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REVENUE/EXPENDITURE REPORT <br /> FEBRUARY 28, 2002 Date: 03/07/02 <br /> Time: 12:53pm <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 02/01/02 to 02/28/02 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud <br /> 1111, 920 EDA <br /> itures <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER SERVICES & CHARGES <br /> 4349 Advertising/Marketing 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0 <br /> 4405 Cleaning Services 500.00 500.00 362.10 362.10 0.00 137.90 72.4 <br /> 4412 Building Rent 14,000.00 14,000.00 2,319.28 1,159.64 0.00 11,680.72 16.6 <br /> OTHER SERVICES & CHARGES 23,000.00 23,000.00 3,681.38 2,021.74 0.00 19,318.62 16.0 <br /> CAPITAL OUTLAY <br /> 4520 Buildings & Structures 0.00 0.00 0.00 0.00 0.00 0.00 0.0 <br /> CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 <br /> BUSINESS INCUBATOR 25,200.00 25,200.00 3,681.38 2,021.74 0.00 21,518.62 14.6 <br /> Expenditures 190,650.00 190,650.00 19,434.30 22,431.74 0.00 171,215.70 10.2 <br /> Net Effect for EDA 0.00 0.00 -17,862.02 -21,805.49 0.00 17,862.02 0.0 <br /> Change in Fund Balance: -17,862.02 <br /> Grand Total Net Effect: 5,500.00 5,500.00 -26,720.05 -32,389.39 0.00 32,220.05 -485.8 <br /> III <br /> . <br />