Laserfiche WebLink
REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED AUGUST 31, 2003 Date: 09/02/03 <br /> Time: 11:06am <br /> CITY OF ELK RIVER Page: 5 <br /> For the Period: 08/01/03 to 08/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> 920 EDA <br /> 1111/litures <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUPPLIES <br /> 4219 Operating Supplies <br /> Operating Supplies 0.00 0.00 30.84 2.12 0.00 -30.84 0.0 <br /> SUPPLIES 0.00 0.00 30.84 2.12 0.00 -30.84 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 08/11/2003 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BUSINESS INCUBATOR 1,000.00 INV#: VENDOR#: 1982 30988 <br /> Other Professional Services 0.00 0.00 8,000.00 1,000.00 0.00 -8,000.00 0.0 <br /> 4412 Building Rent <br /> 08/11/2003 AP HICKMAN/LARRY// AUGUST BSNS INCUBATOR RENT 1,278.73 INV#: VENDOR#: 2135 31020 <br /> Building Rent 0.00 0.00 10,873.84 1,278.73 0.00 -10,873.84 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 18,873.84 2,278.73 0.00 -18,873.84 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 18,904.68 2,280.85 0.00 -18,904.68 0.0 <br /> Expenditures 0.00 0.00 122,812.99 36,712.90 0.00 -122,812.99 0.0 <br /> Net Effect for EDA 0.00 0.00 -11,269.06 -32,075.98 0.00 11,269.06 0.0 <br /> • 1 <br /> S <br />