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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED MARCH 31, 2001 Date: 04/03/01 <br /> Time: 4:13pm <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 03/01/01 to 03/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> Fund: 920 EDA <br /> F 9 <br /> t: 620.623 BUSINESS INCUBATOR <br /> 0 REVENUE <br /> 3629 Miscellaneous Revenue <br /> 03/20/2001 CR Ref ID: 2/15 & 3/15 PAYMENTS Rcd From: INTERGRATED POWER SOLUTIONS 622.04 Receipt Type: BUSIN 1/3872 <br /> Miscellaneous Revenue 0.00 0.00 2,622.04 622.04 0.00 -2,622.04 0.0 <br /> OTHER REVENUE 0.00 0.00 2,622.04 622.04 0.00 -2,622.04 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 2,622.04 622.04 0.00 -2,622.04 0.0 <br /> Revenues 0.00 0.00 2,622.04 622.04 0.00 -2,622.04 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> PERSONAL SERVICES <br /> 4101 Regular Pay <br /> 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBURSEMENT 7,968.49 INV#: VENDOR#: 1744 15886 <br /> Regular Pay 0.00 0.00 10,123.26 7,968.49 0.00 -10,123.26 0.0 <br /> 4103 Part-time Pay <br /> 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBURSEMENT 830.76 INV#: VENDOR#: 1744 15886 <br /> 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBURSEMENT 1,200.00 INV#: VENDOR#: 1744 15886 <br /> Part-time Pay 0.00 0.00 3,046.14 2,030.76 0.00 -3,046.14 0.0 <br /> 4104 PERA <br /> 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBURSEMENT 394.90 INV#: VENDOR#: 1744 15886 <br /> PERA 0.00 0.00 613.76 394.90 0.00 -613.76 0.0 <br /> 4105 FICA <br /> 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBURSEMENT 693.48 INV#: VENDOR#: 1744 15886 <br /> 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBURSEMENT 74.40 INV#: VENDOR#: 1744 15886 <br /> FICA 0.00 0.00 924.49 767.88 0.00 -924.49 0.0 <br /> 4 edicare <br /> /2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBURSEMENT 162.14 INV#: VENDOR#: 1744 15886 <br /> 6/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBURSEMENT 17.40 INV#: VENDOR#: 1744 15886 <br /> Medicare 0.00 0.00 216.17 179.54 0.00 -216.17 0.0 <br /> 4108 Insurance <br /> 03/26/2001 AP ELK RIVER/CITY OF// FEBRUARY/MARCH REIMBURSEMENT 743.40 INV#: VENDOR#: 1744 15886 <br /> Insurance 0.00 0.00 1,115.10 743.40 0.00 -1,115.10 ,0.0 <br /> PERSONAL SERVICES 0.00 0.00 16,038.92 12,084.97 0.00 -16,038.92 0.0 <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 03/12/2001 AP MEHELICH/CATHERINE// MILEAGE/MEALS/CONFERENCE 19.16 INV#: VENDOR#: 2514 15733 <br /> 03/12/2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 42.50 INV#: VENDOR#: 3152 15777 <br /> 03/12/2001 AP TIERNEY BROTHERS INC LABELING TAPE 18.86 INV#: 388509. VENDOR#: 3440 15802 <br /> Office Supplies 0.00 0.00 149.88 80.52 0.00 -149.88 0.0 <br /> 4212 Fuels & Lubs <br /> 03/26/2001 AP CASH GAS INC UNLEADED 5.96 INV#: 4116 VENDOR#: 1370 15867 <br /> Fuels & Lubs 0.00 0.00 13.83 5.96 0.00 -13.83 0.0 <br /> SUPPLIES 0.00 0.00 163.71 86.48 0.00 -163.71 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 03/01/2001 RE DUCKOR & ASSOCIATES CUSTOMER SERVICE PLAN -1,937.50 <br /> 03/01/2001 RE DUCKOR & ASSOCIATES COMMUNICATION STATEGY -2,468.75 <br /> Other Professional Services 0.00 0.00 -4,406.25 -4,406.25 0.00 4,406.25 0.0 <br /> 4321 Telephone <br /> 03/09/2001 AP NORTHSTAR ACCESS 15751 -42.56 INV#: VENDOR#: 2844 15751 <br /> 03/12/2001 AP NORTHSTAR ACCESS MONTHLY PHONE 42.56 INV#: VENDOR*: 2844 15751 <br /> 03/12/2001 AP NORTHSTAR ACCESS MONTHLY PHONE SERVICE 42.56 INV#: VENDOR*: 2844 15832 <br /> Telephone 0.00 0.00 42.56 42.56 0.00 -42.56 0.0 <br /> ostage <br /> 05/2001 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 93.16 INV#: VENDOR#: 3533 15610 <br /> 03/26/2001 AP TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 25.00 INV#: 18946 VENDOR#: 3495 15998 <br /> Postage 0.00 0.00 118.16 118.16 0.00 -118.16 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 03/12/2001 AP ELK RIVER AREA CHAMBER OF COM BREAKFAST/MEETING 15.00 INV#: VENDOR#: 1735 15673 <br />