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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED MARCH 31, 2001 Date: 04/03/01 <br /> • <br /> Time: 4:13pm <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 03/01/01 to 03/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> P 920 EDA <br /> 'tures <br /> t: 620.621 ECONOMIC DEVELOPMENT <br /> 0 SERVICES & CHARGES <br /> 4331 Travel, Conferences & Schools <br /> 03/12/2001 AP MEHELICH/CATHERINE// MILEAGE/MEALS/CONFERENCE 186.81 INV#: VENDORS: 2514 15733 <br /> 03/12/2001 AP NEVINSKI/MARC// MEALS/PARKING/MS PROJECT SUP 10.75 INV#: VENDORS: 2799 15748 <br /> 03/12/2001 AP NEVINSKI/MARC// MILEAGE 55.89 INV#: VENDOR#: 2799 15750 <br /> 03/26/2001 AP PRYOR RESOURCES, INC WORKSHOP 149.00 INV#: 4842861 VENDOR#: 3032 15975 <br /> Travel, Conferences & Schools 0.00 0.00 755.30 417.45 0.00 -755.30 0.0 <br /> 4349 Advertising/Marketing <br /> 03/26/2001 AP WEDELL/GRETA// MARKETING 1,275.00 INV#: 98968 VENDORS: 3612 16007 <br /> Advertising/Marketing 0.00 0.00 1,275.00 1,275.00 0.00 -1,275.00 0.0 <br /> 4433 Dues & Subscriptions <br /> 03/12/2001 AP MANUFACTURERS' NEWS, INC MN MANUFACTURER'S REGISTER 121.41 INV#: VENDORS: 2468 15730 <br /> Dues & Subscriptions 0.00 0.00 121.41 121.41 0.00 -121.41 0.0 <br /> 4440 Miscellaneous <br /> 03/12/2001 AP NEVINSKI/MARC// MEALS/PARKING/MS PROJECT SUP 5.35 INV#: VENDORS: 2799 15748 <br /> Miscellaneous 0.00 0.00 24.85 5.35 0.00 -24.85 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 -2,068.97 -2,426.32 0.00 2,068.97 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 14,133.66 9,745.13 0.00 -14,133.66 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUPPLIES <br /> 4219 Operating Supplies <br /> 03/12/2001 AP ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 12.78 INV#: VENDORS: 1732 15670 <br /> 03/12/2001 AP WATSON CO/THE// MISC SUPPLIES-BSNS INC #082305 29.13 INV#: 590413. VENDORS: 3608 15814 <br /> Operating Supplies 0.00 0.00 150.87 41.91 0.00 -150.87 0.0 <br /> SUPPLIES 0.00 0.00 150.87 41.91 0.00 -150.87 0.0 <br /> ERVICES & CHARGES <br /> ther Professional Services <br /> 0 /12/2001 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUR 500.00 INV#: VENDORS: 1982 15694 <br /> Other Professional Services 0.00 0.00 1,500.00 500.00 0.00 -1,500.00 0.0 <br /> 4412 Building Rent <br /> 03/12/2001 AP HICKMAN/LARRY// RENT BUSINESS INCUBATOR BLDG 1,813.00 INV#: VENDORS: 2135 15709 <br /> Building Rent 0.00 0.00 5,439.00 1,813.00 0.00 -5,439.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 6,939.00 2,313.00 0.00 -6,939.00 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 7,089.87 2,354.91 0.00 -7,089.87 0.0 <br /> Expenditures 0.00 0.00 21,223.53 12,100.04 0.00 -21,223.53 0.0 <br /> Net Effect for EDA 0.00 0.00 -18,601.49 -11,478.00 0.00 18,601.49 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -22,847.63 -14,532.56 0.00 22,847.63 0.0 <br /> S <br />