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REVENUE/EXPENDITURE REPORT <br /> SEPTEMBER 30,2004 Page: 2 <br /> CITY OF ELK RIVER 1 10/4/2004 2 <br /> For the Period: 9/1/2004 to 9/30/2004 <br /> m <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> III <br /> Fund: 920-EDA <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4300 Other services&charges <br /> 4321 Telephone 38822 <br /> 09/20/2004 AP U S LINKITDS METROCOM MONTHLY LONG DISTANCE CHARGES 8.06 INV#: <br /> Telephone <br /> 0.00 0.00 8.06 8.06 0.00 -8.06 0.0 <br /> 4322 Postage 38578 <br /> 09/13/2004 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 429.98 INV#: <br /> Postage <br /> 0.00 0.00 429.98 429.98 0.00 -429.98 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 09/07/2004 AP MINNESOTA NAHRO CONFERENCE-H STEINMETZ 380.00 INV#: 38456 <br /> 09/07/2004 AP MINNESOTA NAHRO CONFERENCE-C MEHELICH 185.00 INV#: 38455 <br /> 09/07/2004 AP MINNESOTA NAHRO CONFERENCE-JEAN LIESER 185.00 INV#: 38454 <br /> 09/07/2004 AP HAN'S BAKERY BAKERY ITEMS-GRADIENT TECH 32.90 INV#:7857 38391 <br /> 09/07/2004 AP D E E D CONFERENCE-H STEINMETZ 225.00 INV#: 38334 <br /> Travel,Conferences&Schools 0.00 0.00 1,007.90 1,007.90 0.00 -1,007.90 0.0 <br /> 4349 Advertising/Marketing 38448 <br /> 09/0712004 AP MILLER DESIGNITAMMYII 2005 MEDIA PLANNING 150.00 INV#:081704-3 <br /> 09/0712004 AP MILLER DESIGN(TAMMYII JULY NEWSLETTER <br /> 619.96 INV#:081704-2 38447 <br /> Advertising/Marketing 0.00 0.00 769.96 769.96 0.00 -769.96 0.0 <br /> 4361 Insurance 38422 <br /> 09/07/2004 AP LEAGUE OF MN CITIES INS TRUST OPEN MEETING LAW INSURANCE 191.90 INV#:17306. 38649 <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 35.50 INV#: 38736 <br /> .9/20/2004 AP LEAGUE OF MN CITIES INS TRUST INSURANCE 35.50 INV#:17183 <br /> Insurance 0.00 0.00 262.90 262.90 0.00 -262.90 0.0 <br /> 4433 Dues&Subscriptions 38342 <br /> 09/07/2004 AP ELK RIVER AREA CHAMBER OF COM DUES-E D A 250.00 INV#: <br /> Dues&Subscriptions 0.00 0.00 250.00 250.00 0.00 -250.00 0.0 <br /> Other services&charges 0.00 0.00 2,728.80 2,728.80 0.00 -2,728.80 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 20,442.99 20,442.99 0.00 -20,442.99 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services 38375 <br /> 09/07/2004 AP GENESIS BUSINESS CENTERS LTD MO.BUSINESS INCUBATOR RETAIN. 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 38400 <br /> 09/07/2004 AP HICKMAN/LARRY// BUSINESS INCUBATOR RENT 1,231.48 INV#: <br /> 0.00 0.00 1,231.48 1,231.48 0.00 -1,231.48 0.0 <br /> Building Rent it <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 22,674.47 22,674.47 0.00 -22,674.47 0.0 <br /> et Effect for EDA0 <br /> 0.00 0.00 -21,352.06 -21,352.06 <br /> 1,363.64 0.00 21,352.06 <br /> Change in Fund Balance: <br />