3.2.-3.4. EDSR 05-14-2001 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED APRIL 30, 2001 Date: 05/02/01 . Time: 3:39pm CITY OF ELK RIVER Page: 2 For the Period: 04/01/01 to 04/30/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 920 EDA es t: 620.623 BUSINESS INCUBATOR REVENUE 3629 Miscellaneous Revenue 04/12/2001 CR Ref ID: RENT THROUGH 4/15/01 Red From: SOLARATTIC, INC 2,031.21 Drawer: 1 Type: BUSIN 38896 Miscellaneous Revenue 0.00 0.00 4,653.25 2,031.21 0.00 -4,653.25 0.0 OTHER REVENUE 0.00 0.00 4,653.25 2,031.21 0.00 -4,653.25 0.0 BUSINESS INCUBATOR 0.00 0.00 4,653.25 2,031.21 0.00 -4,653.25 0.0 Revenues 0.00 0.00 4,653.25 2,031.21 0.00 -4,653.25 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT SUPPLIES 4201 Office Supplies 04/09/2001 AP ANCHOR PAPER COMPANY COPY PAPER 69.90 INV#: VENDORS: 1052 16052 04/09/2001 AP ELK RIVER MUNICIPAL UTILITIES RIBBONS FOR BADGE MACHINE 3.67 INV#: 10642 VENDORS: 1770 16102 04/23/2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE PRODUCTS 71.27 INV#: VENDORS: 3152 16446 Office Supplies 0.00 0.00 294.72 144.84 0.00 -294.72 0.0 4212 Fuels & Lube 04/23/2001 AP CASH GAS INC UNLEADED GAS 9.48 INV#: VENDOR#: 1370 16330 Fuels & Lubs 0.00 0.00 23.31 9.48 0.00 -23.31 0.0 SUPPLIES 0.00 0.00 318.03 154.32 0.00 -318.03 0.0 OTHER SERVICES & CHARGES 4321 Telephone 04/23/2001 AP U S LINK LONG DISTANCE CHARGES 2.64 INV#: VENDORS: 3514 16484 Telephone 0.00 0.00 45.20 2.64 0.00 -45.20 0.0 4322 Postage 09/2001 AP TWIN LAKES MESSENGER SERV INCIllli MESSENGER SERVICE 40.00 INV#: 17896. VENDORS: 3495 16246 Postage 0.00 0.00 158.16 40.00 0.00 -158.16 0.0 4331 Travel, Conferences & Schools 04/09/2001 AP EDA M SEMINAR-C MEHELICH 25.00 INV#: VENDORS: 1702 16095 04/09/2001 AP EDA M LUNCHEON MTG 3/15-C MEHELICH 25.00 INV#: O1MAR495 VENDORS: 1702 16096 04/09/2001 AP BDA M 2/15 LUNCH MTG-M NEVINSKI 25.00 INV#: DATC118. VENDORS: 1702 16115 04/09/2001 AP EDA M 2/15 LUNCH MTG-C MEHELICH 25.00 INV#: DATC495. VENDORS: 1702 16116 04/09/2001 AP INITIATIVE FOUNDATION GAP LENDERS CONFERENCE 40.00 INVS: VENDORS: 2223 16145 04/23/2001 AP DON'S BAKERY CUSTOMER SERVICE MEETING 10.65 INV#: VENDORS: 1665 16349 04/30/2001 AP MADDEN RESORTS LODGING RESERVATION-MEHELICH 476.40 INV#: VENDORS: 2460 16514 04/30/2001 AP MADDEN RESORTS LODGING RESERVATION-NEVINSKI 476.40 INV#: VENDORS: 2460 16515 Travel, Conferences & Schools 0.00 0.00 1,858.75 1,103.45 0.00 -1,858.75 0.0 4349 Advertising/Marketing 04/09/2001 AP WEDELL/GRETA// MARKETING 830.00 INV#: 98974 VENDORS: 3612 16258 04/09/2001 AP WEDELL/GRETA// MARKETING 1,175.00 INV#: 98973 VENDORS: 3612 16259 04/23/2001 AP WEDELL/GRETA// MARKETING 600.00 INV#: 98978 VENDORS: 3612 16493 04/23/2001 AP WEDELL/GRETA// MARKETING 765.00 INV#: 98977 VENDORS: 3612 16494 Advertising/Marketing 0.00 0.00 4,645.00 3,370.00 0.00 -4,645.00 0.0 4440 Miscellaneous 04/23/2001 AP ELK RIVER AREA CHAMBER OF COM JULY 4TH CONTRIBUTION 6,000.00 INV#: VENDORS: 1735 16356 Miscellaneous 0.00 0.00 6,024.85 6,000.00 0.00 -6,024.85 0.0 OTHER SERVICES & CHARGES 0.00 0.00 12,731.96 10,516.09 0.00 -12,731.96 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 13,049.99 10,670.41 0.00 -13,049.99 0.0 Dept: 620.623 BUSINESS INCUBATOR SUPPLIES 4219 Operating Supplies 04/09/2001 AP WATSON CO/THE// MISC SUPPLIES-BSNS INC.-082305 46.40 INV#: VENDORS: 3608 16256 Operating Supplies 0.00 0.00 197.27 46.40 0.00 -197.27 0.0 illSUPPLIES 0.00 0.00 197.27 46.40 0.00 -197.27 0.0 SERVICES & CHARGES 4319 Other Professional Services 04/09/2001 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB 500.00 INV#: VENDORS: 1982 16118 Other Professional Services 0.00 0.00 2,000.00 500.00 0.00 -2,000.00 0.0 4412 Building Rent