3.2.-3.4. EDSR 11-12-2002 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED OCTOBER 31, 2002 Date: 11/07/02 Time: 8:18am CITY OF ELK RIVER Page: 2 For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud .920 EDA s VERNMENTAL REVENUE 3322 Homestead Credit 10/31/2002 CR Ref ID: HOMESTEAD Rcd From: STATE OF MN 6,425.27 Drawer: 1 Type: MISC 43382 Homestead Credit 0.00 0.00 6,425.27 6,425.27 0.00 -6,425.27 0.0 INTERGOVERNMENTAL REVENUE 0.00 0.00 6,425.27 6,425.27 0.00 -6,425.27 0.0 OTHER REVENUE 3621 Interest Income 10/31/2002 GD BANK OF ELK RIVER INTEREST - OCT 202.02 Interest Income 0.00 0.00 2,483.40 202.02 0.00 -2,483.40 0.0 3629 Miscellaneous Revenue 10/15/2002 CR Ref ID: REIMB RECEIPT CODING E Rcd From: CITY OF ELK RIVER 430.00 Drawer: 1 Type: MISC 43232 Miscellaneous Revenue 0.00 0.00 3,930.00 430.00 0.00 -3,930.00 0.0 OTHER REVENUE 0.00 0.00 6,413.40 632.02 0.00 -6,413.40 0.0 Dept: 620.623 BUSINESS INCUBATOR OTHER REVENUE 3629 Miscellaneous Revenue 10/17/2002 CR Ref ID: OCTOBER RENT Rcd From: VERTICAL PUBLISHING 460.25 Drawer: 1 Type: BUSIN 43263 Miscellaneous Revenue 0.00 0.00 9,434.05 460.25 0.00 -9,434.05 0.0 OTHER REVENUE 0.00 0.00 9,434.05 460.25 0.00 -9,434.05 0.0 BUSINESS INCUBATOR 0.00 0.00 9,434.05 460.25 0.00 -9,434.05 0.0 Revenues 0.00 0.00 22,272.72 7,517.54 0.00 -22,272.72 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT IIIIIES ffice Supplies 4/2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 24.77 INV#: VENDORS: 3152 25665 10/28/2002 AP A#1 BATTERY SOURCE DIGITAL CAMERA BATTERY 5.32 INV#: 00009074 VENDOR#: 999 25750 10/28/2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 9.03 INV#: VENDOR#: 3152 25981 Office Supplies 0.00 0.00 2,747.85 39.12 0.00 -2,747.85 0.0 SUPPLIES 0.00 0.00 2,747.85 39.12 0.00 -2,747.85 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 10/14/2002 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT AUGUST LEGAL FEES 202.50 INV#: VENDORS: 2036 25552 Legal Fees 0.00 0.00 4,112.60 202.50 0.00 -4,112.60 0.0 4321 Telephone 10/14/2002 AP U S LINK MONTHLY LONG DISTANCE CHARGES 3.02 INV#: VENDOR#: 3514 25698 Telephone 0.00 0.00 39.17 3.02 0.00 -39.17 0.0 4322 Postage 10/16/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 83.08 INV#: VENDOR#: 3533 25740 10/16/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 83.08 INV#: VENDOR#: 3533 25748 10/21/2002 AP UNITED STATES POSTAL SERVICE POSTAGE -83.08 INV: VENDOR#: 35335 Postage 0.00 0.00 518.28 83.08 0.00 -518.28 0.0 4331 Travel, Conferences & Schools 10/07/2002 AP ELK RIVER/CITY OF// REIMBURSEMENT FOR SEMINAR 25.00 INV#: VENDORS: 1744 25403 10/28/2002 AP HALL/HEIDI// PARKING 9.00 INV#: VENDORS: 2082 25896 10/28/2002 AP M I L E SEMINAR 225.00 INV#: VENDORS: 2433 25932 Travel, Conferences & Schools 0.00 0.00 5,323.65 259.00 0.00 -5,323.65 0.0 4349 Advertising/Marketing 10/14/2002 AP LAW BULLETIN PUBLISHING CO MN REAL ESTATE COMM GROUP AD 3,000.00 INVS: 56447 VENDORS: 2375 25586 10/14/2002 AP MN DEPT OF TRADE & ECON DEV CONFERENCE-H HALL 200.00 INV#: VENDORS: 2630 25608 10/14/2002 AP MN DEPT OF TRADE & ECON DEV CONFERENCE-C MEHELICH 200.00 INV#: VENDORS: 2630 25609 10/14/2002 AP PORTER/M C// MARKETING-AUG/SEPT 1,625.00 INV#: VENDORS: 2999 25644 10/28/2002 AP WEDELL/GRETA// AVERTISING OCT TWIN CITY BSNS 2,068.00 INV#: 99069 VENDORS: 3612 25755 Advertising/Marketing 0.00 0.00 32,902.80 7,093.00 0.00 -32,902.80 0.0 Dues & Subscriptions 10/14/2002 AP SHESHUNOFF INFORMATION SVCS SUPPLEMENT 239.95 INV#: 9723258 VENDORS: 3228 25674 Dues & Subscriptions 0.00 0.00 436.95 239.95 0.00 -436.95 0.0 4440 Miscellaneous 10/14/2002 AP CUB FOODS WATER FOR MEETING 5.00 INV#: VENDORS: 1555 25480