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EXPENDITURE DETAIL REPORT <br /> MONTH ENDED AUGUST 31, 2001 Date: 09/06/01 <br /> Time: 9:00am <br /> CITY OF ELKFRIVER Page: 4 <br /> For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Fund: 920 EDA <br /> E tures <br /> t: 620.623 BUSINESS INCUBATOR <br /> S ES <br /> 4219 Operating Supplies <br /> 08/13/2001 AP ELK RIVER ACE HARDWARE MISC SUPPLIES 4.21 INV#: 248367 VENDOR#: 1732 18161 <br /> Operating Supplies 0.00 0.00 238.40 4.21 0.00 -238.40 0.0 <br /> SUPPLIES 0.00 0.00 238.40 4.21 0.00 -238.40 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 08/13/2001 AP GENESIS BUSINESS CENTERS LTD BSNS INCUBATOR MO/ RETAINER 500.00 INV#: VENDOR#: 1982 18197 <br /> Other Professional Services 0.00 0.00 4,000.00 500.00 0.00 -4,000.00 0.0 <br /> 4412 Building Rent <br /> 08/13/2001 AP HICKMAN/LARRY// BSNS INCUBATOR RENT 2,033.00 INV#: VENDOR#: 2135 18218 <br /> Building Rent 0.00 0.00 15,604.00 2,033.00 0.00 -15,604.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 19,604.00 2,533.00 0.00 -19,604.00 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 19,842.40 2,537.21 0.00 -19,842.40 0.0 <br /> Expenditures 0.00 0.00 93,681.22 16,725.65 0.00 -93,681.22 0.0 <br /> Net Effect for EDA 0.00 0.00 93,681.22 16,725.65 0.00 -93,681.22 0.0 <br /> Grand Total Net Effect: 0.00 0.00 112,938.31 28,376.27 0.00 -112,938.31 0.0 <br /> • <br /> • <br />