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REVENUE/EXPENDITURE DETAIL REPORT
<br /> . MONTH ENDED JANUARY 31, 2001 Date: 02/06/01
<br /> Time: 10:24am
<br /> CITY OF ELK RIVER Page: 3
<br /> For the Period: 01/01/01 to 01/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud
<br /> Fund: 920 EDA
<br /> itures
<br /> t: 620.621 ECONOMIC DEVELOPMENT
<br /> S 1ES
<br /> 4201 Office Supplies
<br /> 01/22/2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE PRODUCTS 7.30 INVS: VENDORS: 3152 14941
<br /> Office Supplies 2,600.00 2,600.00 7.30 7.30 0.00 2,592.70 0.3
<br /> 4212 Fuels & Lubs
<br /> Fuels & Lubs 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br /> SUPPLIES 2,750.00 2,750.00 7.30 7.30 0.00 2,742.70 0.3
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees
<br /> Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0
<br /> 4319 Other Professional Services
<br /> Other Professional Services 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br /> 4321 Telephone
<br /> Telephone 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 4322 Postage
<br /> Postage 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> 4331 Travel, Conferences & Schools
<br /> 01/22/2001 AP PUBLICORP, INC SEMINAR-C MEHELICH 165.00 INV#: VENDORS: 3042 14934
<br /> 01/22/2001 AP PUBLICORP, INC SEMINAR-M NEVINSKI 165.00 INV#: VENDORS: 3042 14935
<br /> Travel, Conferences & Schools 5,000.00 5,000.00 330.00 330.00 0.00 4,670.00 6.6
<br /> 4349 Advertising/Marketing
<br /> Advertising/Marketing 35,000.00 35,000.00 0.00 0.00 0.00 35,000.00 0.0
<br /> 435 Publishing
<br /> Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 4361 Insurance
<br /> 01/01/2001 RE PREPAID LIAR INSURANCE 72.25
<br /> 01/22/2001 AP BREHM GROUP INC/THE// PERSONAL ACCIDENT INSURANCE 38.25 INV#: VENDOR#: 1245 14999
<br /> Insurance 500.00 500.00 110.50 110.50 0.00 389.50 22.1
<br /> 4433 Dues & Subscriptions
<br /> Dues & Subscriptions 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br /> 4440 Miscellaneous
<br /> Miscellaneous 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0
<br /> OTHER SERVICES & CHARGES 56,450.00 56,450.00 440.50 440.50 0.00 56,009.50 0.8
<br /> TRANSFERS OUT
<br /> 4721 Transfer-General Fund
<br /> Transfer-General Fund 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> TRANSFERS OUT 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> ECONOMIC DEVELOPMENT 153,650.00 153,650.00 -1,277.40 -1,277.40 0.00 154,927.40 -0.8
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies
<br /> Operating Supplies 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br /> SUPPLIES 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services
<br /> 411 8/2001 AP GENESIS BUSINESS CENTERS LTD BSNS INCUBATOR MONTHLY RTNR 500.00 INV#: VENDOR#: 1982 14624
<br /> Other Professional Services 6,000.00 6,000.00 500.00 500.00 0.00 5,500.00 8.3
<br /> 4349 Advertising/Marketing
<br /> Advertising/Marketing 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> 4405 Cleaning Services
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