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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED JULY 31, 2002 Date: 08/05/02 <br /> Time: 3:01pm <br /> CITE' OF ELK RIVER Page: 3 <br /> For the Period: 07/01/02 to 07/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance i Bud <br /> Fund: 920 EDA <br /> illit <br /> E itures <br /> t: 620.621 ECONOMIC DEVELOPMENT <br /> 0 ERVICES & CHARGES <br /> 4433 Dues & Subscriptions <br /> Dues & Subscriptions 0.00 0.00 197.00 197.00 0.00 -197.00 0.0 <br /> 4440 Miscellaneous <br /> 07/22/2002 AP SHERBURNE COUNTY RECORDER RECORD MORTGAGE SATISFACTION 20.00 INV#: VENDOR#: 3223 24211 <br /> Miscellaneous 0.00 0.00 5,960.00 20.00 0.00 -5,960.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 13,747.48 3,414.91 0.00 -13,747.48 0.0 <br /> TRANSFERS OUT <br /> 4721 Transfer-General Fund <br /> 07/22/2002 AP ELK RIVER/CITY OF// TRANSFER TO GENERAL FUND 3,000.00 INV#: VENDOR#: 1744 24069 <br /> Transfer-General Fund 0.00 0.00 3,000.00 3,000.00 0.00 -3,000.00 0.0 <br /> TRANSFERS OUT 0.00 0.00 3,000.00 3,000.00 0.00 -3,000.00 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 19,061.46 6,505.66 0.00 -19,061.46 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUPPLIES <br /> 4219 Operating Supplies <br /> 07/08/2002 AP WATSON CO/THE// CLEANING SUPPLIES 23.67 INV#: VENDOR#: 3608 23935 <br /> 07/22/2002 AP ELK RIVER/CITY OF// BSNS INC SUP/MEALS/POSTAGE 10.00 INV#: VENDOR#: 1742 24068 <br /> Operating Supplies 0.00 0.00 253.82 33.67 0.00 -253.82 0.0 <br /> SUPPLIES 0.00 0.00 253.82 33.67 0.00 -253.82 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 07/08/2002 AP GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00 INV#: VENDOR#: 1982 23838 <br /> Other Professional Services 0.00 0.00 3,500.00 500.00 0.00 -3,500.00 0.0 <br /> •i1ding Rent <br /> /2002 AP HICKMAN/LARRY// MO. BUSINESS INCUBATOR RENT 1,159.64 INV#: VENDOR#: 2135 23847 <br /> 07/22/2002 AP HICKMAN/LARRY// ADDITIONAL RENT/MAY-JULY 834.29 INV#: VENDOR#: 2135 24131 <br /> Building Rent 0.00 0.00 8,951.77 1,993.93 0.00 -8,951.77 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 12,451.77 2,493.93 0.00 -12,451.77 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 12,705.59 2,527.60 0.00 -12,705.59 0.0 <br /> Expenditures 0.00 0.00 31,767.05 9,033.26 0.00 -31,767.05 0.0 <br /> Net Effect for EDA 0.00 0.00 65,340.76 82,072.46 0.00 -65,340.76 0.0 <br /> Grand Total Net Effect: 0.00 0.00 124,062.93 139,464.19 0.00 -124,062.93 0.0 <br /> III <br />