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REVENUE/EXPENDITURE DETAIL REPORT <br /> w MONTH ENDED AUGUST 31, 2003 Date: 09/02/03 <br /> Time: 11:06am <br /> CITY OF ELK RIVER Page: 4 <br /> For the Period: 08/01/03 to 08/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance o Bud <br /> 111111 920 EDA <br /> itures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> PERSONAL SERVICES <br /> PERSONAL SERVICES 0.00 0.00 55,813.72 26,153.83 0.00 -55,813.72 0.0 <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 08/11/2003 AP ELK RIVER PRINTING & VENTURE BUSINESS CARDS 45.80 INV#: 017687 VENDOR#: 1776 30992 <br /> 08/11/2003 AP PRINTING SYSTEMS A/P CHECK BLANKS 186.15 INV#: 22781 VENDOR#: 3020 31090 <br /> 08/11/2003 AP S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 8.94 INV#: VENDOR#: 3152 31104 <br /> 08/25/2003 AP ELK RIVER/CITY OF// SALES TAX REIMBURSEMENT 12.10 INV#: VENDOR#: 1744 31208 <br /> 08/25/2003 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 24.48 INV#: VENDOR#: 3152 31303 <br /> Office Supplies 0.00 0.00 1,333.65 277.47 0.00 -1,333.65 0.0 <br /> SUPPLIES 0.00 0.00 1,333.65 277.47 0.00 -1,333.65 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4304 Legal Fees <br /> 08/11/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT JUNE LEGAL FEES 474.45 INV#: VENDOR#: 2036 30999 <br /> Legal Fees 0.00 0.00 -20.35 474.45 0.00 20.35 0.0 <br /> 4319 Other Professional Services <br /> 08/25/2003 AP EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJ CONS FEES 900.00 INV#: 21115 VENDOR#: 1728 31203 <br /> Other Professional Services 0.00 0.00 5,612.50 900.00 0.00 -5,612.50 0.0 <br /> 4321 Telephone <br /> 08/25/2003 AP U S LINK MONTHLY LONG DISTANCE CHARGES 7.51 INV#: VENDOR#: 3514 31323 <br /> • Telephone 0.00 0.00 37.52 7.51 0.00 -37.52 0.0 <br /> 4322 Postage <br /> 08/04/2003 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 283.53 INV#: VENDOR#: 3533 30885 <br /> 08/11/2003 AP TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 31.00 INV#: 19047 VENDOR#: 3495 31122 <br /> Postage 0.00 0.00 532.56 314.53 0.00 -532.56 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 08/11/2003 AP ELK RIVER AREA CHAMBER OF COM JULY MEETING 26.00 INV#: VENDOR#: 1735 30960 <br /> 08/11/2003 AP ELK RIVER FORD SENSOR 11.52 INV#: VENDOR#: 1760 30972 <br /> 08/11/2003 AP HALL/HEIDI// MILEAGE/BEVERAGES/TREATS/MEALS 39.93 INV#: VENDOR#: 2082 31007 <br /> 08/25/2003 AP HALL/HEIDI// REGISTRATION FEE/MILEAGE 60.96 INV#: VENDOR#: 2082 31239 <br /> 08/25/2003 AP WAYNE'S AUTO PARTS REPAIR PARTS 5.85 INV#: VENDOR#: 3609 31333 <br /> Travel, Conferences & Schools 0.00 0.00 5,835.69 144.26 0.00 -5,835.69 0.0 <br /> 4349 Advertising/Marketing <br /> 08/11/2003 AP PORTER/M C// MTI PROGRAM RELEASE-MARKETING 1,160.00 INV#: VENDOR#: 2999 31084 <br /> Advertising/Marketing 0.00 0.00 29,763.02 1,160.00 0.00 -29,763.02 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 41,760.94 3,000.75 0.00 -41,760.94 0.0 <br /> TRANSFERS OUT <br /> 4721 Transfer-General Fund <br /> 08/11/2003 AP ELK RIVER/CITY OF// TRANSFER 5,000.00 INV#: VENDOR#: 1744 30964 <br /> Transfer-General Fund 0.00 0.00 5,000.00 5,000.00 0.00 -5,000.00 0.0 <br /> TRANSFERS OUT 0.00 0.00 5,000.00 5,000.00 0.00 -5,000.00 0.0 <br /> III, <br /> ECONOMIC DEVELOPMENT 0.00 0.00 103,908.31 34,432.05 0.00 -103,908.31 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUPPLIES <br /> 4219 Operating Supplies <br /> 08/11/2003 AP HALL/HEIDI// MILEAGE/BEVERAGES/TREATS/MEALS 2.12 INV#: VENDOR#: 2082 31007 <br />