3.2.-3.4. EDSR 08-13-2001 - Laserfiche WebLink

Home Browse Search

t - REVENUE/EXPENDITURE DETAIL REPORT V MONTH ENDED JULY 31, 2001 Date: 08/02/01 Time: 10:48am CITY OF ELK RIVER Page: 2 For the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 920 EDA illilles rrent Ad Valorem Taxes 07/06/2001 CR Ref ID: Rcd From: SHERBURNE COUNTY TRE 74,665.36 Drawer: 1 Type: TAXES 39569 Current Ad Valorem Taxes 0.00 0.00 74,665.36 74,665.36 0.00 -74,665.36 0.0 TAXES 0.00 0.00 74,665.36 74,665.36 0.00 -74,665.36 0.0 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 07/20/2001 CR Ref ID: Rcd From: STATE OF MN 6,034.50 Drawer: 1 Type: HACA 39647 Homestead Credit 0.00 0.00 6,034.50 6,034.50 0.00 -6,034.50 0.0 INTERGOVERNMENTAL REVENUE 0.00 0.00 6,034.50 6,034.50 0.00 -6,034.50 0.0 Revenues 0.00 0.00 80,699.86 80,699.86 0.00 -80,699.86 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT SUPPLIES 4201 Office Supplies 07/09/2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 3.27 INV#: VENDOR#: 3152 17713 07/09/2001 AP TARGET, INC BATTERIES 2.48 INV#: VENDOR#: 3386 17734 07/23/2001 AP ELK RIVER PRINTING & VENTURE PRINT INSERTS/LETTERHEAD/ENVEL 74.50 INV#: VENDOR#: 1776 17861 07/23/2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 6.34 INV#: VENDOR*: 3152 17963 Office Supplies 0.00 0.00 960.94 86.59 0.00 -960.94 0.0 SUPPLIES 0.00 0.00 960.94 86.59 0.00 -960.94 0.0 OTHER SERVICES & CHARGES 4322 Postage 07/09/2001 AP TWIN LAKES MESSENGER SERV INC DELIVER MARKETING FOLDERS 45.40 INV#: 18170 VENDOR#: 3495 17745 Postage 0.00 0.00 274.32 45.40 0.00 -274.32 0.0 4331 Travel, Conferences & Schools /2001 AP MEHELICH/CATHERINE// /2001 AP NEVINSKI/MARC// MILEAGE 95.91 INV#: VENDOR#: 2514 17671 MILEAGE 86.94 INV#: VENDOR#: 2799 17939 3/2001 AP NEVINSKI/MARC// MEALS/PHONE REIMB 21.91 INV#: VENDOR#: 2799 17940 Travel, Conferences & Schools 0.00 0.00 2,832.09 204.76 0.00 -2,832.09 0.0 4349 Advertising/Marketing 07/06/2001 AP WEDELL/GRETA// 17762 -2,026.00 INV#: 98991 VENDOR#: 3612 17762 07/09/2001 AP WEDELL/GRETA// ADV-MN REAL ESTATE JRNL-JUNE 788.00 INV#: 98992 VENDOR#: 3612 17753 07/09/2001 AP WEDELL/GRETA// ADV-JULY TWIN CITIES BSNS MO. 2,026.00 ZNV#: 98991 VENDOR#: 3612 17762 07/09/2001 AP WEDELL/GRETA// ADV-JULY TWIN CITIES BSNS MO. 2,026.00 INV#: 98991 VENDOR#: 3612 17765 07/23/2001 AP ELK RIVER PRINTING & VENTURE PRINT INSERTS/LETTERHEAD/ENVEL 1,157.66 INV#: VENDOR#: 1776 17861 Advertising/Marketing 0.00 0.00 21,247.14 3,971.66 0.00 -21,247.14 0.0 4361 Insurance 07/23/2001 AP LEAGUE OF MN CITIES-INS TRUST APRIL-JUNE INSURANCE 70.00 INV#: VENDOR#: 2383 17910 Insurance 0.00 0.00 180.50 70.00 0.00 -180.50 0.0 4440 Miscellaneous 07/23/2001 AP NAP A AUTO PARTS MISC PARTS-#22470 30.43 INV#: VENDOR#: 2742 17934 Miscellaneous 0.00 0.00 6,061.78 30.43 0.00 -6,061.78 0.0 OTHER SERVICES & CHARGES 0.00 0.00 30,595.83 4,322.25 0.00 -30,595.83 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 31,556.77 4,408.84 0.00 -31,556.77 0.0 Dept: 620.623 BUSINESS INCUBATOR SUPPLIES 4219 Operating Supplies 07/23/2001 AP ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 22.74 INV#: VENDOR#: 1732 17847 07/23/2001 AP NORTHLAND CHEMICAL CORP CLEANING SUPPLIES-BSNS INCUB. 14.18 INV#: VENDOR#: 2842 17944 Operating Supplies 0.00 0.00 234.19 36.92 0.00 -234.19 0.0 SUPPLIES 0.00 0.00 234.19 36.92 0.00 -234.19 0.0 0 SERVICES & CHARGES her Professional Services /2001 AP GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00 INV#: VENDOR#: 1982 17634 Other Professional Services 0.00 0.00 3,500.00 500.00 0.00 -3,500.00 0.0 4412 Building Rent 07/09/2001 AP HICKMAN/LARRY// MO. RENT-BUSINESS INCUBATOR 2,033.00 INV#: VENDOR#: 2135 17645