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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDING MAY 31, 2002 Date: 06/04/02 <br /> Time: 8:31pm <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 05/01/02 to 05/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> AD920 EDA <br /> itures <br /> Dept: 620.623 BUSINESS INCUBATOR. <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 05/13/2002 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUR. 500.00 INV#: VENDORS: 1982 22734 <br /> Other Professional Services 0.00 0.00 2,500.00 500.00 0.00 -2,500.00 0.0 <br /> 4349 Advertising/Marketing <br /> 05/28/2002 AP BOB'S SIGN COMPANY REDO SIGN-BSNS INCUBATOR 532.50 INV#: VENDORS: 1227 22999 <br /> Advertising/Marketing 0.00 0.00 532.50 532.50 0.00 -532.50 0.0 <br /> 4412 Building Rent <br /> 05/13/2002 AP HICKMAN/LARRY// MONTHLY RENT-BSNS INCUBATOR 1,159.64 INV#: VENDOR#: 2135 22754 <br /> Building Rent 0.00 0.00 5,798.20 1,159.64 0.00 -5,798.20 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 8,830.70 2,192.14 0.00 -8,830.70 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 9,023.04 2,202.73 0.00 -9,023.04 0.0 <br /> Expenditures 0.00 0.00 29,173.89 15,794.52 0.00 -29,173.89 0.0 <br /> Net Effect for EDA 0.00 0.00 -24,529.10 -14,744.50 0.00 24,529.10 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -24,529.10 -14,744.50 0.00 24,529.10 0.0 <br /> • <br /> 0 <br />