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EXPENDITURE DETAIL REPORT
<br /> MONTH ENDED JANUARY 31, 2001 Date: 02/05/02
<br /> Time: 9:49am
<br /> CITY OF ELK RIVER Page: 3
<br /> For the Period: 01/01/02 to 01/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud
<br /> 920 EDA
<br /> E itures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> OTHER SERVICES & CHARGES
<br /> 4440 Miscellaneous
<br /> 01/03/2002 AP SHERBURNE COUNTY RECORDER 20304 -60.00 INV#: VENDOR#: 3223 20304
<br /> 01/28/2002 AP WERNERSBACH/MARY// LICENSE TABS 9.67 INV#: VENDOR#: 3625 20992
<br /> Miscellaneous 6,000.00 6,000.00 -50.33 -50.33 0.00 6,050.33 -0.8
<br /> OTHER SERVICES & CHARGES 65,650.00 65,650.00 14.38 14.38 0.00 65,635.62 0.0
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund
<br /> Transfer-General Fund 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> TRANSFERS OUT 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 165,450.00 165,450.00 14.38 14.38 0.00 165,435.62 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 operating Supplies
<br /> Operating Supplies 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0
<br /> SUPPLIES 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services
<br /> 01/14/2002 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00 INV#: VENDOR#: 1982 20556
<br /> Other Professional Services 6,000.00 6,000.00 500.00 500.00 0.00 5,500.00 8.3
<br /> 4349 Advertising/Marketing
<br /> Advertising/Marketing 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br /> •Cleaning Services
<br /> Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4412 Building Rent
<br /> 01/14/2002 AP HICKMAN/LARRY// MO BSNS INCUBATOR RENT 1,159.64 INV#: VENDOR#: 2135 20572
<br /> Building Rent 14,000.00 14,000.00 1,159.64 1,159.64 0.00 12,840.36 8.3
<br /> OTHER SERVICES & CHARGES 23,000.00 23,000.00 1,659.64 1,659.64 0.00 21,340.36 7.2
<br /> BUSINESS INCUBATOR 25,200.00 25,200.00 1,659.64 1,659.64 0.00 23,540.36 6.6
<br /> Expenditures 190,650.00 190,650.00 1,674.02 1,674.02 0.00 188,975.98 0.9
<br /> Net Effect for EDA 190,650.00 190,650.00 1,674.02 1,674.02 0.00 188,975.98 0.9
<br /> Grand Total Net Effect: 298,250.00 298,250.00 1,725.02 1,725.02 0.00 296,524.98 0.6
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