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EXPENDITURE DETAIL REPORT <br /> MONTH ENDED MAY 31, 2001 Date: 06/04/01 <br /> Time: 10:48am <br /> CITY OF ELK RIVER Page: 3 <br /> For the Period: 05/01/01 to 05/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> Fund: 920 EDA 0E• itures <br /> t: 620.623 BUSINESS INCUBATOR <br /> 0 SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 05/14/2001 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER 500.00 INV#: VENDOR#: 1982 16659 <br /> Other Professional Services 0.00 0.00 2,500.00 500.00 0.00 -2,500.00 0.0 <br /> 4412 Building Rent <br /> 05/14/2001 AP HICKMAN/LARRY// MNTHLY BSNS INCUBATOR RENT 2,033.00 INV#: VENDOR#: 2135 16682 <br /> Building Rent 0.00 0.00 9,505.00 2,033.00 0.00 -9,505.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 12,005.00 2,533.00 0.00 -12,005.00 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 12,005.00 2,533.00 0.00 -12,005.00 0.0 <br /> Expenditures 0.00 0.00 29,170.78 10,956.94 0.00 -29,170.78 0.0 <br /> Net Effect for EDA 0.00 0.00 29,170.78 10,956.94 0.00 -29,170.78 0.0 <br /> Grand Total Net Effect: 0.00 0.00 61,401.20 34,069.88 0.00 -61,401.20 0.0 <br /> III <br /> • <br />