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REVENUE/EXPENDITURE DETAIL REPORT
<br /> MONTH ENDED SEPTEMBER 30, 2003 Date: 10/03/03
<br /> Time: 9:23am
<br /> 'CITY OF ELK RIVER Page: 2
<br /> For the Period: 09/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD _Unenc. Balance 9 Bud
<br /> Rilli920 EDA
<br /> s
<br /> „ "EVENUE
<br /> 3621 Interest Income
<br /> 09/30/2003 GJ BANK OF ELK RIVER INTEREST - SEPT 148.01
<br /> Interest Income 0.00 0.00 1,584.57 148.01 0.00 -1,584.57 0.0
<br /> 3629 Miscellaneous Revenue
<br /> 09/30/2003 CR Ref ID: SPORTECH AD Rcd From: THE BANK OF ELK RIVE 800.00 Drawer: 1 Type: MISC 47139
<br /> Miscellaneous Revenue 0.00 0.00 800.00 800.00 0.00 -800.00 0.0
<br /> OTHER REVENUE 0.00 0.00 2,384.57 948.01 0.00 -2,384.57 0.0
<br /> Revenues 0.00 0.00 2,384.57 948.01 0.00 -2,384.57 0.0
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> SUPPLIES
<br /> 4201 Office Supplies
<br /> 09/08/2003 AP ANCHOR PAPER COMPANY COPY PAPER 65.40 INV#: VENDOR#: 1052 31528
<br /> 09/22/2003 AP S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 12.78 INV#: VENDORS: 3152 31799
<br /> 09/22/2003 AP ELK RIVER PRINTING & VENTURE PRINT ENVELOPES 12.47 INV#: VENDOR#: 1776 31695
<br /> Office Supplies - 0.00 0.00 1,424.30 - 90.65 0.00 -1,424.30 0.0
<br /> SUPPLIES 0.00 0.00 1,424.30 90.65 0.00 -1,424.30 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees
<br /> 09/08/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT JULY LEGAL SERVICES 1,018.95 INV#: VENDORS: 2036 31548
<br /> Legal Fees 0.00 0.00 998.60 1,018.95 0.00 -998.60 0.0
<br /> 4319 Other Professional Services
<br /> 09/22/2003 AP EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJECT FEES 900.00 INV#: 21249 VENDORS: 1728 31686
<br /> Other Professional Services 0.00 0.00 6,512.50 900.00 0.00 -6,512.50 0.0
<br /> 4lephone
<br /> 0
<br /> /2003 AP U S LINK MO. LONG DISTANCE CHARGES 6.12 INV#: VENDORS: 3514 31819
<br /> Telephone 0.00 0.00 43.64 6.12 0.00 -43.64 0.0
<br /> 4331 Travel, Conferences & Schools
<br /> 09/08/2003 AP FINANCE & COMMERCE NEWSPAPER SEMINAR 120.00 INV#: VENDOR#: 1864 31517
<br /> 09/08/2003 AP EDAM SEPTEMBER MEETING 50.00 INV#: VENDOR#: 1702 31542
<br /> Travel, Conferences & Schools 0.00 0.00 6,005.69 170.00 0.00 -6,005.69 0.0
<br /> ' 4349 Advertising/Marketing
<br /> 09/18/2003 AP MILLER DESIGN/TAMMY// 31751 -1,555.00 INV#: 090103-1 VENDOR#: 2566 31751
<br /> 09/22/2003 AP PR NEWSWIRE, INC BROADCAST NEWSCLIP SERVICE 43.85 INV#: 01203418 VENDORS: 3007 31783
<br /> 09/22/2003 AP MILLER DESIGN/TAMMY// ADV-FALL LEASING GUIDE 2,430.00 INVS: 090203-1 VENDORS: 2566 31750
<br /> 09/22/2003 AP MILLER DESIGN/TAMMY// ADV-MN REAL EST JRNL-SEPT 1 1,555.00 INV#: 090103-1 VENDORS: 2566 31751
<br /> 09/22/2003 AP MILLER DESIGN/TAMMY// ADV-3RD QTR LEASING GUIDE 1,775.00 INV#: 090403-2 VENDORS: 2566 31752
<br /> 09/22/2003 AP MILLER DESIGN/TAMMY// ADV-BSNS JOURNAL-AUG 15 1,740.00 INV#: 082203-1 VENDORS: 2566 31753
<br /> 09/22/2003 AP MILLER DESIGN/TAMMY// ADV-BSNS JOURNAL-JUNE 13 1,740.00 INV#: 061303-1 VENDORS: 2566 31754
<br /> 09/22/2003 AP MILLER DESIGN/TAMMY// ADV-MN REAL ESTATE JRNL-7/21 1,555.00 INV#: 072103-1 VENDORS: 2566 31755
<br /> 09/24/2003 AP MILLER DESIGN/TAMMY// ADV-MN REAL EST JRNL-SEPT 1 1,555.00 INV#: 090103-1 VENDOR#: 2566 31848
<br /> Advertising/Marketing 0.00 0.00 40,601.87 10,838.85 0.00 -40,601.87 0.0
<br /> 4433 Dues & Subscriptions
<br /> 09/08/2003 AP ELK RIVER AREA CHAMBER OF COM '03-'04 DUES E D A 235.00 INV#: VENDORS: 1735 31543
<br /> Dues & Subscriptions 0.00 0.00 2,220.00 235.00 0.00 -2,220.00 0.0
<br /> OTHER SERVICES & CHARGES 0.00 0.00 56,382.30 13,168.92 0.00 -56,382.30 0.0
<br /> ECONOMIC DEVELOPMENT 0.00 0.00 57,806.60 13,259.57 0.00 -57,806.60 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER SERVICES & CHARGES
<br /> ' 4319 Other Professional Services
<br /> 09/08/2003 AP GENESIS BUSINESS CENTERS LTD MO. RETAINER-BUSINESS INCUR. 1,000.00 INV#: VENDORS: 1982 31435
<br /> Other Professional Services 0.00 0.00 9,000.00 1,000.00 0.00 -9,000.00 0.0
<br /> 4uilding Rent
<br /> 4t
<br /> /2003 AP HICKMAN/LARRY// SEPT. ESNS INCUBATOR RENT 1,278.73 INV#: VENDORS: 2135 31440
<br /> Building Rent 0.00 0.00 12,152.57 1,278.73 0.00 -12,152.57 0.0
<br /> OTHER SERVICES & CHARGES 0.00 0.00 21,152.57 2,278.73 0.00 -21,152.57 0.0
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