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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: 3 <br /> For the Period: 06/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 0 Bud <br /> Ill, 920 EDA <br /> itures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> OTHER SERVICES & CHARGES <br /> 4349 Advertising/Marketing <br /> 06/09/2003 AP MILLER DESIGN/TZH4MY// SPORTECH INVITE 450.00 INV#: 060203-6 VENDOR#: 2566 29949 <br /> 06/09/2003 AP MILLER DESIGN/TAMMY// PHOTOGRAPHY-SPORTECH 515.00 INV#: 060203-3 VENDOR#: 2566 29950 <br /> 06/09/2003 AP MILLER DESIGN/TAMMY// MN REAL EST JRNL AD-JOINT AD 750.00 INV#: 060203-7 VENDOR#: 2566 29951 <br /> 06/09/2003 AP MILLER DESIGN/TAMMY// MN REAL EST JRNL-APRIL 28 1,705.00 INV#: 060303-4 VENDOR#: 2566 29952 <br /> 06/09/2003 AP MILLER DESIGN/TAMMY// BSNS JRNL AD-MAY 16 1,890.00 INV#: 060203-2 VENDOR#: 2566 29953 <br /> 06/09/2003 AP MILLER DESIGN/TAMMY// NEWSLETTER DESOGN/PROD 903.96 INV#: 060203-5 VENDOR#: 2566 30005 <br /> 06/23/2003 AP PORTER/M C// MARKETING 850.00 INV#: VENDOR#: 2999 30172 <br /> Advertising/Marketing 0.00 0.00 25,603.02 7,063.96 0.00 -25,603.02 0.0 <br /> 4433 Dues & Subscriptions <br /> 06/23/2003 AP DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 197.00 INV#: VENDOR#: 1673 30097 <br /> Dues & Subscriptions 0.00 0.00 1,690.00 197.00 0.00 -1,690.00 0.0 <br /> OTHER SERVICES & CHARGES . 0.00 0.00 31,766.11 7,307.32 0.00 -31,766.11 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 32,635.48 7,423.26 0.00 -32,635.48 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 06/09/2003 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 1,000.00 INV#: VENDOR#: 1982 29934 <br /> Other Professional Services 0.00 0.00 6,000.00 1,000.00 0.00 -6,000.00 0.0 <br /> 4412 Building Rent <br /> 119/2003 AP HICKMAN/LARRY// JUNE BSNS INCUBATOR RENT 1,278.73 INV#: VENDOR#: 2135 29918 <br /> Building Rent 0.00 0.00 8,316.38 1,278.73 0.00 -8,316.38 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 14,316.38 2,278.73 0.00 -14,316.38 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 14,316.38 2,278.73 0.00 -14,316.38 0.0 <br /> Expenditures 0.00 0.00 46,951.86 9,701.99 0.00 -46,951.86 0.0 <br /> Net Effect for EDA 0.00 0.00 -35,126.13 -3,157.69 0.00 35,126.13 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -133,535.60 -76,090.89 0.00 133,535.60 0.0 <br /> • <br />