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REVENUE/EXPENDITURE REPORT
<br /> NOVEMBER 2004 Page: 3
<br /> 12/1/2004
<br /> CITY OF ELK RIVER 11:27 am
<br /> For the Period: 1/1/2004 to 11/30/2004 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb.YTD UnencBal %Bud
<br /> Fund: 920-EDA
<br /> 40 nditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Other services&charges 84,350.00 84,350.00 35,690.07 608.22 0.00 48,659.93 42.3
<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 194,950.00 194,950.00 113,718.57 772.09 0.00 81,231.43 58.3
<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 11,000.00 1,000.00 0.00 1,000.00 91.7
<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 13,546.28 1,231.48 0.00 1,253.72 91.5
<br /> Other services&charges 31,300.00 31,300.00 25,018.78 2,231.48 0.00 6,281.22 79.9
<br /> BUSINESS INCUBATOR 31,300.00 31,300.00 25,018.78 2,231.48 0.00 6,281.22 79.9
<br /> Expenditures 226,250.00 226,250.00 138,737.35 3,003.57 0.00 87,512.65 61.3
<br /> Net Effect for EDA 40,900.00 40,900.00 -544.91 -2,788.13 0.00 41,444.91 -1.3
<br /> Change in Fund Balance: -544.91
<br /> 0
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