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REVENUE/EXPENDITURE DETAIL REPORT
<br /> MONTH ENDED JULY 31, 2003 Date: 08/05/03
<br /> Time: 8:58am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 07/01/03 to 07/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud
<br /> Fund: 920 EDA
<br /> 11111lues
<br /> Current Ad Valorem Taxes
<br /> 07/09/2003 CR Ref ID: SETTLEMENT #1 Rcd From: SHERBURNE COUNTY AUD 100,633.42 Drawer: 1 Type: TAXES 46252
<br /> Current Ad Valorem Taxes 0.00 0.00 100,633.41 100,633.42 0.00 -100,633.41 0.0
<br /> TAXES 0.00 0.00 100,633.41 100,633.42 0.00 -100,633.41 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue
<br /> 07/28/2003 CR Ref ID: JULY Rcd From: VERTICAL PUBLISHING 506.35 Drawer: 1 Type: BUSIN 46477
<br /> Miscellaneous Revenue 0.00 0.00 6,273.60 506.35 0.00 -6,273.60 0.0
<br /> OTHER REVENUE 0.00 0.00 6,273.60 506.35 0.00 -6,273.60 0.0
<br /> BUSINESS INCUBATOR 0.00 0.00 6,273.60 506.35 0.00 -6,273.60 0.0
<br /> Revenues 0.00 0.00 106,907.01 101,139.77 0.00 -106,907.01 0.0
<br /> Expenditures I
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> SUPPLIES
<br /> 4201 Office Supplies
<br /> 07/14/2003 AP ELK RIVER PRINTING & VENTURE PAPER/NEWSLETTER/CARDS 254.93 INV#: VENDOR#: 1776 30353
<br /> 07/14/2003 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 62.72 INV#: VENDOR#: 3152 30505
<br /> 07/14/2003 AP ANCHOR PAPER COMPANY COPY PAPER 61.15 INV#: 46207501 VENDOR#: 1052 30285
<br /> 07/14/2003 AP EN POINTE ENTERPRISES DRUM KIT-COLOR COPIER 22.81 INV#: VENDOR#: 1806 30582
<br /> 07/28/2003 AP ELK RIVER/CITY OF// REIMBURSE-CITY PAID INVOICE 254.93 INV#: VENDOR#: 1744 30683
<br /> 07/29/2003 CR Ref ID: REIMBURSE INVOICE Rcd From: EDA -254.93 Drawer: 1 Type: MISC 46500
<br /> Office Supplies 0.00 0.00 1,056.18 401.61 0.00 -1,056.18 0.0 I',
<br /> SUPPLIES 0.00 0.00 1,056.18 401.61 0.00 -1,056.18 0.0
<br /> OT SERVICES & CHARGES
<br /> OT
<br /> Professional Services
<br /> 8/2003 AP EHLERS & ASSOCIATES INC MARKETING INDUSTRIAL PARK PROJ 187.50 INV#: 20989. VENDOR#: 1728 30678
<br /> 28/2003 AP EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJECT FEES 750.00 INV#: 20990 VENDOR*: 1728 30679
<br /> 07/29/2003 CR Ref ID: ENGINEERING FEES MAR Rcd From: CITY OF ELK RIVER -673.95 Drawer: 1 Type: MISC 46499
<br /> Other Professional Services 0.00 0.00 4,712.50 263.55 0.00 -4,712.50 0.0
<br /> 4321 Telephone
<br /> 07/14/2003 AP U S LINK LONG DISTANCE CHARGES 5.87 INV#: VENDOR*: 3514 30545
<br /> Telephone 0.00 0.00 30.01 5.87 0.00 -30.01 0.0
<br /> 4331 Travel, Conferences & Schools
<br /> 07/14/2003 AP N A I O P INDUSTRIAL MARKET UPDATE 50.00 INV#: 13907 VENDOR#: 2741 30465
<br /> 07/14/2003 AP NAP A AUTO PARTS PARTS 13.07 INV#: VENDOR#: 2742 30467
<br /> 07/28/2003 AP WAYNE'S AUTO PARTS PARTS 13.52 INV#: VENDOR#: 3609 30859
<br /> Travel, Conferences & Schools 0.00 0.00 5,691.43 76.59 0.00 -5,691.43 0.0
<br /> 4349 Advertising/Marketing
<br /> 07/14/2003 AP PORTER/M C// PLANNING & STRATEGY 475.00 INV*: VENDOR#: 2999 30489
<br /> 07/28/2003 AP MILLER DESIGN/TAMMY// MN LEASING GUIDE AD 1,775.00 INV#: 071403-2 VENDOR#: 2566 30768
<br /> 07/28/2003 AP MILLER DESIGN/TAMMY// MN REAL ESTATE JRNL AD 750.00 INV#: 071403-1 VENDOR#: 2566 30769
<br /> Advertising/Marketing 0.00 0.00 28,603.02 3,000.00 0.00 -28,603.02 0.0
<br /> 4433 Dues & Subscriptions
<br /> 07/14/2003 AP MANUFACTURERS ALLIANCE DUES 295.00 INV#: VENDOR#: 2467 30438
<br /> Dues & Subscriptions 0.00 0.00 1,985.00 295.00 0.00 -1,985.00 0.0
<br /> OTHER SERVICES & CHARGES 0.00 0.00 41,021.96 3,641.01 0.00 -41,021.96 0.0
<br /> ECONOMIC DEVELOPMENT 0.00 0.00 42,078.14 4,042.62 0.00 -42,078.14 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services
<br /> 07/14/2003 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BUSINESS INC 1,000.00 INV#: VENDOR#: 1982 30374
<br /> Other Professional Services 0.00 0.00 7,000.00 1,000.00 0.00 -7,000.00 0.0
<br /> 4 wilding Rent
<br /> 07/14/2003 AP HICKMAN/LARRY// JULY RENT BUSINESS INCUR 1,278.73 INV#: VENDOR#: 2135 30395
<br /> Building Rent 0.00 0.00 9,595.11 1,278.73 0.00 -9,595.11 0.0
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