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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED FEB 28, 2002 Date: 03/07/02 <br /> Time: 12:54pm <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 02/01/02 to 02/28/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> E tur <br /> Eur es EDA <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> OTHER SERVICES & CHARGES <br /> 4331 Travel, Conferences & Schools <br /> 02/25/2002 AP MEHELICH/CATHERINE// MILEAGE 18.25 INV#: VENDORS: 2514 21457 <br /> 02/25/2002 RE CATHY MEHELICH 2001 TRAVEL/MEAL EXPENSES -43.49 <br /> Travel, Conferences & Schools 0.00 0.00 500.63 -156.75 0.00 -500.63 0.0 <br /> 4349 Advertising/Marketing <br /> 02/11/2002 AP ELK RIVER PRINTING &VENTURE LETTERHEAD/SITE GUIDES 1,342.97 INV#: VENDOR#: 1776 21111 <br /> 02/11/2002 AP MILLER DESIGN/TAI8MY// WEB PAGE DESIGN 1,200.00 INV#: 010402 VENDORS: 2566 21207 <br /> 02/11/2002 AP WEDELL/GRETA// AD FEB TWIN CITIES BSNS MO 2,066.00 INV#: 99049 VENDORS: 3612 21311 <br /> Advertising/Marketing 0.00 0.00 3,942.30 4,608.97 0.00 -3,942.30 0.0 <br /> 4359 Publishing <br /> 02/12/2002 CR Ref ID: REIMS ENERGY CITY LOGO Rod From: CITY OF ELK RIVER -600.00 Drawer: 1 Type: MISC 41269 <br /> 02/12/2002 RE ENERGY CITY LOGO REIMS 600.00 <br /> 02/25/2002 AP B C M PUBLISHERS INC MEETING NOTICE 23.33 INV#: VENDORS: 1700 21393 <br /> Publishing 0.00 0.00 23.33 23.33 0.00 -23.33 0.0 <br /> 4440 Miscellaneous <br /> 02/01/2002 AP WERNERSBACH/MARY// 20992 -9.67 INV#: VENDOR#: 3625 20992 <br /> Miscellaneous 0.00 0.00 -60.00 -9.67 0.00 60.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 5,603.23 5,662.85 0.00 -5,603.23 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 15,678.92 20,410.00 0.00 -15,678.92 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 02/11/2002 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00 INVS: VENDOR#: 1982 21131 <br /> Other Professional Services 0.00 0.00 1,000.00 500.00 0.00 -1,000.00 0.0 <br /> W/aning Services <br /> 2002 AP SERVICEMASTER OF CLEAN BSNS INCUBATOR CARPETS 362.10 INV#: 83059 VENDORS: 3207 21262 <br /> Cleaning Services 0.00 0.00 362.10 362.10 0.00 -362.10 0.0 <br /> 4412 Building Rent <br /> 02/11/2002 AP HICKMAN/LARRY// MO BSNS INCUBATOR BLDG RENT 1,159.64 INV#: VENDORS: 2135 21159 <br /> Building Rent 0.00 0.00 2,319.28 1,159.64 0.00 -2,319.28 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 3,681.38 2,021.74 0.00 -3,681.38 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 3,681.38 2,021.74 0.00 -3,681.38 0.0 <br /> Expenditures 0.00 0.00 19,360.30 22,431.74 0.00 -19,360.30 0.0 <br /> Net Effect for EDA 0.00 0.00 -18,107.80 -21,805.49 0.00 18,107.80 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -27,209.06 -32,389.39 0.00 27,209.06 0.0 <br /> • <br />