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REVENUE/EXPENDITURE DETAIL REPORT
<br /> • MONTH ENDED JUNE 30, 2002 Date: 07/03/02
<br /> Time: 10:07am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud
<br /> Ill920 EDA
<br /> ue
<br /> R REVENUE
<br /> 3621 Interest Income
<br /> 06/28/2002 GJ BANK OF ELK RIVER INTEREST - JUNE 164.30
<br /> Interest Income 0.00 0.00 1,476.74 164.30 0.00 -1,476.74 0.0
<br /> OTHER REVENUE 0.00 0.00 1,476.74 164.30 0.00 -1,476.74 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue
<br /> 06/10/2002 CR Ref ID: JUNE PAYMENT Rcd From: KNOWLEDGENETICA CORP 566.75 Drawer: 1 Type: BUSIN 42259
<br /> 06/26/2002 CR Ref ID: JUNE RENT Rcd From: BIXBY 626.25 Drawer: 1 Type: BUSIN 42400
<br /> Miscellaneous Revenue 0.00 0.00 4,525.35 1,193.00 0.00 -4,525.35 0.0
<br /> OTHER REVENUE 0.00 0.00 4,525.35 1,193.00 0.00 -4,525.35 0.0
<br /> BUSINESS INCUBATOR 0.00 0.00 4,525.35 1,193.00 0.00 -4,525.35 0.0
<br /> Revenues 0.00 0.00 6,002.09 1,357.30 0.00 -6,002.09 0.0
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay
<br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MARCH/MAY 13,359.26 INV#: VENDORS: 1744 23332
<br /> Regular Pay 0.00 0.00 18,974.54 13,359.26 0.00 -18,974.54 0.0
<br /> 4103 Part-time Pay
<br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MARCH/MAY 1,453.83 INV#: VENDORS: 1744 23332
<br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MARCH/MAY 1,800.00 INV#: VENDORS: 1744 23332
<br /> Part-time Pay 0.00 0.00 5,284.65 3,253.83 0.00 -5,284.65 0.0
<br /> illilPERA
<br /> 0/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MARCH/MAY 738.79 INV#: VENDORS: 1744 23332
<br /> PERA 0.00 0.00 1,149.83 738.79 0.00 -1,149.83 0.0
<br /> 4105 FICA
<br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MARCH/MAY 857.68 INV#: VENDORS: 1744 23332
<br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MARCH/MAY 111.60 INV#: VENDORS: 1744 23332
<br /> FICA 0.00 0.00 1,563.00 969.28 0.00 -1,563.00 0.0
<br /> 4107 Medicare
<br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MARCH/MAY 200.52 INV#: VENDORS: 1744 23332
<br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MARCH/MAY 26.10 INV#: VENDORS: 1744 23332
<br /> Medicare 0.00 0.00 365.41 226.62 0.00 -365.41 0.0
<br /> 4108 Insurance
<br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMB SALARIES - MARCH/MAY 1,656.00 INV#: VENDOR#: 1744 23332
<br /> Insurance 0.00. 0.00 2,580.00 1,656.00 0.00 -2,580.00 0.0
<br /> 4109 Workers Comp
<br /> 06/10/2002 AP ELK RIVER/CITY OF// REIMS SALARIES - MARCH/MAY 28.50 INV#: VENDORS: 1744 23332
<br /> Workers Comp 0.00 0.00 57.00 28.50 0.00 -57.00 0.0
<br /> PERSONAL SERVICES 0.00 0.00 29,974.43 20,232.28 0.00 -29,974.43 0.0
<br /> SUPPLIES
<br /> 4201 Office Supplies
<br /> 06/10/2002 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 49.13 INV#: 1295420 VENDORS: 3152 23405
<br /> 06/24/2002 AP ANCHOR PAPER COMPANY COPY PAPER 62.99 INV#: VENDOR#: 1052 23441
<br /> 06/24/2002 AP DELL MARKETING, L P COMPUTER 1,313.24 INV#: 47201076 VENDOR#: 1625 23522
<br /> 06/24/2002 AP ELK RIVER PRINTING & VENTURE ENVELOPES/LETTERHEAD 93.15 INV#: VENDOR#: 1776 23557
<br /> 06/24/2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 13.44 INV#: VENDOR#: 3152 23658
<br /> Office Supplies 0.00 0.00 2,205.86 1,531.95 0.00 -2,205.86 0.0
<br /> SUPPLIES 0.00 0.00 2,205.86 1,531.95 0.00 -2,205.86 0.0
<br /> 0 ERVICES & CHARGES
<br /> 4 gall Fees
<br /> 4/2002 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT MAY LEGAL FEES 409.55 INV#: 284320 VENDORS: 2036 23583
<br /> Legal Fees 0.00 0.00 1,590.75 409.55 0.00 -1,590.75 0.0
<br /> 4319 Other Professional Services
<br /> 06/10/2002 AP DUCKOR & ASSOCIATES STRATEGIC MARKETING CONTRACT 4,000.00 INV#: 30 VENDOR#: 1684 23396
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