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, <br /> REVENUE/EXPENDITURE REPORT <br /> + OCTOBER 31,2004 <br /> Page: 3 <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 /> Illind: 920-EDA <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Other services&charges 0.00 0.00 2,957.77 2,957.77 0.00 -2,957.77 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 3,315.82 3,315.82 0.00 -3,315.82 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 10/04/2004 AP GENESIS BUSINESS CENTERS LTD BSNS INCUBATOR MO.RETAINER 1,000.00 INV#: 38958 <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 <br /> 10/04/2004 AP HICKMAN/LARRY// BSNS INCUBATOR RENT 1,231.48 INV#: 38978 <br /> Building Rent 0.00 0.00 1,231.48 1,231.48 0.00 -1,231.48 0.0 <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 5,547.30 5,547.30 0.00 -5,547.30 0.0 <br /> Net Effect for EDA 0.00 0.00 439.84 439.84 0.00 -439.84 <br /> Change in Fund Balance: 2,026.23 <br /> 0 <br />