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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED NOVEMBER 30, 2001 Date: 12/05/01 <br /> Time: 4:13pm <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 11/01/01 to 11/30/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> EDA <br /> tures <br /> t: 620.621 ECONOMIC DEVELOPMENT <br /> $920 <br /> S <br /> 4201 Office Supplies <br /> 11/13/2001 AP METRO SALES INC TONER FOR FAX MACHINE 11.36 INV#: 18057A. VENDOR#: 2520 19634 <br /> 11/13/2001 AP S & T OFFICE PRODUCTS INC SHEET PROTECTORS 7.79 INVS: 1167070 VENDORS: 3152 19751 <br /> 11/26/2001 AP S & T OFFICE PRODUCTS INC SPACEMAKER/NAMEPLATE 136.89 INV#: 01179310 VENDORS: 3152 19919 <br /> Office Supplies 0.00 0.00 1,391.37 156.04 0.00 -1,391.37 0.0 <br /> SUPPLIES 0.00 0.00 1,391.37 156.04 0.00 -1,391.37 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4321 Telephone <br /> 11/26/2001 AP U S LINK LONG DISTANCE CHARGES 2.45 INVS: VENDORS: 3514 19948 <br /> Telephone 0.00 0.00 75.40 2.45 0.00 -75.40 0.0 <br /> 4322 Postage <br /> 11/05/2001 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 79.32 INV#: VENDOR#: 3533 19476 <br /> Postage 0.00 0.00 486.24 79.32 0.00 -486.24 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 11/05/2001 AP EDA M 11/15 SEMINAR-C MEHELICH 25.00 INV#: VENDOR#: 1702 19467 <br /> 11/13/2001 AP ELK RIVER AREA CHAMBER OF COM LUNCHEON MEETING 50.00 INV#: VENDORS: 1735 19562 <br /> 11/13/2001 AP PRYOR RESOURCES, INC SEMINAR-C MEHELICH 195.00 INV#: VENDORS: 3032 19688 <br /> 11/26/2001 AP DON'S BAKERY ROLLS FOR MEETINGS 19.80 INV#: VENDORS: 1665 19813 <br /> 11/26/2001 AP ELK RIVER AREA CHAMBER OF COM LUNCHEON MEETING 10.00 INV#: VENDORS: 1735 19818 <br /> Travel, Conferences & Schools 0.00 0.00 3,168.27 299.80 0.00 -3,168.27 0.0 <br /> 4349 Advertising/Marketing <br /> 11/14/2001 CR Ref ID: REIMS ENERGY CITY ADV Rcd From: CITY OF ELK RIVER -200.00 Drawer: 1 Type: MISC 40457 <br /> Advertising/Marketing 0.00 0.00 37,166.47 -200.00 0.00 -37,166.47 0.0 <br /> 4359 Publishing <br /> 11/13/2001 AP ELK RIVER PRINTING & VENTURE COLOR COPIES 181.05 INV#: VENDORS: 1776 19574 <br /> Publishing 0.00 0.00 398.75 181.05 0.00 -398.75 0.0 <br /> 4 es & Subscriptions <br /> /2001 AP CITY BUSINESS SUBSCRIPTION 118.00 INV#: VENDOR#: 1410 19805 <br /> Dues & Subscriptions 0.00 0.00 448.41 118.00 0.00 -448.41 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 41,743.54 480.62 0.00 -41,743.54 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 43,134.91 636.66 0.00 -43,134.91 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 11/13/2001 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUR. 500.00 INV#: VENDORS: 1982 19587 <br /> Other Professional Services 0.00 0.00 5,500.00 500.00 0.00 -5,500.00 0.0 <br /> 4412 Building Rent <br /> 11/13/2001 AP HICKMAN/LARRY// BSNS INCUBATOR RENT 1,159.64 INVS: VENDOR#: 2135 19598 <br /> Building Rent 0.00 0.00 19,082.92 1,159.64 0.00 -19,082.92 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 24,582.92 1,659.64 0.00 -24,582.92 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 24,582.92 1,659.64 0.00 -24,582.92 0.0 <br /> Expenditures 0.00 0.00 67,717.83 2,296.30 0.00 -67,717.83 0.0 <br /> Net Effect for EDA 0.00 0.00 -67,717.83 -2,296.30 0.00 67,717.83 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -96,368.90 -4,049.61 0.00 96,368.90 0.0 <br /> • <br />