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REVENUE/EXPENDITURE REPORT <br /> Date: 06/20/00 <br /> Time: 4:23pm <br /> Cityof Elk River <br /> Page: 4 <br /> For the Period: 05/01/00 to 05/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance I Bud <br /> Fund: 920 EDA <br /> t: 620.623 BUSINESS INCUBATOR <br /> .tures <br /> S <br /> 4219 Operating Supplies 500.00 500.00 120.38 42.84 0.00 379.62 24.1 <br /> SUPPLIES 500.00 500.00 120.38 42.84 0.00 379.62 24.1 <br /> OTHER SERVICES 6 CHARGES <br /> 4319 Other Professional Services 6,000.00 6,000.00 2,500.00 500.00 0.00 3,500.00 41.7 <br /> 4349 Advertising/Marketing 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 <br /> 4405 Cleaning Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0 <br /> 4412 Building Rent 21,000.00 21,000.00 8,240.00 1,648.00 0.00 12,760.00 39.2 <br /> OTHER SERVICES 6 CHARGES 32,500.00 32,500.00 10,740.00 2,148.00 0.00 21,760.00 33.0 <br /> CAPITAL OUTLAY <br /> 4520 Buildings 6 Structures 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 <br /> CAPITAL OUTLAY 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 <br /> BUSINESS INCUBATOR 38,000.00 38,000.00 10,860.38 2,190.84 0.00 27,139.62 28.6 <br /> Expenditures 183,100.00 183,100.00 52,597.24 8,884.16 0.00 130,502.76 28.7 <br /> Net Effect for EDA -27,950.00 -27,950.00 -50,534.42 -8,489.24 0.00 22,584.42 180.8 <br /> Change in Fund Balance: -50,534.42 <br /> Grand Total Net Effect: -27,950.00 -27,950.00 -50,534.42 -8,489.24 0.00 22,584.42 180.8 <br /> • <br /> S <br />