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REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2004 Page: 2
<br /> 10/4/2004
<br /> CITY OF ELK RIVER 10:59 am
<br /> For the Period: 1/1/2004 to 9/30/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> und: 920-EDA
<br /> nditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Transfers out 15,750.00 15,750.00 15,750.00 0.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 194,950.00 194,950.00 109,630.66 20,442.99 0.00 85,319.34 56.2
<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 9,000.00 1,000.00 0.00 3,000.00 75.0
<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 11,083.32 1,231.48 0.00 3,716.68 74.9
<br /> Other services&charges 31,300.00 31,300.00 20,555.82 2,231.48 0.00 10,744.18 65.7
<br /> BUSINESS INCUBATOR 31,300.00 31,300.00 20,555.82 2,231.48 0.00 10,744.18 65.7
<br /> Expenditures 226,250.00 226,250.00 130,186.48 22,674.47 0.00 96,063.52 57.5
<br /> Net Effect for EDA 40,900.00 40,900.00 1,363.64 -21,352.06 0.00 39,536.36 3.3
<br /> Change in Fund Balance: 1,363.64
<br /> Grand Total Net Effect: 40,900.00 40,900.00 1,363.64 -21,352.06 0.00 39,536.36
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