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REVENUE/EXPENDITURE REPORT
<br /> MAY 31, 2001 Date: 06/04/01
<br /> Time: 10:45am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 05/01/01 to 05/31/01 Original Budget Amended Budget YTD Actual CURB MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fund: 920 EDA
<br /> R s
<br /> t: 620.623 BUSINESS INCUBATOR
<br /> 0 EVENUE
<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 2,500.00 500.00 0.00 3,500.00 41.7
<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 9,505.00 2,033.00 0.00 15,495.00 38.0
<br /> OTHER SERVICES & CHARGES 36,500.00 36,500.00 12,005.00 2,533.00 0.00 24,495.00 32.9
<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 12,202.27 2,533.00 0.00 29,997.73 28.9
<br /> Expenditures 42,200.00 42,200.00 12,202.27 2,533.00 0.00 29,997.73 28.9
<br /> 41110
<br /> Effect for EDA 0.00 0.00 -7,549.02 -2,533.00 0.00 7,549.02 0.0
<br /> Change in Fund Balance: -36,880.73
<br /> Grand Total Net Effect: 0.00 0.00 -7,549.02 -2,533.00 0.00 7,549.02 0.0
<br /> 410
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