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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED NOVEMBER 30, 2003 Date: 12/01/03 <br /> j Time: 10:17am <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 11/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> Fund: 920 EDA <br /> R es <br /> vernmental revenue <br /> 3 Credit <br /> 11/03/2003 CR Ref ID: MV CREDIT Rcd From: STATE OF MINNEASOTA 5,187.00 Drawer: 1 Type: HACA 47531 <br /> MV Credit 0.00 0.00 5,187.00 5,187.00 0.00 -5,187.00 0.0 <br /> Intergovernmental revenue 0.00 0.00 5,187.00 5,187.00 0.00 -5,187.00 0.0 <br /> Other revenue <br /> 3621 Interest Income <br /> 11/28/2003 CR BANK OF ELK RIVER INTEREST - NOV 114.96 <br /> Interest Income 0.00 0.00 1,845.12 114.96 0.00 -1,845.12 0.0 <br /> Other revenue 0.00 0.00 1,845.12 114.96 0.00 -1,845.12 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Other revenue <br /> 3629 Miscellaneous Revenue <br /> 11/07/2003 CR Ref ID: DEC RENT Rcd From: LAP2 TECH 260.25 Drawer: 1 Type: BUSIN 47586 <br /> Miscellaneous Revenue 0.00 0.00 9,398.30 260.25 0.00 -9,398.30 0.0 <br /> Other revenue 0.00 0.00 9,398.30 260.25 0.00 -9,398.30 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 9,398.30 260.25 0.00 -9,398.30 0.0 <br /> Revenues 0.00 0.00 16,430.42 5,562.21 0.00 -16,430.42 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Supplies <br /> 4201 Office Supplies <br /> 11/10/2003 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES/CALENDARS 73.83 INV#: VENDORS: 3152 32828 <br /> 11/10/2003 AP SIGN SOLUTIONS INC NAME SIGN 18.28 INV#: 105776. VENDORS: 3235 32842 <br /> 11/24/2003 AP S & T OFFICE PRODUCTS INC MISC. OFFICE PRODUCTS 83.67 INV#: VENDORS: 3152 33086 <br /> 0Office Supplies 0.00 0.00 1,766.59 175.78 0.00 -1,766.59 0.0 <br /> Fuels & Lubs <br /> 11/24/2003 AP DEHN OIL CO UNLEADED GAS 19.14 INV#: VENDORS: 1620 32958 <br /> Fuels & Lubs 0.00 0.00 51.76 19.14 0.00 -51.76 0.0 <br /> Supplies 0.00 0.00 1,818.35 194.92 0.00 -1,818.35 0.0 <br /> Other services & charges <br /> 4319 Other Professional Services <br /> 11/24/2003 AP EHLERS & ASSOCIATES INC PROF. SERVICES-INDUSTRIAL PRK 487.50 INV#: 21462 VENDORS: 1728 32968 <br /> Other Professional Services 0.00 0.00 9,571.74 487.50 0.00 -9,571.74 0.0 <br /> 4321 Telephone <br /> 11/24/2003 AP U S LINK LONG DISTANCE CHARGES 15.86 INVS: VENDORS: 3514 33112 <br /> Telephone 0.00 0.00 62.54 15.86 0.00 -62.54 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 11/10/2003 AP ELK RIVER AREA CHAMBER OF COM OCTOBER MEETING 24.00 INV#: VENDORS: 1735 32699 <br /> 11/10/2003 AP EMPLOYERS ASSOCIATION, INC CONFERENCE-C MEHELICH 555.00 INV#: VENDORS: 1804 32718 <br /> Travel, Conferences & Schools 0.00 0.00 6,789.44 579.00 0.00 -6,789.44 0.0 <br /> 4349 Advertising/Marketing <br /> 11/10/2003 AP MILLER DESIGN/TAMMY// POSTERS 938.81 INV#: 102503-6 VENDORS: 2566 32785 <br /> 11/10/2003 AP MILLER DESIGN/TAMMY// BUSINESS JOURNAL AD 2,640.00 INV#: 102603 VENDORS: 2566 32786 <br /> 11/10/2003 AP MILLER DESIGN/TAMMY// MN TECH PROGRAM REPLY CARDS 1,822.09 INV#: 101703-1 VENDORS: 2566 32787 <br /> 11/24/2003 AP PORTER/M C// OCTOBER SERVICES 800.00 INV#: VENDORS: 2999 33068 <br /> Advertising/Marketing 0.00 0.00 48,234.25 6,200.90 0.00 -48,234.25 0.0 <br /> 4361 Insurance <br /> 11/10/2003 AP LEAGUE OF MN CITITES INS TRUST OPEN MEETING LAW INSURANCE PRM 210.00 INV#: 14246' VENDORS: 2380 32770 <br /> Insurance 0.00 0.00 278.00 210.00 0.00 -278.00 0.0 <br /> Other services & charges 0.00 0.00 64,935.97 7,493.26 0.00 -64,935.97 0.0 <br /> • ECONOMIC DEVELOPMENT 0.00 0.00 66,754.32 7,688.18 0.00 -66,754.32 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Other services & charges <br /> 4319 Other Professional Services <br /> 11/10/2003 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUR. 1,000.00 INV#: VENDORS: 1982 32724 <br />