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REVENUE/EXPENDITURE REPORT <br /> JANUARY 31, 2003 Date: 02/04/03 <br /> Time: 7:53pm <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 01/01/03 to 01/31/03 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud <br /> 920 EDA <br /> E:. itures <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUPPLIES <br /> 4219 Operating Supplies 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 <br /> SUPPLIES 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services 13,000.00 13,000.00 1,000.00 1,000.00 0.00 12,000.00 7.7 <br /> 4405 Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0 <br /> 4412 Building Rent 0.00 0.00 1,509.14 1,509.14 0.00 -1,509.14 0.0 <br /> OTHER SERVICES & CHARGES 13,500.00 13,500.00 2,509.14 2,509.14 0.00 10,990.86 18.6 <br /> BUSINESS INCUBATOR 14,500.00 14,500.00 2,509.14 2,509.14 0.00 11,990.86 17.3 <br /> Expenditures 211,650.00 211,650.00 6,341.46 6,341.46 0.00 205,308.54 3.0 <br /> Net Effect for EDA 39,500.00 39,500.00 -5,532.27 -5,532.27 0.00 45,032.27 -14.0 <br /> Change in Fund Balance: -5,532.27 <br /> Grand Total Net Effect: 50,000.00 50,000.00 -5,405.06 -5,405.06 0.00 55,405.06 -10.8 <br />