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REVENUE/EXPENDITURE DETAIL REPORT Date: 09/04/02 <br /> MONTH ENDED AUGUST 31, 2002 Time: 3:15pm <br /> Page: 3 <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 % Bud <br /> • 920 EDA <br /> E ures <br /> : 620.621 ECONOMIC DEVELOPMENT <br /> 0TH SERVICES & CHARGES <br /> 4440 Miscellaneous 61.83 INV#: VENDORS: 2514 24520 <br /> 08/12/2002 AP MEHELICH/CATHERINE// MEETING TREATS/COLOR COPIES <br /> Miscellaneous 0.00 <br /> 0.00 6,021.83 61.83 0.00 -6,021.83 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 47,382.52 14,983.87 <br /> 0.00 -47,382.52 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 49,696.94 15,017.41 <br /> 0.00 -49,696.94 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUPPLIES <br /> 4219 Operating Supplies 225.47 INV#: VENDOR#: 1309 24685 <br /> 08/26/2002 AP DALCO HAND SOAP <br /> 08/26/2002 AP BULBS-LAMPS-LIGHTING.COM BULBS 21.50 INV#: 1351927. VENDORS: 1593 24703 <br /> 08/26/2002 AP ELK RIVHR ACE HARDWARE <br /> KEYS FOR BSNS INCUBATOR BLDG 5.71 INV#: VENDORS: 1732 24726 <br /> Operating Supplies 0.00 0.00 506.50 <br /> 252.68 0.00 -506.50 0.0 <br /> SUPPLIES 0.00 0.00 506.50 <br /> 252.68 0.00 -506.50 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services 500.00 INV#: VHNDOR#: 1982 24447 <br /> 08/12/2002 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR <br /> Other Professional Services 0.00 <br /> 0.00 4,000.00 500.00 0.00 -4,000.00 0.0 <br /> 4412 Building Rent 1,509.14 INV#: VENDORS: 2135 24475 <br /> 08/12/2002 AP HICKMAN/LARRY// MO BSNS INCUBATOR RENT <br /> 0.00 0.00 10,460.91 1,509.14 <br /> 0.00 -10,460.91 0.0 <br /> Building Rent <br /> 0.00 0.00 -14,460.91 0.0 <br /> OTHER SERVICES & CHARGES 0.00 14,460.91 2,009.14 <br /> BUSINESS INCUBATOR 0.00 <br /> 0.00 14,967.41 2,261.82 0.00 -14,967.41 0.0 <br /> • Expenditures 0.00 0.00 64,664.35 17,279.23 <br /> 0.00 -64,664.35 0.0 <br /> Net Effect for EDA 0.00 0.00 31,970.26 <br /> -14,252.43 0.00 -31,970.26 0.0 <br /> Grand Total Net Effect: 0.00 0.00 64,537.40 -25,188.57 <br /> 0.00 -64,537.40 0.0 <br /> • <br />