 2,366.48 0.00 -2,366.48 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 2,366.48 2,366.48 0.00 -2,366.48 0.0 <br /> liknditures 0.00 0.00 11,631.07 11,631.07 0.00 -11,631.07 0.0 <br /> Net Effect for EDA 0.00 0.00 -11,064.32 -11,064.32 0.00 11,064.32 0.0 <br /> Change in Fund Balance: -52,395.50 <br /> • <br />