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EXPENDITURE DETAIL REPORT <br /> • <br /> • MONTH ENDED SEPT. 30, 2000 Date: 10/03/00 <br /> Time: 9:00am <br /> City of Elk River Page: 2 <br /> For the Period: 09/01/00 to 09/30/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance & Bud <br /> Fund: 920 BDA <br /> E itures <br /> t: 620.623 BUSINESS INCUBATOR <br /> SES <br /> SUPPLIES 0.00 0.00 472.74 11.10 0.00 -472.74 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 09/11/2000 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BUS INCUBATOR 500.00 INV#: VENDOR#: 1982 12647 <br /> 09/25/2000 AP PHIL'S PLBG & HTG REPAIR BSNS INCUBATOR BLDG 1,342.80 INV#: 3437 VENDOR#: 2970 13013 <br /> Other Professional Services 0.00 0.00 5,842.80 1,842.80 0.00 -5,842.80 0.0 <br /> 4412 Building Rent <br /> 09/11/2000 AP HICKMAN/LARRY// MONTHLY RENT-BUS INCUB BLDG 1,648.00 INV#: VENDOR#: 2135 12650 <br /> Building Rent 0.00 0.00 14,832.00 1,648.00 0.00 -14,832.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 20,674.80 3,490.80 0.00 -20,674.80 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 21,147.54 3,501.90 0.00 -21,147.54 0.0 <br /> Expenditures 0.00 0.00 94,201.66 11,995.15 0.00 -94,201.66 0.0 <br /> Net Effect for EDA 0.00 0.00 94,201.66 11,995.15 0.00 -94,201.66 0.0 <br /> Grand Total Net Effect: 0.00 0.00 94,201.66 11,995.15 0.00 -94,201.66 0.0 <br /> • <br /> so <br />