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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED FEBRUARY 28, 2003 Date: 03/05/03 <br /> Time: 10:58am <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 02/01/03 to 02/28/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> F 920 EDA <br /> tures <br /> st: 620.623 BUSINESS INCUBATOR <br /> SU IES <br /> 4219 Operating Supplies <br /> Operating Supplies 0.00 0.00 21.83 21.83 0.00 -21.83 0.0 <br /> SUPPLIES 0.00 0.00 21.83 21.83 0.00 -21.83 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 02/10/2003 AP GENESIS BUSINESS CENTERS LTD MO BSNS INCUBATOR RETAINER 1,000.00 INV#: VENDOR#: 1982 27763 <br /> Other Professional Services 0.00 0.00 2,000.00 1,000.00 0.00 -2,000.00 0.0 <br /> 4412 Building Rent <br /> 02/10/2003 AP HICKMAN/LARRY// FEB. BSNS INCUBATOR BLDG RENT 1,509.14 INV#: VENDOR#: 2135 27783 <br /> Building Rent 0.00 0.00 3,018.28 1,509.14 0.00 -3,018.28 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 5,018.28 2,509.14 0.00 -5,018.28 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 5,040.11 2,530.97 0.00 -5,040.11 0.0 <br /> Expenditures 0.00 0.00 13,571.33 8,161.67 0.00 -13,571.33 0.0 <br /> Net Effect for EDA 0.00 0.00 -11,748.83 -6,905.92 0.00 11,748.83 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -25,077.86 -20,234.95 0.00 25,077.86 0.0 <br /> r <br /> • <br />