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REVENUE/EXPENDITURE DETAIL REPORT Date: 09/04/02
<br /> MONTH ENDED AUGUST 31, 2002 Time: 3:15pm
<br /> Page: 2
<br /> CITY OF ELK RIVER
<br /> For the Period: 08/01/02 to 08/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud
<br /> iT 920 HDA
<br /> s
<br /> 31 Current Ad Valorem Taxes 11.65 Drawer: 1 Type: TAXES 42702
<br /> 08/06/2002 CR Ref ID: TAXES Rcd From: SHERBURNE COUNTY
<br /> Current Ad Valorem Taxes 0.00 0.00 86,088.81
<br /> 11.65 0.00 -86,088.81 0.0
<br /> TAXES
<br /> 0.00 0.00 86,088.81 11.65 0.00 -86,088.81 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income 284.00
<br /> 08/30/2002 CR BANK OF ELK RIVER INTEREST - AUGUST
<br /> Interest Income 0.00 0.00 2,032.25
<br /> 284.00 0.00 -2,032.25 0.0
<br /> OTHER REVENUE 0.00 0.00 2,032.25
<br /> 284.00 0.00 -2,032.25 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue 345.15 Drawer: 1 Type: BUSIN 42762
<br /> 08/16/2002 CR Ref ID: AUGUST RENT Rcd From: VERTICAL PUBLISHING
<br /> 08/21/2002 CR Ref ID: JULY-AUG RENT Rcd From: KNOWLEDGENETICA CORP 1,133.50 Drawer: 1 Type: BUSIN 42807
<br /> 08/22/2002 CR Ref ID: JULY AND AUGUST RENT Rcd From: BIXBY ENERGY
<br /> 1,252.50 Drawer: 1 Type: BUSIN 42814
<br /> Miscellaneous Revenue 0.00 0.00 8,513.55 2,731.15
<br /> 0.00 -8,513.55 0.0
<br /> OTHER REVENUE
<br /> 0.00 0.00 8,513.55 2,731.15 0.00 -8,513.55 0.0
<br /> BUSINESS INCUBATOR
<br /> 0.00 0.00 8,513.55 2,731.15 0.00 -8,513.55 0.0
<br /> Revenues
<br /> 0.00 0.00 96,634.61 3,026.80 0.00 -96,634.61 0.0
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> SUPPLIES
<br /> 4201 Office Supplies 19.91 INV#: VENDORS: 3152 24587
<br /> 08/12/2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 13.63 INV#: VENDORS: 3152 24587
<br /> /2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES
<br /> 11110 0.00 0.00 2,314.42 33.54 0.00 -2,314.42 0.0
<br /> Office Supplies
<br /> SUPPLIES 0.00 0.00 2,314.42 33.54
<br /> 0.00 -2,314.42 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 169.35 INV#: VENDORS: 2036 24767
<br /> 08/26/2002 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT JULY LEGAL SERVICES
<br /> Legal Fees 0.00 0.00 3,910.10
<br /> 169.35 0.00 -3,910.10 0.0
<br /> 4319 Other Professional Services 2,000.00 INV#: 30B VENDORS: 1684 24401
<br /> 08/12/2002 AP DUCKOR &ASSOCIATES CONSULTING FEES
<br /> 08/26/2002 AP DUCKOR & ASSOCIATES FINAL PMT-CONSULTING SERVICES 2,000.00 INV#: 30C VENDORS: 1684 2471
<br /> 2
<br /> 08/26/2002 AP EHLHRS & ASSOCIAT85 INC PREPARE TIF VS ABATEMENT CYMBT
<br /> 225.00 INV#: 19757 VENDORS: 1728 24719
<br /> Other Professional Services
<br /> 0.00 0.00 9,282.37 4,225.00 0.00 -9,282.37 0.0
<br /> 4321 Telephone 5.67 INV#: VENDORS: 3514 24899
<br /> 08/26/2002 AP U S LINK LONG DISTANCE CHARGES
<br /> Telephone 0.00 0.00 29.01
<br /> 5.67 0.00 -29.01 0.0
<br /> 4322 Postage 43.30 INV#: VENDOR#: 3533 24649
<br /> 08/19/2002 AP UNITED STATES POSTAL SERVICE POSTAGE
<br /> Postage 0.00 0.00 435.20
<br /> 43.30 0.00 -435.20 0.0
<br /> 4331 Travel, Conferences & Schools
<br /> 08/12/2002 AP DOLPHIN CAR WASH INC DETAIL DODGE VAN 10.65 INV#: VENDOR#: 1662 24397
<br /> 08/12/2002 AP DOLPHIN CAR WASH INC DETAIL CORSICA 10.65 INV#: 197941 VENDORS: 1662 243
<br /> 99
<br /> 08/12/2002 AP HALL/HEIDI// BALANCE DUE-CONFERENCE MEALS 29.93 INV#: VENDORS: 2082 24468
<br /> 08/12/2002 AP MEHELICH/CATHERINE// BUSINESS LUNCHES/MILEAGE 268.72 INV#: VENDORS: 2514 24519
<br /> 08/12/2002 AP MEHELICH/CATHERINE// MEETING TREATS/COLOR COPIES
<br /> 26.14 INV#: VENDORS: 2514 24520
<br /> 925.00 INV#: 1688 VENDORS: 2776 24547
<br /> 08/12/2002 AP NATIONAL DEVELOPMENT COUNCIL NOV. CONFERENCE-H HALL 268.00 INV#: VENDORS: 2776 24547
<br /> 08/26/2002 AP CWT\ELK RIVER TRAVEL AIRFAIRE-H HALL 11/16/02 4.63 INV#: VENDORS: 1568 24699
<br /> 08/26/2002 AP NAP A AUTO PARTS REPAIR SUPPLIES/PARTS
<br /> Travel, Conferences & Schools 0.00 0.00 4,978.21 1,543.72
<br /> 0.00 -4,978.21 0.0
<br /> 4349 Advertising/Marketing 805.00 INVS: 99059 VENDORS: 3612 24911
<br /> .6/2002 AP WEDELL/GRETA// JUNE 10 MN REAL EST. JRNRNL ADV
<br /> 6/2002 AP WHDELL/GRETA// JULY 22 MN REAL EST JRNL ADV 805.00 INV#: 99060 VBNDOR#: 3612 24912
<br /> 6/2002 AP WEDELL/GRETA// ADV-TWIN CITIES BSNS/MN REAL E 2,800.00 INV#: 99063 VENDORS: 3612 24913
<br /> 08/26/2002 AP WEDELL/GRETA// FEB 02 MN REAL ESTATE JRNL AD 825.00 INV#: 99061 VENDORS: 3612 24914
<br /> 08/26/2002 AP WEDELL/GRETA// MAY 02 MN REAL ESTATE JRNL ADV 3,700.00 INV#: 99062 VENDOR#: 3612 24915
<br /> 0.00 0.00 -22,725.80 0.0
<br /> Advertising/Marketing 0.00 22,725.80 8,935.00
<br /> 4440 Miscellaneous
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