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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED JANUARY 31, 2001 Date: 02/06/01 <br /> • <br /> Time: 10:24am <br /> CITY OF ELK RIVER Page: 4 <br /> For the Period: 01/01/01 to 01/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> Fund: 920 EDA <br /> itures <br /> t: 620.623 BUSINESS INCUBATOR <br /> 0 SERVICES & CHARGES <br /> 4405 Cleaning Services <br /> Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0 <br /> 4412 Building Rent <br /> 01/08/2001 AP HICKMAN/LARRY// BUSINESS INCUBATOR RENT 1,813.00 INV#: VENDOR#: 2135 14637 <br /> Building Rent 25,000.00 25,000.00 1,813.00 1,813.00 0.00 23,187.00 7.3 <br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 2,313.00 2,313.00 0.00 34,187.00 6.3 <br /> CAPITAL OUTLAY <br /> 4520 Buildings & Structures <br /> Buildings & Structures 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 <br /> CAPITAL OUTLAY 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 <br /> BUSINESS INCUBATOR 42,200.00 42,200.00 2,313.00 2,313.00 0.00 39,887.00 5.5 <br /> Expenditures 195,850.00 195,850.00 1,035.60 1,035.60 0.00 194,814.40 0.5 <br /> Net Effect for EDA 0.00 0.00 964.40 964.40 0.00 -964.40 0.0 <br /> Grand Total Net Effect: 51,000.00 51,000.00 1,430.95 1,430.95 0.00 49,569.05 2.8 <br /> • <br /> • <br />