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EXPENDITURE DETAIL REPORT <br /> AUGUST 31, 2000 Date: 09/07/00 <br /> Time: 8:23am <br /> City of Elk River Page: 2 <br /> For the Period: 08/01/00 to 08/31/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> Fund: 920 EDA <br /> AlIE ditures <br /> t: 620.621 ECONOMIC DEVELOPMENT <br /> SERVICES & CHARGES <br /> 444 Miscellaneous <br /> 08/14/2000 AP NATURE'S HIDEAWAY OPEN HOUSE 7/27/00 524.29 INV#: VENDOR#: 2785 12329 <br /> 08/14/2000 AP ELK RIVER PRINTING & VENTURE OPEN HOUSE CARDS 177.86 IHV#: 11059 VENDOR#: 1776 12330 <br /> Miscellaneous 0.00 0.00 19,102.26 13,070.71 0.00 -19,102.26 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 62,164.37 21,233.82 0.00 -62,164.37 0.0 <br /> CAPITAL OUTLAY <br /> 4560 Equipment <br /> 08/28/2000 AP COMPAQ COMPUTER CORP COMPUTER MONITOR 263.06 INV#: 1368725 VENDOR#: 1475 12418 <br /> Equipment 0.00 0.00 263.06 263.06 0.00 -263.06 0.0 <br /> CAPITAL OUTLAY 0.00 0.00 263.06 263.06 0.00 -263.06 0.0 <br /> TRANSFERS OUT <br /> 4721 Transfer-General Fund <br /> 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 2,000.00 INV#: VENDOR*: 1744 12116 <br /> Transfer-General Fund 0.00 0.00 2,000.00 2,000.00 0.00 -2,000.00 0.0 <br /> TRANSFERS OUT 0.00 0.00 2,000.00 2,000.00 0.00 -2,000.00 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 96,824.06 32,995.07 0.00 -96,824.06 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUPPLIES <br /> 4219 Operating Supplies <br /> 08/14/2000 AP DALCO SUPPLIES 9.36 INV#: VENDOR#: 1593 12104 <br /> 08/14/2000 AP WATSON CO/THE// 082305-SUPPLIES 20.59 INV#: VENDOR#: 3608 12348 <br /> 08/28/2000 AP ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 9.54 INV#: 173757 VENDOR#: 1732 12440 <br /> Operating Supplies 0.00 0.00 461.64 39.49 0.00 -461.64 0.0 <br /> SUPPLIES 0.00 0.00 461.64 39.49 0.00 -461.64 0.0 <br /> O SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 08/14/2000 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER -BUS INCU 500.00 INV#: VENDOR#: 1982 12138 <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 /> 08/14/2000 AP HICKMAN/LARRY// MONTHLY RENT-BUS INCUB BLDG 1,648.00 INV#: VENDOR#: 2135 12162 <br /> Building Rent 0.00 0.00 13,184.00 1,648.00 0.00 -13,184.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 17,184.00 2,148.00 0.00 -17,184.00 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 17,645.64 2,187.49 0.00 -17,645.64 0.0 <br /> Expenditures 0.00 0.00 114,469.70 35,182.56 0.00 -114,469.70 0.0 <br /> Net Effect for EDA 0.00 0.00 114,469.70 35,182.56 0.00 -114,469.70 0.0 <br /> Grand Total Net Effect: 0.00 0.00 114,469.70 35,182.56 0.00 -114,469.70 0.0 <br /> 1110 <br />