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REVENUE/EXPENDITURE REPORT
<br /> OCTOBER 31,2004 Page: 3
<br /> 11/2/2004
<br /> CITY OF ELK RIVER 3:15 pm
<br /> For the Period: 1/1/2004 to 10/31/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 920-EDA
<br /> 4 enditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Other services&charges 84,350.00 84,350.00 35,081.85 2,957.77 0.00 49,268.15 41.6
<br /> Acct Class: 4700 Transfers out
<br /> 4721 Transfer-General Fund 15,750.00 15,750.00 15,750.00 0.00 0.00 0.00 100.0
<br /> Transfers out 15,750.00 15,750.00 15,750.00 0.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 194,950.00 194,950.00 112,946.48 3,315.82 0.00 82,003.52 57.9
<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 10,000.00 1,000.00 0.00 2,000.00 83.3
<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 12,314.80 1,231.48 0.00 2,485.20 83.2
<br /> Other services&charges 31,300.00 31,300.00 22,787.30 2,231.48 0.00 8,512.70 72.8
<br /> BUSINESS INCUBATOR 31,300.00 31,300.00 22,787.30 2,231.48 0.00 8,512.70 72.8
<br /> Expenditures 226,250.00 226,250.00 135,733.78 5,547.30 0.00 90,516.22 60.0
<br /> Net Effect for EDA 40,900.00 40,900.00 2,026.23 439.84 0.00 38,873.77 5.0
<br /> Change in Fund Balance: 2,026.23
<br /> ill
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