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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: 3 <br /> For the Period: 10/01/00 to 10/31/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud <br /> Fund: 920 EDA <br /> E itures <br /> t: 620.621 ECONOMIC DEVELOPMENT <br /> 0 SERVICES & CHARGES <br /> 4321 Telephone <br /> 10/09/2000 AP MEHELICH/CATHERINE// MILEAGE/CELL PHONE CHGS/MEALS 18.55 INV#: VENDOR#: 2514 13219 <br /> 10/09/2000 AP NORTHSTAR ACCESS LLC MONTHLY PHONE CHCS 40.18 INV#: VENDOR#: 2844 13238 <br /> Telephone 0.00 0.00 458.01 58.73 0.00 -458.01 0.0 <br /> 4322 Postage <br /> 10/09/2000 AP TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 40.00 INV#: VENDOR#: 3495 13283 <br /> Postage 0.00 0.00 407.88 40.00 0.00 -407.88 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 10/09/2000 AP DOER\TIF CONFERENCE CONFERENCE 75.00 INV#: VENDOR#: 1653 13151 <br /> 10/09/2000 AP ELK RIVER AREA CHAMBER OF COM CHAMBER MEETING 8.50 INV#: VENDOR#: 1735 13160 <br /> 10/09/2000 AP MEHELICH/CATHERINE// MILEAGE/CELL PHONE CHGS/MEALS 154.47 INV#: VENDOR#: 2514 13219 <br /> 10/09/2000 AP MN DEPT OF TRADE & ECON DEV CONFERENCE 150.00 INV#: VENDOR#: 2630 13224 <br /> 10/09/2000 AP MN DEPT OF TRADE & ECON DEV CONFERENCE 150.00 INV#: VENDOR#: 2630 13225 <br /> 10/09/2000 AP NEVINSKI/MARC// MILEAGE/PARKING 35.63 INV#: VENDOR#: 2799 13237 <br /> Travel, Conferences & Schools 0.00 0.00 5,822.22 573.60 0.00 -5,822.22 0.0 <br /> 4349 Advertising/Marketing <br /> 10/09/2000 AP WEDELL/GRETA// MN REAL ESTATE JOURNAL AD 730.00 INV#: 98939 VENDOR#: 3612 13292 <br /> Advertising/Marketing 0.00 0.00 21,873.19 730.00 0.00 -21,873.19 0.0 <br /> 4433 Dues & Subscriptions <br /> 10/23/2000 AP DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 157.00 IHV#: 1267467 VENDOR#: 1672 13375 <br /> 10/23/2000 AP TECHNOLOGY REVIEW SUBSCRIPTION 19.00 INV#: VENDOR#: 3391 13514 <br /> Dues & Subscriptions 0.00 0.00 1,249.05 176.00 0.00 -1,249.05 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 60,768.94 8,941.23 0.00 -60,768.94 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 106,074.39 21,805.82 0.00 -106,074.39 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUP IES <br /> 4 erating Supplies <br /> /2000 AP B & D PLBG & HTG FURNACE IGNITOR-BSNS INC BLDG 32.86 INV#: 35995 VENDOR#: 1095 13114 <br /> 3/2000 AP DALCO MISC SUPPLIES-BSNS INCUBATOR 3.94 INV#: VENDOR#: 1593 13366 <br /> 10/23/2000 AP ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 2.91 INV#: 193342 VENDOR#: 1732 13385 <br /> 10/24/2000 CR Ref ID: INSTALL FURNACE IGNITOR Rcd From: FURNITURE & THINGS -57.86 Receipt Type: MISC 1/3766 <br /> Operating Supplies 0.00 0.00 454.59 -18.15 0.00 -454.59 0.0 <br /> SUPPLIES 0.00 0.00 454.59 -18.15 0.00 -454.59 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 10/09/2000 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUR 500.00 INV#: VENDOR#: 1982 13175 <br /> 10/16/2000 CR Ref ID: REIMBURSE A/C REPAIRS Rcd From: FURNITURE & THINGS -1,342.80 Receipt Type: MISC 1/3763 <br /> Other Professional Services 0.00 0.00 5,000.00 -842.80 0.00 -5,000.00 0.0 <br /> 4412 Building Rent <br /> 10/09/2000 AP HICKMAN/LARRY// BSNS INCUBATOR BLDG RENT 1,648.00 INV#: VENDOR#: 2135 13189 <br /> Building Rent 0.00 0.00 16,480.00 1,648.00 0.00 -16,480.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 21,480.00 805.20 0.00 -21,480.00 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 21,934.59 787.05 0.00 -21,934.59 0.0 <br /> Expenditures 0.00 0.00 128,008.98 22,592.87 0.00 -128,008.98 0.0 <br /> Net Effect for EDA 0.00 0.00 -115,741.55 -12,292.87 0.00 115,741.55 0.0 <br /> Grand Total Net Effect: 0.00 0.00 -132,239.92 -21,729.73 0.00 132,239.92 0.0 <br /> III <br />