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REVENUE/EXPENDITURE REPORT
<br /> JUNE 30, 2003 Date: 07/08/03
<br /> Time: 11:05am
<br /> CITY OF ELK RIVER Page: 3
<br /> For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> 920 EDA
<br /> E tures
<br /> ept: 620.621 ECONOMIC DEVELOPMENT
<br /> TRANSFERS OUT
<br /> TRANSFERS OUT 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 197,150.00 197,150.00 73,553.35 7,423.26 0.00 123,596.65 37.3
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 1,000.00 1,000.00 307.96 0.00 0.00 692.04 30.8
<br /> SUPPLIES 1,000.00 1,000.00 307.96 0.00 0.00 692.04 30.8
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 13,000.00 13,000.00 6,000.00 1,000.00 0.00 7,000.00 46.2
<br /> 4405 Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4412 Building Rent 20,400.00 20,400.00 8,316.38 1,278.73 0.00 12,083.62 40.8
<br /> OTHER SERVICES & CHARGES • 33,900.00 33,900.00 14,316.38 2,278.73 0.00 19,583.62 42.2
<br /> BUSINESS INCUBATOR 34,900.00 34,900.00 14,624.34 2,278.73 0.00 20,275.66 41.9
<br /> Expenditures 232,050.00 232,050.00 88,177.69 9,701.99 0.00 143,872.31 38.0
<br /> Net Effect for EDA 19,100.00 19,100.00 -76,351.97 -3,157.69 0.00 95,451.97 -399.7
<br /> Change in Fund Balance: -76,351.97
<br /> iGrand Total Net Effect: 29,600.00 29,600.00 190,602.10 -76,090.89 0.00 220,202.10 -643.9
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