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REVENUE/EXPENDITURE REPORT <br /> OCTOBER 31,2004 <br /> • Page: 2 <br /> CITY OF ELK RIVER 11/2/2004 <br /> For the Period: 10/1/2004 to 10/31/2004 3:16 pm <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> Ilind: 920-EDA <br /> Revenues <br /> Dept: 000.000 <br /> Acct Class: 3300 Intergovernmental revenue <br /> 3322 MV Credit <br /> 10/29/2004 CR Ref ID:MARKET VALUE CREDIT Rcd From:STATE OF MINNESOTA 5,231.28 Drawer: 1 Type:HACA 51962 <br /> MV Credit 0.00 0.00 5,231.28 5,231.28 0.00 -5,231.28 0.0 <br /> Intergovernmental revenue 0.00 0.00 5,231.28 5,231.28 0.00 -5,231.28 0.0 <br /> Dept: 000.000 0.00 0.00 5,231.28 5,231.28 0.00 -5,231.28 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 3620 Other revenue <br /> 3629 Miscellaneous Revenue <br /> 10/04/2004 CR Ref ID:OCT Rcd From:KNOWLEDGENETICA CORP 755.86 Drawer: 1 Type:BUSIN 51622 <br /> Miscellaneous Revenue 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> Other revenue 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 755.86 755.86 0.00 -755.86 0.0 <br /> Revenues 0.00 0.00 5,987.14 5,987.14 0.00 -5,987.14 0.0 <br /> Expenditures <br /> Dept 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> 4100Office Supplies <br /> /04/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 6.79 INV#: 39035 <br /> 10/18/2004 AP OFFICE DEPOT COPY PAPER 53.37 INV#:259063171-001 39294 <br /> 10/18/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 250.21 INV#: 39315 <br /> Office Supplies 0.00 0.00 310.37 310.37 0.00 -310.37 0.0 <br /> 4212 Fuels&Lubs <br /> 10/18/2004 AP DEHN OIL CO UNLEADED GAS 47.68 INV#: 39173 <br /> Fuels&Lubs 0.00 0.00 47.68 47.68 0.00 -47.68 0.0 <br /> Supplies 0.00 0.00 358.05 358.05 0.00 -358.05 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 10/04/2004 AP BRIGGS&MORGAN FEES-DEV.PLAN ORLUCK PROP. 2,000.00 INV#:ORLUCK PROPERTIES 38911 <br /> Legal Fees 0.00 0.00 2,000.00 2,000.00 0.00 -2,000.00 0.0 <br /> 4321 Telephone <br /> 10/18/2004 AP TDS METROCOM LONG DISTANCE CHARGES 1.50 INV#: 39355 <br /> Telephone 0.00 0.00 1.50 1.50 0.00 -1.50 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 10/18/2004 AP HEARTLAND TIRE SERVICE INC SERVICE CALL/TIRE/DISMOUNT/MNT 27.48 INV#:13005. 39237 <br /> 10/18/2004 AP MN REAL ESTATE JOURNAL CONFERENCE-C MEHELICH 99.00 INV#: 39278 <br /> Travel,Conferences&Schools 0.00 0.00 126.48 126.48 0.00 -126.48 0.0 <br /> 4349 Advertising/Marketing <br /> 10/04/2004 AP POSTMASTER STAMPS 185.00 INV#: 39029 <br /> 10/04/2004 AP WOLF MARKETING&MEDIA LLC MICRO LOAN/TECH CONS-MAILING 532.29 INV#:2004-0017 39087 <br /> Advertising/Marketing 0.00 0.00 717.29 717.29 0.00 -717.29 0.0 <br /> 111 Publishing <br /> 0/04/2004 AP MILLER DESIGN/TAMMY// MANUFACTURERS FLYER 112.50 INV#:092704-1 38998 <br /> Publishing 0.00 0.00 112.50 112.50 0.00 -112.50 0.0 <br />