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3.2.-3.4. EDSR 07-09-2001
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3.2.-3.4. EDSR 07-09-2001
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2/17/2016 3:00:32 PM
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City Government
type
EDSR
date
7/9/2001
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REVENUE/EXPENDITURE DETAIL REPORT <br /> 4 MONTH ENDED JUNE 30, 2001 Date: 06/29/01 <br /> Time: 12:56pm <br /> CITY OF ELK RIVER Page: 1 <br /> For the Period: 06/01/01 to 06/29/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Fund: 920 EDA <br /> 1"E itures <br /> t: 620.623 BUSINESS INCUBATOR <br /> SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 06/11/2001 AP GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00 INV#: VENDOR#: 1982 17071 <br /> Other Professional Services 0.00 0.00 3,000.00 500.00 0.00 -3,000.00 0.0 <br /> 4412 Building Rent <br /> 06/11/2001 AP HICKMAN/LARRY// MO. RENT-BSNS INCUBATOR 2,033.00 INV#: VENDOR#: 2135 17081 <br /> Building Rent 0.00 0.00 11,538.00 2,033.00 0.00 -11,538.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 14,538.00 2,533.00 0.00 -14,538.00 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 14,538.00 2,533.00 0.00 -14,538.00 0.0 <br /> Expenditures 0.00 0.00 14,538.00 2,533.00 0.00 -14,538.00 0.0 <br /> Net Effect for EDA 0.00 0.00 -14,538.00 -2,533.00 0.00 14,538.00 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -14,538.00 -2,533.00 0.00 14,538.00 0.0 <br />
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