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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED JANUARY 31, 2003 Date: 02/04/03 <br /> Time: 7:30pm <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 01/01/03 to 01/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 0 Bud <br /> 1111 <br /> 920 EDA <br /> Ex tures <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 01/13/2003 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00 INV#: VENDOR#: 1982 27300 <br /> 01/27/2003 AP GENESIS BUSINESS CENTERS LTD BALANCE JANUARY RETAINER 500.00 INV#: VENDOR#: 1982 27465 <br /> Other Professional Services 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.0 <br /> 4412 Building Rent <br /> 01/13/2003 AP HICKMAN/LARRY// JAN BSNS INCUBATOR RENT 1,509.14 INV#: VENDOR#: 2135 27304 <br /> Building Rent 0.00 0.00 1,509.14 1,509.14 0.00 -1,509.14 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 2,509.14 2,509.14 0.00 -2,509.14 0.0 <br /> BUSINESS INCUBATOR 0:00 0.00 2,509.14 2,509.14 0.00 -2,509.14 0.0 <br /> Expenditures 0.00 0.00 6,341.47 6,341.47 0.00 -6,341.47 0.0 <br /> Net Effect for EDA 0.00 0.00 -5,532.27 -5,532.27 0.00 5,532.27 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -5,405.07 -5,405.07 0.00 5,405.07 0.0 <br /> • <br /> • <br />