3.2.-3.4. EDSR 08-12-2002 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED JULY 31, 2002 Date: 08/05/02 I Time: 3:01pm CITE OF ELK RIVER Page: 2 For the Period: 07/01/02 to 07/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud Fund: 920 EDA 11111f8 urrent Ad Valorem Taxes 07/08/2002 CR Ref ID: FINAL SETTLEMENT PER 1 Rcd From: SHERBURNE COUNTY 86,077.16 Drawer: 1 Type: TAXES 42479 Current Ad Valorem Taxes 0.00 0.00 86,077.16 86,077.16 0.00 -86,077.16 0.0 TAXES 0.00 0.00 86,077.16 86,077.16 0.00 -86,077.16 0.0 OTHER REVENUE 3621 Interest Income 07/31/2002 CR BANK OF ELK RIVER INTEREST - JULY 271.51 Interest Income 0.00 0.00 1,748.25 271.51 0.00 -1,748.25 0.0 OTHER REVENUE 0.00 0.00 1,748.25 271.51 0.00 -1,748.25 0.0 TRANSFERS IN 3949 Transfer-HRA 07/23/2002 CR Ref ID: TRANSFER Rcd From: HRA 3,500.00 Transfer-HRA 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 TRANSFERS IN 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 Dept: 620.623 BUSINESS INCUBATOR OTHER REVENUE 3629 Miscellaneous Revenue 07/03/2002 CR Ref ID: JULY RENT Rcd From: KNWLEDGENERICA CORP 566.75 Drawer: 1 Type: BUSIN 42454 07/05/2002 CR Ref ID: JUNE 15TH - JULY 15TH Rcd From: BENJAMIN MOYER 345.15 Drawer: 1 Type: BUSIN 42460 07/22/2002 CR Ref ID: JULY RENT Rcd From: VERTICAL PUBLISHING 345.15 Drawer: 1 Type: BOSIN 42582 Miscellaneous Revenue 0.00 0.00 5,782.40 1,257.05 0.00 -5,782.40 0.0 OTHER REVENUE 0.00 0.00 5,782.40 1,257.05 0.00 -5,782.40 0.0 BUSINESS INCUBATOR 0.00 0.00 5,782.40 1,257.05 0.00 -5,782.40 0.0 4DRevenues 0.00 0.00 97,107.81 91,105.72 0.00 -97,107.81 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT SUPPLIES 4201 Office Supplies 07/08/2002 AP IDENTISYS RIBBON FOR ID CARD MACHINE 1.59 INV#: 60456 VENDOR#: 2214 23850 07/08/2002 AP LEAGUE OF MN CITIES HANDBOOK 12.00 INV#: VENDOR#: 2381 23863 07/08/2002 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 5.80 INV#: VENDOR#: 3152 23900 07/22/2002 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 51.64 INV#: 01309707 VENDOR#: 3152 24205 07/22/2002 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 3.99 INV#: VENDOR#: 3152 24207 Office Supplies 0.00 0.00 2,280.88 75.02 0.00 -2,280.88 0.0 4212 Fuels & Lubs 07/22/2002 AP CASH GAS INC UNLEADED GAS 15.73 INV#: VENDOR#: 1370 24030 Fuels & Lubs 0.00 0.00 33.10 15.73 0.00 -33.10 0.0 SUPPLIES 0.00 0.00 2,313.98 90.75 0.00 -2,313.98 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 07/22/2002 AP BRIGGS & MORGAN LEGAL SERVICES-PROP TAX ABTMNT 2,150.00 INV#: VENDOR#: 1267 24017 Legal Fees 0.00 0.00 3,740.75 2,150.00 0.00 -3,740.75 0.0 4321 Telephone 07/22/2002 AP U S LINK MONTHLY LONG DISTANCE CHARGES 4.60 INV#: VENDOR#: 3514 24240 Telephone 0.00 0.00 23.34 4.60 0.00 -23.34 0.0 4322 Postage 07/22/2002 AP ELK RIVER/CITY OF// BSNS INC SUP/MEALS/POSTAGE 8.10 INV#: VENDOR#: 1742 24068 Postage 0.00 0.00 391.90 8.10 0.00 -391.90 0.0 4331 Travel, Conferences & Schools 07/08/2002 AP LARKIN HOFFMAN DALY & LINDGREN SEMINAR 15.00 INV#: VENDOR#: 2362 23859 07/15/2002 AP HOLIDAY INN INNER HARBOR LODGING-HEIDI HALL 781.88 INV#: VENDOR#: 2153 23955 0/2ME15/2002 AP HALL/HEIDI// ALS/AIRPORT TRANSPORTATION150.00 INV#: VENDOR#: 208223956 2/2002 AP ELK RIVER/CITY OF// BSNS INC SUP/MEALS/POSTAGE15.71 INV#: VENDOR#: 174224068 2/2002 AP FACTORY MOTOR PARTS COVAN REPAIRS25.28 INV#: VENDOR#: 184024095 2/2002 AP HALL/HEIDI// MEALS 47.34 INV VENDOR#: 2082 24124 Travel, Conferences & Schools 0.00 0.00 3,434.49 1,035.21 0.00 -3,434.49 0.0 4433 Dues & Subscriptions 07/22/2002 AP DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 197.00 INV#: VENDOR#: 1673 24056