|
REVENUE/EXPENDITURE REPbRT
<br /> w JUNE 30, 2001 Date: 06/29/01
<br /> /- Time: 12:53pm
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 06/01/01 to 06/29/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fund: 920 EDA
<br /> 1111 es
<br /> t: 620.623 BUSINESS INCUBATOR
<br /> 0 REVENUE
<br /> 3629 Miscellaneous Revenue 12,000.00 12,000.00 4,653.25 0.00 0.00 7,346.75 38.8
<br /> OTHER REVENUE 12,000.00 12,000.00 4,653.25 0.00 0.00 7,346.75 38.8
<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 4,653.25 0.00 0.00 37,546.75 11.0
<br /> Revenues 42,200.00 42,200.00 4,653.25 0.00 0.00 37,546.75 11.0
<br /> Expenditures
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies 700.00 700.00 197.27 0.00 0.00 502.73 28.2
<br /> SUPPLIES 700.00 700.00 197.27 0.00 0.00 502.73 28.2
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 6,000.00 6,000.00 3,000.00 500.00 0.00 3,000.00 50.0
<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 11,538.00 2,033.00 0.00 13,462.00 46.2
<br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 14,538.00 2,533.00 0.00 21,962.00 39.8
<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 14,735.27 2,533.00 0.00 27,464.73 34.9
<br /> Expenditures 42,200.00 42,200.00 14,735.27 2,533.00 0.00 27,464.73 34.9
<br /> SEffect for EDA 0.00 0.00 -10,082.02 -2,533.00 0.00 10,082.02 0.0
<br /> Change in Fund Balance: -61,805.38
<br /> Grand Total Net Effect: 0.00 0.00 -10,082.02 -2,533.00 0.00 10,082.02 0.0
<br /> ill
<br />
|