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REVENUE/EXPENDITURE DETAIL REPORT <br /> , MONTH ENDED JUNE 30, 2002 Date: 07/03/02 <br /> • <br /> Time: 10:07am <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> 920 EDA <br /> ditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> Other Professional Services 0.00 0.00 5,057.37 4,000.00 0.00 -5,057.37 0.0 <br /> 4321 Telephone <br /> 06/24/2002 AP U S LINK LONG DISTANCE CHARGES 8.52 INV#: VENDOR#: 3514 23701 <br /> Telephone 0.00 0.00 18.74 8.52 0.00 -18.74 0.0 <br /> 4322 Postage <br /> 06/03/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 98.08 INV#: VENDORS: 3533 23303 <br /> Postage 0.00 0.00 383.80 98.08 0.00 -383.80 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 06/10/2002 AP ELK RIVER AREA CHAMBER OF COM BUSINESS AWARDS LUNCHEON 20.00 INV#: VENDORS: 1735 23229 <br /> 06/24/2002 AP INITIATIVE FOUNDATION SEMINAR 50.00 INV#: VENDORS: 2223 23459 <br /> 06/24/2002 AP CASH GAS INC UNLEADED GAS 8.08 INV#: VENDORS: 1370 23504 <br /> Travel, Conferences & Schools 0.00 0.00 2,399.28 78.08 0.00 -2,399.28 0.0 <br /> 4349 Advertising/Marketing <br /> 06/24/2002 AP WEDELL/GRETA// MAY 13 MN REAL ESTATE JRNL ADV 805.00 INV#: 99056 VENDORS: 3612 23718 <br /> 06/24/2002 AP WEDELL/GRETA// JUNE TWIN CITIES BSNS ADV 2,066.00 INV#: 99057 VENDORS: 3612 23719 <br /> Advertising/Marketing 0.00 0.00 13,790.80 2,871.00 0.00 -13,790.80 0.0 <br /> 4359 Publishing <br /> 06/10/2002 AP MILLER DESIGN/TAMMY// BRAND IDENTITY GUIDEBOOK 83.63 INV#: 052802 VENDORS: 2566 23363 <br /> 06/24/2002 AP E C M PUBLISHERS INC LEGAL NOTICES 90.74 INV#: VENDORS: 1700 23532 <br /> Publishing 0.00 0.00 239.18 174.37 0.00 -239.18 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 23,479.92 7,639.60 0.00 -23,479.92 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 55,660.21 29,403.83 0.00 -55,660.21 0.0 <br /> 620.623 BUSINESS INCUBATOR <br /> •Pt: <br /> Es <br /> 4219 Operating Supplies <br /> 06/10/2002 AP WATSON CO/THE// SUPPLIES 22.82 INV#: VENDORS: 3608 23383 <br /> 06/24/2002 AP ELK RIVER ACE HARDWARE BSNS INCUBATOR SUPPLIES 4.99 INV#: VENDOR#: 1732 23543 <br /> Operating Supplies 0.00 0.00 220.15 27.81 0.00 -220.15 0.0 <br /> SUPPLIES 0.00 0.00 220.15 27.81 0.00 -220.15 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 06/10/2002 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00 INVS: VENDORS: 1982 23242 <br /> Other Professional Services 0.00 0.00 3,000.00 500.00 0.00 -3,000.00 0.0 <br /> 4412 Building Rent <br /> 06/10/2002 AP HICKMAN/LARRY// BUSINESS INCUBATOR RENT 1,159.64 INVS: VENDORS: 2135 23252 <br /> Building Rent 0.00 0.00 6,957.84 1,159.64 0.00 -6,957.84 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 9,957.84 1,659.64 0.00 -9,957.84 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 10,177.99 1,687.45 0.00 -10,177.99 0.0 <br /> Expenditures 0.00 0.00 65,838.20 31,091.28 0.00 -65,838.20 0.0 <br /> Net Effect for EDA 0.00 0.00 -59,836.11 -29,733.98 0.00 59,836.11 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -59,836.11 -29,733.98 0.00 59,836.11 0.0 <br /> III <br />