3.3.-3.5. EDSR 04-14-2003 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDING MARCH 31, 2003 Date: 04/02/03 Time: 12:37pm CITY OF ELK RIVER Page: 3 For the Period: 03/01/03 to 03/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud 411 d: 920 EDA ditures ept: 620.621 ECONOMIC DEVELOPMENT 0 ER SERVICES & CHARGES 4361 Insurance Insurance 0.00 0.00 34.00 34.00 0.00 -34.00 0.0 4433 Dues & Subscriptions 03/24/2003 AP MANUFACTURERS' NEWS, INC INDUSTRIAL DIRECTORIES 123.00 INV#: B7793000 VENDOR#: 2468 28563 Dues & Subscriptions 0.00 0.00 993.00 123.00 0.00 -993.00 0.0 OTHER SERVICES & CHARGES 0.00 0.00 18,458.31 9,117.53 0.00 -18,458.31 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 18,866.00 9,271.67 0.00 -18,866.00 0.0 Dept: 620.623 BUSINESS INCUBATOR SUPPLIES 4219 Operating Supplies 03/10/2003 AP DIAMOND CITY BREAD MEAL/COOKIES FOR EDAM MTG 199.09 INV#: 120686 VENDOR#: 1634 28227 03/24/2003 AP CUB FOODS SUPPLIES FOR LUNCH MEETING 80.15 INV#: VENDOR#: 1555 28469 Operating Supplies 0.00 0.00 301.07 279.24 0.00 -301.07 0.0 SUPPLIES 0.00 0.00 301.07 279.24 0.00 -301.07 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 03/10/2003 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 1,000.00 INV#: VENDOR#: 1982 28255 Other Professional Services 0.00 0.00 3,000.00 1,000.00 0.00 -3,000.00 0.0 4412 Building Rent 03/10/2003 AP HICKMAN/LARRY// MARCH BSNS INCUBATOR RENT 1,509.14 INV#: VENDOR#: 2135 28272 Building Rent 0.00 0.00 4,527.42 1,509.14 0.00 -4,527.42 0.0 OTHER SERVICES & CHARGES 0.00 0.00 7,527.42 2,509.14 0.00 -7,527.42 0.0 III BUSINESS INCUBATOR 0.00 0.00 7,828.49 2,788.38 0.00 -7,828.49 0.0 Expenditures 0.00 0.00 26,694.49 12,060.05 0.00 -26,694.49 0.0 Net Effect for EDA 0.00 0.00 -10,754.12 2,057.82 0.00 10,754.12 0.0 Grand Total Net Effect: 0.00 0.00 -25,259.71 -2,469.67 0.00 25,259.71 0.0 0.