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REVENUE/EXPENDITURE DETAIL REPORT
<br /> • MONTH ENDING OCTOBER 31, 2000 Date: 11/01/00
<br /> Time: 1:15pm
<br /> City of Elk River Page: 2
<br /> For the Period: 10/01/00 to 10/31/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud
<br /> Fund: 920 EDA
<br /> s
<br /> RS IN
<br /> 3 ransfer-HRA
<br /> 10/10/2000 CR Ref ID: TRANSFER TO EDA Rcd From: HRA 6,300.00 Receipt Type: MISC 1/3759
<br /> Transfer-HRA 0.00 0.00 6,300.00 6,300.00 0.00 -6,300.00 0.0
<br /> TRANSFERS IN 0.00 0.00 6,300.00 6,300.00 0.00 -6,300.00 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER REVENUE
<br /> 3629 Miscellaneous Revenue
<br /> 10/04/2000 CR Ref ID: RENT PAYMENT Rcd From: SOLARATTIC 4,000.00 Receipt Type: BUSIN 1/3755
<br /> Miscellaneous Revenue 0.00 0.00 5,967.43 4,000.00 0.00 -5,967.43 0.0
<br /> OTHER REVENUE 0.00 0.00 5,967.43 4,000.00 0.00 -5,967.43 0.0
<br /> BUSINESS INCUBATOR 0.00 0.00 5,967.43 4,000.00 0.00 -5,967.43 0.0
<br /> Revenues 0.00 0.00 12,267.43 10,300.00 0.00 -12,267.43 0.0
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay
<br /> 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 8,625.98 INV#: VENDOR#: 1744 13163
<br /> Regular Pay 0.00 0.00 27,846.72 8,625.98 0.00 -27,846.72 0.0
<br /> 4103 Part-time Pay
<br /> 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 1,626.92 INV#: VENDOR#: 1744 13163
<br /> 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 600.00 INV#: VENDOR#: 1744 13163
<br /> Part-time Pay 0.00 0.00 9,311.51 2,226.92 0.00 -9,311.51 0.0
<br /> 4104 PERA
<br /> 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 446.83 INV#: VENDOR#: 1744 13163
<br /> PERA 0.00 0.00 1,404.93 446.83 0.00 -1,404.93 0.0
<br /> 41 ICA
<br /> 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 635.68 INV#: VENDOR#: 1744 13163
<br /> 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 37.20 INV#: VENDOR#: 1744 13163
<br /> FICA 0.00 0.00 2,426.10 672.88 0.00 -2,426.10 0.0
<br /> 4107 Medicare
<br /> 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 148.67 INV#: VENDOR#: 1744 13163
<br /> 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 8.70 INV#: VENDORS: 1744 13163
<br /> Medicare 0.00 0.00 541.89 157.37 0.00 -541.89 0.0
<br /> 4108 Insurance
<br /> 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 622.13 INV#: VENDORS: 1744 13163
<br /> Insurance 0.00 0.00 2,544.23 622.13 0.00 -2,544.23 0.0
<br /> PERSONAL SERVICES 0.00 0.00 44,075.38 12,752.11 0.00 -44,075.38 0.0
<br /> SUPPLIES
<br /> 4201 Office Supplies
<br /> 10/09/2000 AP ELK RIVER/CITY OF// AUGUST-SEPTEMBER REIMBURSEMENT 1.82 INV#: VENDORS: 1744 13163
<br /> 10/09/2000 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 3.50 INV#: VENDORS: 3152 13260
<br /> 10/23/2000 AP ANCHOR PAPER COMPANY COPY PAPER 66.05 INV#: 26417901 VENDORS: 1052 13322
<br /> 10/23/2000 AP OFFICE DEPOT MISCELLANEOUS OFFICE SUPPLIES 6.43 INV#: VENDOR#: 2865 13477
<br /> 10/23/2000 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 3.76 INV#: VENDORS: 3152 13500
<br /> Office Supplies 0.00 0.00 1,086.52 81.56 0.00 -1,086.52 0.0
<br /> 4212 Fuels & Lubs
<br /> 10/09/2000 AP CASH GAS INC UNLEADED 30.92 INV#: 3279 VENDORS: 1370 13139
<br /> Fuels & Lubs 0.00 0.00 143.55 30.92 0.00 -143.55 0.0
<br /> SUPPLIES 0.00 0.00 1,230.07 112.48 0.00 -1,230.07 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees
<br /> /2000 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES 2,688.65 INV*: VENDORS: 2036
<br /> 3 6 13413
<br /> Legal Fees 0.00 0.00 2,958.65 2,688.65 0.00 -2,958.65 0.0
<br /> 4319 Other Professional Services
<br /> 10/23/2000 AP GREEN CO/ HOWARD R// ENGINEERING FEES 4,674.25 INV#: VENDORS: 2042 13415
<br /> Other Professional Services 0.00 0.00 27,999.94 4,674.25 0.00 -27,999.94 0.0
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