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3.0.-3.4 EDSR 09-13-2004
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3.0.-3.4 EDSR 09-13-2004
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City Government
type
EDSR
date
9/13/2004
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REVENUE 1 EXPENDITURE REPORT <br /> AUGUST 31,2004 Page: 3 <br /> 9/2/2004 <br /> CITY OF ELK RIVER 8:39 am <br /> Se Period: 1/1/2004 to 8/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 920-EDA <br /> Expenditures <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees 1,500.00 1,500.00 472.50 0.00 0.00 1,027.50 31.5 <br /> 4319 Other Professional Services 12,000.00 12,000.00 8,000.00 1,000.00 0.00 4,000.00 66.7 <br /> 4349 Advertising/Marketing 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 <br /> 4412 Building Rent 14,800.00 14,800.00 9,851.84 1,231.48 0.00 4,948.16 66.6 <br /> Other services&charges 31,300.00 31,300.00 18,324.34 2,231.48 0.00 12,975.66 58.5 <br /> BUSINESS INCUBATOR 31,300.00 31,300.00 18,324.34 2,231.48 0.00 12,975.66 58.5 <br /> Expenditures 226,250.00 226,250.00 107,512.01 23,660.03 0.00 118,737.99 47.5 <br /> Net Effect for EDA 40,900.00 40,900.00 22,473.41 -20,160.03 0.00 18,426.59 54.9 <br /> Change in Fund Balance: 22,473.41 <br /> III <br /> III <br />
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