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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED FEBRUARY 28, 2001 Date: 03/05/01 <br /> Time: 11:31am <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 02/01/01 to 02/28/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> Fu 920 EDA <br /> 'tures <br /> t: 620.623 BUSINESS INCUBATOR <br /> S ES <br /> 4219 operating Supplies <br /> 02/12/2001 AP ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 64.51 INV#: VENDOR#: 1732 15131 <br /> 02/12/2001 AP WATSON CO/THE// MISC SUPPLIES-ACCT 082305 44.45 INV#: VENDOR#: 3608 15351 <br /> Operating Supplies 0.00 0.00 108.96 108.96 0.00 -108.96 0.0 <br /> SUPPLIES 0.00 0.00 108.96 108.96 0.00 -108.96 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 02/12/2001 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER 500.00 INV#: VENDOR#: 1982 15173 <br /> Other Professional Services 0.00 0.00 1,000.00 500.00 0.00 -1,000.00 0.0 <br /> 4412 Building Rent <br /> 02/12/2001 AP HICKMAN/LARRY// MONTHLY RENT BSNS INCUBATOR 1,813.00 INV#: VENDOR#: 2135 15191 <br /> Building Rent 0.00 0.00 3,626.00 1,813.00 0.00 -3,626.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 4,626.00 2,313.00 0.00 -4,626.00 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 4,734.96 2,421.96 0.00 -4,734.96 0.0 <br /> Expenditures 0.00 0.00 4,734.96 2,421.96 0.00 -4,734.96 0.0 <br /> Net Effect for EDA 0.00 0.00 -4,734.96 -2,421.96 0.00 4,734.96 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -4,734.96 -2,421.96 0.00 4,734.96 0.0 <br /> • <br /> • <br />