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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED SEPT 30, 2002 <br /> CITY OF ELK RIVER Date: 10/04/02 <br /> Time: 3:20pm <br /> For the Period: 09/01/02 to 09/30/02 Page: 3 <br /> Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> 920 EDA <br /> 11 <br /> itures <br /> S pig: 620.623 BUSINESS INCUBATOR <br /> 4219 Operating Supplies <br /> 09/09/2002 AP WATSON CO/THE// <br /> 09/23/2002 AP DALCO MISC SUPPLIES-BSNS INCUBATOR <br /> CLEANING SUPPLIES 70.69 INV#: VENDOR#: 3608 25110 <br /> 9.70 INV#: D1363186 VENDOR#: 1593 25202 <br /> Operating Supplies 0.00 <br /> 0.00 586.89 80.39 <br /> 0.00 -586.89 0.0 <br /> SUPPLIES <br /> 0.00 0.00 586.89 <br /> 80.39 0.00 -586.89 0.0 <br /> OTHER SERVICfiS & CHARGES <br /> 4319 Other Professional Services <br /> 09/09/2002 AP GENESIS BUSINESS CENTERS LTD <br /> MONTHLY RETAINER-BSNS INCUB <br /> 500.00 INV#: VENDOR#: 1982 25007 <br /> Other Professional Services 0.00 <br /> 0.00 4,500.00 500.00 0.00 <br /> 4412 Building Rent -4,500.00 0.0 <br /> 09/09/2002 AP HICKMAN/LARRY// <br /> BSNS INCUBATOR RENT <br /> 1,509.14 INV#: VENDOR#: 2135 25020 <br /> Building Rent <br /> 0.00 0.00 11,970.05 1,509.14 <br /> 0.00 -11,970.05 0.0 <br /> OTHER SERVICES & CHARGES 0.00 <br /> 0.00 16,470.05 2,009.14 0.00 <br /> -16,470.05 0.0 <br /> BUSINESS INCUBATOR 0.00 <br /> 0.00 17,056.94 2,089.53 0.00 <br /> -17,056.94 0.0 <br /> Expenditures 0.00 <br /> 0.00 101,369.54 26,237.41 <br /> 0.00 -101,369.54 0.0 <br /> Net Effect for EDA 0.00 <br /> 0.00 -88,895.74 -22,277.16 0.00 88,895.74 0.0 <br /> Grand Total Net Effect: 0.00 <br /> 0.00 -132,338.55 -28,686.81 0.00 132,338.55 0.0 <br /> • <br /> III <br />