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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED JANUARY 31, 2003 Date: 02/04/03 <br /> ' Time: 7:30pm <br /> " <br /> CITY OFELK RIVER Page: 2 <br /> For the Period: 01/01/03 to 01/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Ilk 920 EDA <br /> es <br /> OTHER REVENUE <br /> 3621 Interest Income <br /> 01/31/2003 GJ BANK OF ELK RIVER INTEREST - JANUARY 242.45 <br /> Interest Income 0.00 0.00 242.45 242.45 0.00 -242.45 0.0 <br /> OTHER REVENUE 0.00 0.00 242.45 242.45 0.00 -242.45 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER REVENUE <br /> 3629 Miscellaneous Revenue <br /> 01/03/2003 CR Ref ID: DEC PAYMENT Rcd From: KNOWLEDGENTICA 566.75 Drawer: 1 Type: BUSIN 44075 <br /> Miscellaneous Revenue 0.00 0.00 566.75 566.75 0.00 -566.75 0.0 <br /> OTHER REVENUE 0.00 0.00 566.75 566.75 0.00 -566.75 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 566.75 566.75 0.00 -566.75 0.0 <br /> Revenues 0.00 0.00 809.20 809.20 0.00 -809.20 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 01/27/2003 AP ANCHOR PAPER COMPANY COPY PAPER 66.71 INV#: VENDOR#: 1052 27366 <br /> 01/27/2003 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 10.24 INV#: VENDOR#: 3152 27582 <br /> 0 Office Supplies 0.00 0.00 76.95 76.95 0.00 -76.95 0.0 <br /> SUPPLIES 0.00 0.00 76.95 76.95 0.00 -76.95 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4322 Postage <br /> 01/27/2003 AP ELK RIVER AREA CHAMBER OF COM BULK MAILING-JAN E D NEWSLTR 61.80 INV#: VENDOR#: 1735 27445 <br /> Postage 0.00 0.00 61.80 61.80 0.00 -61.80 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 01/06/2003 AP WYNDHAM SAN DIEGO AT LODGING 767.98 INV#: VENDOR#: 3660 26985 <br /> 01/13/2003 AP CWT\ELK RIVER TRAVEL AIRFARE 349.50 INV#: 147627 VENDOR#: 1568 27043 <br /> 01/13/2003 AP EDA M CONFERENCE 160.00 INV#: VENDOR#: 1702 27053 <br /> 01/13/2003 AP PRYOR SEMINARS/FRED// SEMINAR-H HALL 159.00 INV#: VENDOR#: 3032 27194 <br /> 01/27/2003 AP HALL/HEIDI// MILEAGE/MEALS 233.60 INV#: VENDOR#: 2082 27487 <br /> 01/27/2003 AP NATIONAL DEVELOPMENT COUNCIL TRAINING-H HALL 832.50 INV#: VENDOR#: 2776 27541 <br /> 01/27/2003 AP 2003 PUBLIC FINANCE FABLES CONFERENCE 185.00 INV#: VENDOR#: 3496 27609 <br /> Travel, Conferences & Schools 0.00 0.00 2,687.58 2,687.58 0.00 -2,687.58 0.0 <br /> 4349 Advertising/Marketing <br /> 01/27/2003 AP MN REAL ESTATE JOURNAL SUBSCRIPTION-2 YR 136.00 INV#: VENDOR#: 2657 27535 <br /> Advertising/Marketing 0.00 0.00 136.00 136.00 0.00 -136.00 0.0 <br /> 4433 Dues & Subscriptions <br /> 01/13/2003 AP E D A M DUES 295.00 INV#: 12000144 VENDOR#: 1702 27054 <br /> 01/13/2003 AP NAI 0 P DUES 575.00 INV#: VENDOR#: 2741 27174 <br /> Dues & Subscriptions 0.00 0.00 870.00 870.00 0.00 -870.00 0.0 <br /> III <br /> OTHER SERVICES & CHARGES 0.00 0.00 3,755.38 3,755.38 0.00 -3,755.38 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 3,832.33 3,832.33 0.00 -3,832.33 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER SERVICES & CHARGES <br />