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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED NOVEMBER 30, 2002 Date: 12/05/02 <br /> CITY OF ELK RIVER Time: 10:21am <br /> Page: 3 <br /> For the Period: 11/01/02 to 11/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> iii920 EDA <br /> itures <br /> pt: 620.621 ECONOMIC DEVELOPMENT <br /> OTHER SERVICES & CHARGES <br /> 4321 Telephone <br /> Telephone 0.00 0.00 46.08 6.91 0.00 -46.08 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 11/12/2002 AP MEHELICH/CATHERINE// OFFICE SUPPLIES/MILEAGE/MEALS 73.00 INV#: VENDORS: 2514 26175 <br /> 11/12/2002 AP MEHELICH/CATHERINE// OFFICE SUPPLIES/MILEAGE/MEALS 193.05 INV#: VENDORS: 2514 26175 <br /> Travel, Conferences & Schools 0.00 0.00 5,589.70 266.05 0.00 -5,589.70 0.0 <br /> 4349 Advertising/Marketing <br /> 11/25/2002 AP ELK RIVER PRINTING & VENTURE PRINTING 492.77 INV#: VENDORS: 1776 26292 <br /> 11/25/2002 AP MILLER DESIGN/TAMMY// DESIGN FEES/ADV 2,867.90 INV#: 110902-1 VENDORS: 2566 26385 <br /> 11/25/2002 AP MILLER DESIGN/TAMMY// DESIGN FEES/PRINTING POSTER 1,185.17 INV#: 110902-2 VENDORS: 2566 26386 <br /> 11/25/2002 AP PORTER/M C// MARKETING SERVICES 1,600.00 INV#: VENDOR#: 2999 26421 <br /> Advertising/Marketing 0.00 0.00 39,048.64 6,145.84 0.00 -39,048.64 0.0 <br /> 4359 Publishing <br /> 11/25/2002 AP E C M PUBLISHERS INC PUBLIC HEARING NOTICE 39.90 INV#: VENDOR#: 1700 26268 <br /> Publishing 0.00 0.00 279.08 39.90 0.00 -279.08 0.0 <br /> 4440 Miscellaneous <br /> 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 50.35 INV#: VENDORS: 1744 26056 <br /> Miscellaneous 0.00 0.00 6,077.18 50.35 0.00 -6,077.18 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 64,956.90 7,030.30 0.00 -64,956.90 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 130,061.33 19,040.36 0.00 -130,061.33 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 11/12/2002 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00 INV#: VENDOR#: 1982 26067 <br /> 4� Other Professional Services 0.00 0.00 5,500.00 500.00 0.00 -5,500.00 0.0 <br /> uilding Rent <br /> 11/12/2002 AP HICKMAN/LARRY// MONTHLY BSNS INCUBATOR RENT 1,159.64 INV#: VENDORS: 2135 26077 <br /> Building Rent 0.00 0.00 14,289.33 1,159.64 0.00 -14,289.33 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 19,789.33 1,659.64 0.00 -19,789.33 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 19,789.33 1,659.64 0.00 -19,789.33 0.0 <br /> Expenditures 0.00 0.00 149,850.66 20,700.00 0.00 -149,850.66 0.0 <br /> Net Effect for EDA 0.00 0.00 -138,822.86 -19,106.25 0.00 138,822.86 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -181,138.83 -12,446.40 0.00 181,138.83 0.0 <br /> • <br />