Laserfiche WebLink
REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED OCTOBER 31, 2002 Date: 11/07/02 <br /> Time: 8:18am <br /> CITY OF ELK RIVER <br /> Page: 3 <br /> For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance E Bud <br /> II920 EDA <br /> itures <br /> pt: 620.621 ECONOMIC DEVELOPMENT <br /> OTHER SERVICES & CHARGES <br /> 4440 Miscellaneous <br /> Miscellaneous 0.00 0.00 6,026.83 5.00 0.00 -6,026.83 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 49,360.28 7,885.55 0.00 -49,360.28 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 52,108.13 7,924.67 0.00 -52,108.13 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUPPLIES <br /> 4219 Operating Supplies <br /> 10/14/2002 AP ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 15.46 INV#: VENDOR#: 1732 25495 <br /> Operating Supplies 0.00 0.00 602.35 15.46 0.00 -602.35 0.0 <br /> SUPPLIES 0.00 0.00 602.35 15.46 0.00 -602.35 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 10/14/2002 AP GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00 INV#: VENDOR#: 1982 25538 <br /> Other Professional Services 0.00 0.00 5,000.00 500.00 0.00 -5,000.00 0.0 <br /> 4412 Building Rent <br /> 10/14/2002 AP HICKMAN/LARRY// BSNS INCUBATOR RENT 1,159.64 INV#: VENDOR#: 2135 25566 <br /> Building Rent 0.00 0.00 13,129.69 1,159.64 0.00 -13,129.69 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 18,129.69 1,659.64 0.00 -18,129.69 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 18,732.04 1,675.10 0.00 -18,732.04 0.0 <br /> Expenditures 0.00 0.00 70,840.17 9,599.77 0.00 -70,840.17 0.0 <br /> •et Effect for EDA 0.00 0.00 -48,567.45 -2,082.23 0.00 48,567.45 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -77,825.30 -1,199.57 0.00 77,825.30 0.0 <br /> 0 <br />