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3.3. EDSR 12-08-2003
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3.3. EDSR 12-08-2003
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City Government
type
EDSR
date
12/8/2003
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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED NOVEMBER 30, 2003 Date: 12/01/03 <br /> Time: 10:17am <br /> C1ff OF ELK RIVER Page: 3 <br /> For the Period: 11/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Fund: 920 EDA <br /> illditures <br /> pt: 620.623 BUSINESS INCUBATOR <br /> services & charges <br /> 43 Other Professional Services <br /> Other Professional Services 0.00 0.00 11,000.00 1,000.00 0.00 -11,000.00 0.0 <br /> 4412 Building Rent <br /> 11/10/2003 AP HICKMAN/LARRY// NOV BUSINESS INCUBATOR RENT 947.98 INV#: VENDOR#: 2135 32746 <br /> Building Rent 0.00 0.00 14,379.28 947.98 0.00 -14,379.28 0.0 <br /> Other services & charges 0.00 0.00 25,379.28 1,947.98 0.00 -25,379.28 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 25,379.28 1,947.98 0.00 -25,379.28 0.0 <br /> Expenditures 0.00 0.00 92,133.60 9,636.16 0.00 -92,133.60 0.0 <br /> Net Effect for EDA 0.00 0.00 -75,703.18 -4,073.95 0.00 75,703.18 0.0 <br />
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