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REVENUE/EXPENDITURE DETAIL REPORT
<br /> MONTH ENDED SEPTEMBER 30, 2001 Date: 10/02/01
<br /> Time: 10:37am
<br /> CITY OF ELK RIVER Page: 1
<br /> For the Period: 09/01/01 to 09/30/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud
<br /> Fund: 920 EDA
<br /> s
<br /> t: 620.623 BUSINESS INCUBATOR
<br /> AlkEVENUE
<br /> 3629 Miscellaneous Revenue
<br /> 09/20/2001 CR Ref ID: SEPTEMBER Rcd From: VERTICAL PUBLISHING 345.15 Drawer: 1 Type: BUSIN 40090
<br /> Miscellaneous Revenue 0.00 0.00 4,998.40 345.15 0.00 -4,998.40 0.0
<br /> OTHER REVENUE 0.00 0.00 4,998.40 345.15 0.00 -4,998.40 0.0
<br /> BUSINESS INCUBATOR 0.00 0.00 4,998.40 345.15 0.00 -4,998.40 0.0
<br /> Revenues 0.00 0.00 4,998.40 345.15 0.00 -4,998.40 0.0
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> SUPPLIES
<br /> 4201 Office Supplies
<br /> 09/24/2001 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 8.66 INV#: VENDOR#: 3152 18938
<br /> Office Supplies 0.00 0.00 1,165.20 8.66 0.00 -1,165.20 0.0
<br /> 4212 Fuels & Lubs
<br /> 09/24/2001 AP CASH GAS INC UNLEADED GAS 5.90 INV#: 4707 VENDOR#: 1370 18807
<br /> Fuels & Lubs 0.00 0.00 57.02 5.90 0.00 -57.02 0.0
<br /> SUPPLIES 0.00 0.00 1,222.22 14.56 0.00 -1,222.22 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4331 Travel, Conferences & Schools
<br /> 09/10/2001 AP OFFICE OF THE STATE AUDITOR CONFERENCE REGIS.-C MEHELICH 75.00 INV#: VENDOR#: 2866 18722
<br /> 09/10/2001 CR Ref ID: ROOM AT MADDENS-EDA Rcd From: WILLIAM KEMP -125.00 Drawer: 1 Type: REIMB 40024
<br /> 09/24/2001 AP EDA M 9/20 CONFERENCE-C MEHHLICH 25.00 INV#: VENDOR#: 1702 18831
<br /> Travel, Conferences & Schools 0.00 0.00 2,819.34 -25.00 0.00 -2,819.34 0.0
<br /> 4349 Advertising/Marketing
<br /> 07/2001 CR Ref ID: REIMBURSE-ADVERTISING Rcd From: FIRST NATIONAL BANK -2,500.00 Drawer: 1 Type: MISC 40008
<br /> /2001 AP MN REAL ESTATE JOURNAL CONFERENCE 3,000.00 INV#: 318329 VENDOR#: 2657 18911
<br /> /2001 AP WEDELL/GRETA// ADV-AUG MN REAL ESTATE JRNL 1,175.00 INV#: 99024 VENDOR#: 3612 18969
<br /> 24/2001 AP WEDELL/GRETA// ADV-SEPT TWIN CITIES BSNS MTLY 2,026.00 INV#: 99023 VENDOR#: 3612 18970
<br /> Advertising/Marketing 0.00 0.00 22,744.47 3,701.00 0.00 -22,744.47 0.0
<br /> 4361 Insurance
<br /> 09/10/2001 AP LEAGUE OF MN CITIES-INS TRUST 2ND QUARTER INSURANCE PREM. 35.75 INV#: VENDOR#: 2383 18707
<br /> Insurance 0.00 0.00 391.00 35.75 0.00 -391.00 0.0
<br /> OTHER SERVICES & CHARGES 0.00 0.00 25,954.81 3,711.75 0.00 -25,954.81 0.0
<br /> ECONOMIC DEVELOPMENT 0.00 0.00 27,177.03 3,726.31 0.00 -27,177.03 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> SUPPLIES
<br /> 4219 Operating Supplies
<br /> 09/24/2001 AP DALCO MAINTENANCE SUPPLIES 35.55 INV#: 1267959 VENDOR#: 1593 18821
<br /> 09/24/2001 AP ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 6.27 INV#: VENDOR#: 1732 18833
<br /> Operating Supplies 0.00 0.00 280.22 41.82 0.00 -280.22 0.0
<br /> SUPPLIES 0.00 0.00 280.22 41.82 0.00 -280.22 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services
<br /> 09/10/2001 AP GENESIS BUSINESS CENTERS LTD MONTHLY REATINER-BSNS INCUB. 500.00 INV#: VENDOR#: 1982 18594
<br /> Other Professional Services 0.00 0.00 4,500.00 500.00 0.00 -4,500.00 0.0
<br /> 4412 Building Rent
<br /> 09/10/2001 AP HICKMAN/LARRY// BUSINESS INCUBATOR RENT 1,159.64 INV#: VENDOR#: 2135 18597
<br /> Building Rent 0.00 0.00 16,763.64 1,159.64 0.00 -16,763.64 0.0
<br /> OTHER SERVICES & CHARGES 0.00 0.00 21,263.64 1,659.64 0.00 -21,263.64 0.0
<br /> • BUSINESS INCUBATOR 0.00 0.00 21,543.86 1,701.46 0.00 -21,543.86 0.0
<br /> Expenditures 0.00 0.00 48,720.89 5,427.77 0.00 -48,720.89 0.0
<br /> Net Effect for EDA 0.00 0.00 -43,722.49 -5,082.62 0.00 43,722.49 0.0
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