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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED OCTOBER 31, 2003 Date: 11/03/03 <br /> Time: 2:19pm <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 10/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance s Bud <br /> 920 EDA <br /> tures <br /> t: 620.621 ECONOMIC DEVELOPMENT <br /> Ot services & charges <br /> 4331 Travel, Conferences & Schools <br /> 10/27/2003 AP MEHELICH/CATHERINE// MILEAGE/OFFICE SUP/MEALS 324.75 INV#: VENDOR#: 2514 32412 <br /> 10/28/2003 AP FINANCE & COMMERCE NEWSPAPER 31517 -120.00 INV#: VENDOR#: 1864 31517 <br /> Travel, Conferences & Schools 0.00 0.00 6,210.44 204.75 0.00 -6,210.44 0.0 <br /> 4349 Advertising/Marketing <br /> 10/13/2003 AP MILLER DESIGN/TAMMY// TABLETOP DISPLAY 491.50 INV#: 092603-3 VENDOR#: 2566 32004 <br /> 10/13/2003 AP MINNESOTA TECHNOLOGY POSTAGE FOR MAILIING 139.98 INV#: 468 VENDOR#: 2679 32013 <br /> 10/13/2003 AP PORTER/M C// AUG/SEPT SERVICES 800.00 INV#: VENDOR#: 2999 32197 <br /> Advertising/Marketing 0.00 0.00 42,033.35 1,431.48 0.00 -42,033.35 0.0 <br /> Other services & charges 0.00 0.00 57,374.71 4,211.01 0.00 -57,374.71 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 136,982.05 26,365.53 0.00 -136,982.05 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Other services & charges <br /> 4304 Legal Fees <br /> 10/27/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT SEPT LEGAL SERVICES 418.50 INV#: VENDOR#: 2036 32370 <br /> Legal Fees 0.00 0.00 418.50 418.50 0.00 -418.50 0.0 <br /> 4319 Other Professional Services <br /> 10/13/2003 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00 INV#: VENDOR#: 1982 31952 <br /> Other Professional Services 0.00 0.00 10,000.00 1,000.00 0.00 -10,000.00 0.0 <br /> 4412 Building Rent <br /> 10/13/2003 AP HICKMAN/LARRY// OCTOBER BSNS INCUBATOR RENT 1,278.73 INV#: VENDOR#: 2135 31966 <br /> Building Rent 0.00 0.00 13,431.30 1,278.73 0.00 -13,431.30 0.0 <br /> Other services & charges 0.00 0.00 23,849.80 2,697.23 0.00 -23,849.80 0.0 <br /> 1111 BUSINESS INCUBATOR 0.00 0.00 23,849.80 2,697.23 0.00 -23,849.80 0.0 <br /> Expenditures 0.00 0.00 160,831.85 29,062.76 0.00 -160,831.85 0.0 <br /> Net Effect for EDA 0.00 0.00 -151,693.80 -27,331.81 0.00 151,693.80 0.0 <br /> 111 <br />