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REVENUE/EXPENDITURE REPORT
<br /> FEBRUARY 28, 2001 Date: 03/05/01
<br /> Time: 11:16am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 02/01/01 to 02/28/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud
<br /> Pu 920 EDA
<br /> R 5
<br /> t: 620.623 BUSINESS INCUBATOR
<br /> 0 REVENUE
<br /> 3629 Miscellaneous Revenue 12,000.00 12,000.00 2,000.00 0.00 0.00 10,000.00 16.7
<br /> OTHER REVENUE 12,000.00 12,000.00 2,000.00 0.00 0.00 10,000.00 16.7
<br /> TRANSFERS IN
<br /> 3921 Transfers 30,200.00 30,200.00 0.00 0.00 0.00 30,200.00 0.0
<br /> TRANSFERS IN 30,200.00 30,200.00 0.00 0.00 0.00 30,200.00 0.0
<br /> BUSINESS INCUBATOR 42,200.00 42,200.00 2,000.00 0.00 0.00 40,200.00 4.7
<br /> Revenues 42,200.00 42,200.00 2,000.00 0.00 0.00 40,200.00 4.7
<br /> Expenditures
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 700.00 700.00 108.96 108.96 0.00 591.04 15.6
<br /> SUPPLIES 700.00 700.00 108.96 108.96 0.00 591.04 15.6
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 6,000.00 6,000.00 1,000.00 500.00 0.00 5,000.00 16.7
<br /> 4349 Advertising/Marketing 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br /> 4405 Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4412 Building Rent 25,000.00 25,000.00 3,626.00 1,813.00 0.00 21,374.00 14.5
<br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 4,626.00 2,313.00 0.00 31,874.00 12.7
<br /> CAPITAL OUTLAY
<br /> 4520 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 4,734.96 2,421.96 0.00 37,465.04 11.2
<br /> • Expenditures 42,200.00 42,200.00 4,734.96 2,421.96 0.00 37,465.04 11.2
<br /> Net Effect for EDA 0.00 0.00 -2,734.96 -2,421.96 0.00 2,734.96 0.0
<br /> Change in Fund Balance: -4,297.37
<br /> Grand Total Net Effect: 0.00 0.00 -2,734.96 -2,421.96 0.00 2,734.96 0.0
<br /> III
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