Laserfiche WebLink
REVENUE 1 EXPENDITURE DETAIL REPORT <br /> JULY 31,2004 Page: 3 <br /> 8/3/2004 <br /> WOF ELK RIVER 9:58 am <br /> e Period: 7/1/2004 to 7/31/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 920-EDA <br /> Revenues <br /> Dept 000.000 <br /> Acct Class: 3100 General property taxes <br /> 3111 Current Ad Valorem Taxes <br /> 07/06/2004 GJ MAY/JUNE TAX SETTLEMENT 111,732.36 <br /> 07/26/2004 CR Ref ID:IN LIEU TAX RENT Rcd From:SHERBURNE COUNTY 36.27 Drawer. 1 Type:TAXES <br /> Current Ad Valorem Taxes 0.00 0.00 111,768.63 111,768.63 0.00 -111,768.63 0.0 <br /> General property taxes 0.00 0.00 111,768.63 111,768.63 0.00 -111,768.63 0.0 <br /> Dept 000.000 0.00 0.00 111,768.63 111,768.63 0.00 -111,768.63 0.0 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 07/06/2004 CR Ref ID:JULY Rcd From:KNOWLEDGENETICA 566.75 Drawer. 1 Type:BUSIN <br /> 07/22/2004 CR Ref ID:BSNS INCUBATOR DONATIO Rod From:ELK RIVER INVESTORS, 7,903.23 Drawer. 1 Type:MISC <br /> Miscellaneous Revenue 0.00 0.00 8,469.98 8,469.98 0.00 -8,469.98 0.0 <br /> Other revenue 0.00 0.00 8,469.98 8,469.98 0.00 -8,469.98 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 8,469.98 8,469.98 0.00 -8,469.98 0.0 <br /> Revenues 0.00 0.00 120,238.61 120,238.61 0.00 -120,238.61 0.0 <br /> Expenditures <br /> IPDept 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> 4 1 Regular Pay <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE-APRIL-JUNE SALARIES 13,984.88 INV#: <br /> Regular Pay 0.00 0.00 13,984.88 13,984.88 0.00 -13,984.88 0.0 <br /> 4103 Part-time Pay <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE-APRIL-JUNE SALARIES 1,800.00 INV#: <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE-APRIL-JUNE SALARIES 1,246.14 INV#: <br /> Part-time Pay 0.00 0.00 3,046.14 3,046.14 0.00 -3,046.14 0.0 <br /> 4104 PERA <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE-APRIL-JUNE SALARIES 773.35 INV#: <br /> PERA 0.00 0.00 773.35 773.35 0.00 -773.35 0.0 <br /> 4105 FICA <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE-APRIL-JUNE SALARIES 111.60 INV#: <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE-APRIL-JUNE SALARIES 843.91 INV#: <br /> FICA 0.00 0.00 955.51 955.51 0.00 -955.51 0.0 <br /> 4107 Medicare <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE-APRIL-JUNE SALARIES 26.10 INV#: <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE-APRIL-JUNE SALARIES 197.32 INV#: <br /> Medicare 0.00 0.00 223.42 223.42 0.00 -223.42 0.0 <br /> 4108 Insurance <br /> 07/06/2004 AP ELK RIVER/CITY OF// REIMBURSE-APRIL-JUNE SALARIES 1,746.02 INV#: <br /> Insurance 0.00 0.00 1,746.02 1,746.02 0.00 -1,746.02 0.0 <br /> • Personal services 0.00 0.00 20,729.32 20,729.32 0.00 -20,729.32 0.0 <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 07/06/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 8.38 INV#: <br /> 07/19/2004 AP KOCH&ASSOC,INC/JAMES// SERVICE CALL-COLOR PRINTER 13.00 INV#:6312. <br />