3.2.-3.4. EDSR 06-10-2002 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDING MAY 31, 2002 Date: 06/04/02 Time: 8:31pm CITY OF ELK RIVER Page: 1 For the Period: 05/01/02 to 05/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud Mt920 EDA s OTHER REVENUE 3621 Interest Income 05/31/2002 GJ BANK OF ELK RIVER INTEREST - MAY 222.67 Interest Income 0.00 0.00 1,312.44 222.67 0.00 -1,312.44 0.0 OTHER REVENUE 0.00 0.00 1,312.44 222.67 0.00 -1,312.44 0.0 Dept: 620.623 BUSINESS INCUBATOR OTHER REVENUE 3629 Miscellaneous Revenue 05/17/2002 CR Ref ID: MAY RENT Rcd From: BIXBY ENERGY SYSTEMS 626.25 Drawer: 1 Type: BUSIN 42069 05/21/2002 CR Ref ID: MAY-PART MONTH Rcd From: KNOWLEDGENETICA CORP 201.10 Drawer: 1 Type: BUSIN 42097 Miscellaneous Revenue 0.00 0.00 3,332.35 827.35 0.00 -3,332.35 0.0 OTHER REVENUE 0.00 0.00 3,332.35 827.35 0.00 -3,332.35 0.0 BUSINESS INCUBATOR 0.00 0.00 3,332.35 827.35 0.00 -3,332.35 0.0 Revenues 0.00 0.00 4,644.79 1,050.02 0.00 -4,644.79 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT SUPPLIES 4201 Office Supplies 05/13/2002 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 5.22 INV#: VENDORS: 3152 22882 05/28/2002 AP OFFICE DEPOT MISC OFFICE SUPPLIES 16.49 INV#: VENDORS: 2865 23120 05/28/2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 10.61 INV#: VENDOR#: 3152 23141 05/28/2002 AP SCHWAAB INC STAMPS-"DRAFT"/"COPY" 3.04 INV#: VENDOR#: 3192 23147 Office Supplies 0.00 0.00 673.91 35.36 0.00 -673.91 0.0 SUPPLIES 0.00 0.00 673.91 35.36 0.00 -673.91 0.0 0 ERVICES & CHARGES 4 lephone 3/2002 AP U S LINK LONG DISTANCE CHARGES 1.63 INV#: VENDORS: 3514 22923 Telephone 0.00 0.00 10.22 1.63 0.00 -10.22 0.0 4322 Postage 05/28/2002 AP TWIN LAKES MESSENGER SERV INC DELIVERY CHARGES 90.80 INV#: 19052 VENDOR#: 3495 23163 Postage 0.00 0.00 285.72 90.80 0.00 -285.72 0.0 4331 Travel, Conferences & Schools 05/13/2002 AP CWT\ELK RIVER TRAVEL AIRFARE 258.00 INV#: VENDORS: 1568 22688 05/13/2002 AP MN BUSINESS FINANCE CORP SEMINAR 40.00 INV#: VENDORS: 2583 22813 05/13/2002 AP NATIONAL DEVELOPMENT COUNCIL TRAINING 925.00 INV#: VENDORS: 2776 22835 05/13/2002 AP NEW HORIZONS EXCELL 2000 LEVEL 1 CLASS 75.00 INV#: VENDOR#: 2800 22841 05/28/2002 AP EDA M CONFERENCE REGISTRATION 360.00 INV#: VENDORS: 1702 23027 Travel, Conferences & Schools 0.00 0.00 2,321.20 1,658.00 0.00 -2,321.20 0.0 4349 Advertising/Marketing 05/09/2002 AP WEDELL/GRETA// MAY ADV-TWIN CITIES BSNS MO. -2,066.00 INV: 99055 VENDORS: 36125 05/13/2002 AP MILLER DESIGN/TAMMY// COMMUNITY PROFILE-DESIGN FEES 440.00 INV#: 032002 VENDOR#: 2566 22809 05/13/2002 AP MILLER DESIGN/TAMMY// DESIGN FEES-BSNS RETENTION 225.00 INV#: 050102 VENDOR#: 2566 22811 05/13/2002 AP WEDELL/GRETA// FEB ADV-MN REAL ESTATE JRNL 3,075.00 INV#: 99052 VENDORS: 3612 22943 05/13/2002 AP WEDELL/GRETA// MAY ADV-TWIN CITIES BSNS MO. 2,066.00 INV#: 99055 VENDORS: 3612 22944 05/13/2002 AP WEDELL/GRETA// MAY ADV-TWIN CITIES BSNS MO. 2,066.00 INV#: 99055 VENDOR#: 3612 22957 Advertising/Marketing 0.00 0.00 10,919.80 5,806.00 0.00 -10,919.80 0.0 4440 Miscellaneous 05/13/2002 AP ELK RIVER AREA CHAMBER OF COM JULY 4TH CONTRIBUTION 6,000.00 INV#: VENDOR#: 1735 22703 Miscellaneous 0.00 0.00 5,940.00 6,000.00 0.00 -5,940.00 0.0 OTHER SERVICES & CHARGES 0.00 0.00 19,476.94 13,556.43 0.00 -19,476.94 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 20,150.85 13,591.79 0.00 -20,150.85 0.0 Dept: 620.623 BUSINESS INCUBATOR S ES erating-Supplies /2002 AP ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 10.59 INV#: VENDOR#: 1732 23032 Operating Supplies 0.00 0.00 192.34 10.59 0.00 -192.34 0.0 SUPPLIES 0.00 0.00 192.34 10.59 0.00 -192.34 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services