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REVENUE/EXPENDITURE REPORT <br /> SEPTEMBER 30,2004 <br /> Page: 1 <br /> CITY OF ELK RIVER 10/4/2004 <br /> 11:00 am <br /> For the Period: 9/1/2004 to 9/30/2004 <br /> • Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Fund: 920-EDA <br /> Revenues <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 09/02/2004 CR Ref ID:AUG/SEPT Rcd From:KNOWLEDGENETICA 1,322.41 Drawer: 1 Type:BUSIN 51268 <br /> Miscellaneous Revenue 0.00 0.00 1,322.41 1,322.41 0.00 -1,322.41 0.0 <br /> Other revenue 0.00 0.00 1,322.41 1,322.41 0.00 -1,322.41 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 1,322.41 1,322.41 0.00 -1,322.41 0.0 <br /> Revenues 0.00 0.00 1,322.41 1,322.41 0.00 -1,322.41 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: <br /> 4100 Personal services <br /> 4101 Regular Pay <br /> 09/20/2004 AP ELK RIVER/CITY OF/I JULY-AUGUST SALARY REIMBURSE. 12,245.59 INV#: 38649 <br /> Regular Pay 0.00 0.00 12,245.59 12,245.59 0.00 -12,245.59 0.0 <br /> 4103 Part-time Pay <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 1,200.00 INV#: 38649 <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 1,038.45 INV#: 38649 <br /> Part-time Pay <br /> 0.00 0.00 2,238.45 2,238.45 0.00 -2,238.45 0.0 <br /> 4104 PERA <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 679.11 INV#: 38649 <br /> 0 <br /> PERA 0.00 0.00 679.11 679.11 0.00 -679.11 0.0 <br /> 4105 FICA <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 74.40 INV#: 38649 <br /> 09/20/2004 AP ELK RIVER/CITY OF/I JULY-AUGUST SALARY REIMBURSE. 753.58 INV#: 38649 <br /> FICA 0.00 0.00 827.98 827.98 0.00 -827.98 0.0 <br /> 4107 Medicare 38649 <br /> 09/20/2004 AP ELK RIVER/CITY OF/I JULY-AUGUST SALARY REIMBURSE. 17.40 INV#: 38649 <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 176.20 INV#: <br /> Medicare 0.00 0.00 193.60 193.60 0.00 -193.60 0.0 <br /> 4108 Insurance 38649 <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 1,164.01 INV#: <br /> Insurance 0.00 0.00 1,164.01 1,164.01 0.00 -1,164.01 0.0 <br /> 4109 Workers Comp 38352 <br /> 09/07/2004 AP ELK RIVER MUNICIPAL UTILITIES 4TH QTR WORK COMP INS PREM 68.50 INV#: <br /> Workers Comp <br /> 0.00 0.00 68.50 68.50 0.00 -68.50 0.0 <br /> Personal services 0.00 0.00 17,417.24 17,417.24 0.00 , -17,417.24 0.0 <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies 38513 <br /> 09/07/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 159.22 INV#: <br /> 38655 <br /> 09/20/2004 AP ELK RIVER PRINTING&VENTURE ENVELOPES/LETTERHEAD 99.81 INV#: 38794 <br /> 09/20/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 26.94 INV#: <br /> Office Supplies <br /> 0.00 0.00 285.97 285.97 0.00 -285.97 0.0 <br /> go12 Fuels&Lubs 38280 <br /> 09/07/2004 AP BEAUDRY OIL CO UNLEADED FUEL 10.98 INV#:48273 <br /> Fuels&Lubs 0.00 0.00 10.98 10.98 0.00 -10.98 0.0 <br /> Supplies 0.00 0.00 296.95 296.95 0.00 -296.95 0.0 <br />