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REVENUE/EXPENDITURE REPORT
<br /> AUGUST 31, 2003 Date: 09/02/03
<br /> Time: 11:03am
<br /> CITY OF ELK RIVER Page: 3
<br /> For the Period: 01/01/03 to 08/31/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud
<br /> 920 EDA
<br /> E itures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> TRANSFERS OUT
<br /> TRANSFERS OUT 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 100.0
<br /> ECONOMIC DEVELOPMENT 197,150.00 197,150.00 112,307.26 34,432.05 0.00 84,842.74 57.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 1,000.00 1,000.00 30.84 2.12 0.00 969.16 3.1
<br /> SUPPLIES 1,000.00 1,000.00 30.84 2.12 0.00 969.16 3.1
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 13,000.00 13,000.00 8,000.00 1,000.00 0.00 5,000.00 61.5
<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 10,873.84 1,278.73 0.00 9,526.16 53.3
<br /> OTHER SERVICES & CHARGES 33,900.00 33,900.00 18,873.84 2,278.73 0.00 15,026.16 55.7
<br /> BUSINESS INCUBATOR 34,900.00 34,900.00 18,904.68 2,280.85 0.00 15,995.32 54.2
<br /> Expenditures 232,050.00 232,050.00 131,211.94 36,712.90 - 0.00 100,838.06 56.5
<br /> Net Effect for EDA 19,100.00 19,100.00 -13,409.09 -32,075.98 0.00 32,509.09 -70.2
<br /> Change in Fund Balance: -13,409.09
<br /> • Grand Total Net Effect: 29,600.00 29,600.00 -17,725.19 -52,274.77 0.00 47,325.19 59.9
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