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REVENUE I EXPENDITURE DETAIL REPORT <br /> AUGUST 31,2004 Page: 3 <br /> 9/2/2004 <br /> CITY OF ELK RIVER 8:40 am <br /> gle Period: 8/1/2004 to 8/31/2004 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: 4700 Transfers out <br /> 08/02/2004 AP ELK RIVER/CITY OF// TRANSFER FUNDS 15,750.00 INV#: <br /> Transfer-General Fund 0.00 0.00 15,750.00 15,750.00 0.00 -15,750.00 0.0 <br /> Transfers out 0.00 0.00 15,750.00 15,750.00 0.00 -15,750.00 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 21,428.55 21,428.55 0.00 -21,428.55 0.0 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 08/02/2004 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 /> 08/02/2004 AP HICKMAN/LARRY/I 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 /> BUSINESS INCUBATOR 0.00 0.00 2,231.48 2,231.48 0.00 -2,231.48 0.0 <br /> Expenditures 0.00 0.00 23,660.03 23,660.03 0.00 -23,660.03 0.0 <br /> Effect for EDA 0.00 0.00 -20,160.03 -20,160.03 0.00 20,160.03 0.0 <br /> Change in Fund Balance: 22,473.41 <br />