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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED APRIL 30, 2002 Date: 05/09/02 <br /> Time: 3:04pm <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 4 Bud <br /> III920 EDA <br /> es <br /> ept: 620.623 BUSINESS INCUBATOR <br /> OTHER REVENUE <br /> 3629 Miscellaneous Revenue <br /> 04/17/2002 CR Ref ID: APRIL Rcd From: BIXBY ENERGY 626.25 Drawer: 1 Type: BUSIN 41777 <br /> Miscellaneous Revenue 0.00 0.00 2,505.00 626.25 0.00 -2,505.00 0.0 <br /> OTHER REVENUE 0.00 0.00 2,505.00 626.25 0.00 -2,505.00 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 2,505.00 626.25 0.00 -2,505.00 0.0 <br /> Revenues 0.00 0.00 2,505.00 626.25 0.00 -2,505.00 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 04/08/2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 59.90 INV#: VENDOR#: 3152 22265 <br /> 04/22/2002 AP ANCHOR PAPER COMPANY COPY PAPER 71.73 INV#: 37742001 VENDOR#: 1052 22353 <br /> 04/22/2002 AP GOVSTREETUSA, LLC DRUM KIT FOR COLOR LASER PRNTR 35.24 INV#: 15555. VENDOR#: 2021 22434 <br /> 04/22/2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 6.17 INV#: VENDOR#: 3152 22531 <br /> Office Supplies 0.00 0.00 638.55 173.04 0.00 -638.55 0.0 <br /> 4212 Fuels & Lubs <br /> 04/22/2002 AP DEHN OIL CO UNLEADED FUEL 6.93 INV#: VENDOR#: 1620 22463 <br /> Fuels & Lubs 0.00 0.00 17.37 6.93 0.00 -17.37 0.0 <br /> SUPPLIES 0.00 0.00 655.92 179.97 0.00 -655.92 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4321 Telephone <br /> 04/22/2002 AP U S LINK LONG DISTANCE PHONE SERVICE 1.03 INV#: VENDORS: 3514 22552 <br /> Telephone 0.00 0.00 8.59 1.03 0.00 -8.59 0.0 <br /> ostage <br /> /2002 AP UNITED STATES POSTAL SERVICE POSTAGE 58.48 INV#: VENDOR#: 3533 22592 <br /> Postage 0.00 0.00 194.92 58.48 0.00 -194.92 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 04/08/2002 AP HALL/HEIDI// MEALS 10.00 INV#: VENDOR#: 2082 22182 <br /> Travel, Conferences & Schools 0.00 0.00 663.20 10.00 0.00 -663.20 0.0 <br /> 4359 Publishing <br /> 04/22/2002 AP E C M PUBLISHERS INC LEGAL NOTICE 41.48 INV#: VENDOR#: 1700 22390 <br /> Publishing 0.00 0.00 64.81 41.48 0.00 -64.81 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 931.52 110.99 0.00 -931.52 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 1,587.44 290.96 0.00 -1,587.44 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUPPLIES <br /> 4219 Operating Supplies <br /> 04/08/2002 AP HALL/HEIDI// ADDRESS PLATING FOR INC. BLDG 14.07 INV#: VENDOR#: 2082 22181 <br /> 04/08/2002 AP HICKMAN/LARRY// MO. RENT-BSNS INCUBATOR BLDG -14.07 INV#: VENDOR#: 2135 22189 <br /> 04/08/2002 AP T & L LIGHTING & ETC, INC BULBS 42.60 INV*: VENDOR#: 3367 22285 <br /> 04/08/2002 AP WATSON CO/THE// CLEANING SUPPLIES 75.20 INV#: 618908. VENDOR#: 3608 22307 <br /> 04/22/2002 AP ELK RIVER ACE HARDWARE MISC SUPPLIES 42.79 INV#: VENDORS: 1732 22399 <br /> Operating Supplies 0.00 0.00 181.75 160.59 0.00 -181.75 0.0 <br /> SUPPLIES 0.00 0.00 181.75 160.59 0.00 -181.75 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 04/08/2002 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BONS INCUR 500.00 INV#: VENDORS: 1982 22172 <br /> Other Professional Services 0.00 0.00 2,000.00 500.00 0.00 -2,000.00 0.0 <br /> 4412 Building Rent <br /> 8/2002 AP HICKMAN/LARRY// MO. RENT-BONS INCUBATOR BLDG 1,159.64 INV#: VENDOR#: 2135 22189 <br /> 110 <br /> Building Rent 0.00 0.00 4,638.56 1,159.64 0.00 -4,638.56 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 6,638.56 1,659.64 0.00 -6,638.56 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 6,820.31 1,820.23 0.00 -6,820.31 0.0 <br />