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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED JUNE 30, 2003 Date: 07/08/03 <br /> Time: 11:06am <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 06/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance o Bud <br /> 920 EDA <br /> s <br /> INr GOVERNMENTAL REVENUE <br /> 3342 Other Local Grants <br /> 06/25/2003 CR Ref ID: IND PARK TECH SPAT GRA Rcd From: INITIATIVE FOUNDATIO 5,000.00 Drawer: 1 Type: MISC 46102 <br /> Other Local Grants 0.00 0.00 5,000.00 5,000.00 0.00 -5,000.00 0.0 <br /> INTERGOVERNMENTAL REVENUE 0.00 0.00 5,000.00 5,000.00 0.00 -5,000.00 0.0 <br /> OTHER REVENUE <br /> 3621 Interest Income <br /> 06/30/2003 GJ BANK OF ELK RIVER INTEREST - JUNE 110.80 <br /> Interest Income 0.00 0.00 1,058.48 110.80 0.00 -1,058.48 0.0 <br /> OTHER REVENUE 0.00 0.00 1,058.48 110.80 0.00 -1,058.48 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER REVENUE <br /> 3629 Miscellaneous Revenue <br /> 06/02/2003 CR Ref ID: JUNE AND JULY Rcd From: KNOWLEDGENETICA 1,133.50 Drawer: 1 Type: BUSIN 45844 <br /> 06/20/2003 CR Ref ID: JUNE PMT Rcd From: VERTICAL PUBLISHING 300.00 Drawer: 1 Type: BUSIN 46042 <br /> Miscellaneous Revenue 0.00 0.00 5,767.25 1,433.50 0.00 -5,767.25 0.0 <br /> OTHER REVENUE 0.00 0.00 5,767.25 1,433.50 0.00 -5,767.25 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 5,767.25 1,433.50 0.00 -5,767.25 0.0 <br /> 41) Revenues 0.00 0.00 11,825.73 6,544.30 0.00 -11,825.73 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> PERSONAL SERVICES <br /> 4109 Workers Comp <br /> 06/23/2003 AP LEAGUE OF MN CITITES INS TRUST WORKER'S COMP INSURANCE PREM 64.75 INV#: VENDOR#: 2380 30252 <br /> Workers Comp 0.00 0.00 194.25 64.75 0.00 -194.25 0.0 <br /> PERSONAL SERVICES 0.00 0.00 194.25 64.75 0.00 -194.25 0.0 <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 06/23/2003 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 15.92 INV#: VENDOR#: 3152 30187 <br /> 06/23/2003 AP ANCHOR PAPER COMPANY COPY PAPER 29.62 INV#: 45810901 VENDOR#: 1052 30029 <br /> Office Supplies 0.00 0.00 654.57 45.54 0.00 -654.57 0.0 <br /> 4212 Fuels & Lubs <br /> 06/09/2003 AP BEAUDRY OIL CO UNLEADED GAS 5.65 INV#: VENDOR#: 1166 29858 <br /> Fuels & Lubs 0.00 0.00 20.55 5.65 0.00 -20.55 0.0 <br /> SUPPLIES 0.00 0.00 675.12 51.19 0.00 -675.12 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 06/23/2003 AP EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJECT FEES 487.50 INV#: 20892 VENDOR#: 1728 30239 <br /> 06/24/2003 CR Ref ID: REIMBURSE ENGIN FEES Rcd From: ELK RIVER -448.16 Drawer: 1 Type: MISC 46083 <br /> all Other Professional Services 0.00 0.00 4,448.95 39.34 0.00 -4,448.95 0.0 <br /> 43u Telephone <br /> 06/23/2003 AP U S LINK MONTHLY LONG DISTANCE CHARGES 7.02 INV#: VENDOR#: 3514 30210 <br /> Telephone 0.00 0.00 24.14 7.02 0.00 -24.14 0.0 <br />