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REVENUE/EXPENDITURE DETAIL REPORT
<br /> MONTH ENDED NOVEMBER 30, 2000 Date: 12/04/00
<br /> Time: 10:34am
<br /> 'City of Elk River Page: 2
<br /> For the Period: 11/01/00 to 11/30/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud
<br /> Fund: 920 EDA
<br /> 1/11/111es
<br /> t: 620.623 BUSINESS INCUBATOR
<br /> O REVENUE
<br /> 3629 Miscellaneous Revenue
<br /> 11/14/2000 CR Ref ID: RENT THROUGH DEC 14 Rcd From: SOLARATTIC INC 5,308.29 Receipt Type: BUSIN 1/3780
<br /> Miscellaneous Revenue 0.00 0.00 11,275.72 5,308.29 0.00 -11,275.72 0.0
<br /> OTHER REVENUE 0.00 0.00 11,275.72 5,308.29 0.00 -11,275.72 0.0
<br /> BUSINESS INCUBATOR 0.00 0.00 11,275.72 5,308.29 0.00 -11,275.72 0.0
<br /> Revenues 0.00 0.00 11,275.72 5,308.29 0.00 -11,275.72 0.0
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> SUPPLIES
<br /> 4201 Office Supplies
<br /> 11/13/2000 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 11.60 INV#: VENDORS: 3152 13800
<br /> 11/27/2000 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 17.91 INV#: VENDOR#: 3152 14105
<br /> Office Supplies 0.00 0.00 1,116.03 29.51 0.00 -1,116.03 0.0
<br /> 4212 Fuels & Lubs
<br /> 11/13/2000 AP BEAUDRY OIL CO UNLEADED GAS 17.63 INV#: 22536 VENDORS: 1165 13606
<br /> Fuels & Lubs 0.00 0.00 161.18 17.63 0.00 -161.18 0.0 I
<br /> SUPPLIES 0.00 0.00 1,277.21 47.14 0.00 -1,277.21 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees
<br /> 11/13/2000 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT SEPTEMBER LEGAL FEES 781.05 INV#: VENDORS: 2036 13700
<br /> Legal Fees 0.00 0.00 3,739.70 781.05 0.00 -3,739.70 0.0
<br /> 4319 Other Professional Services
<br /> 11/27/2000 AP GREEN CO/ HOWARD R// ENGINEERING FEES 115.50 INV#: VENDORS: 2042 13967
<br /> illoOther Professional Services 0.00 0.00 28,115.44 115.50 0.00 -28,115.44 0.0
<br /> 43 Telephone
<br /> 11/13/2000 AP NORTHSTAR ACCESS LLC MONTHLY PHONE SERVICE 38.00 INV#: VENDOR#: 2844 13759
<br /> Telephone 0.00 0.00 496.01 38.00 0.00 -496.01 0.0
<br /> 4322 Postage
<br /> 11/20/2000 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 56.76 INV#: VENDOR#: 3533 13866
<br /> Postage 0.00 0.00 464.64 56.76 0.00 -464.64 0.0
<br /> 4331 Travel, Conferences & Schools
<br /> 11/13/2000 AP EDA M JUNE CONFERENCE 160.00 INV#: 2SC495 VENDORS: 1702 13717
<br /> 11/27/2000 AP DON'S BAKERY COOKIES 14.65 INV#: VENDORS: 1665 13925
<br /> 11/27/2000 AP MEHELICH/CATHERINE// MILEAGE/LODGING/PARKING 194.64 INV#: VENDORS: 2514 14005
<br /> 11/27/2000 AP NEVINSKI/MARC// MILEAGE/MEALS 71.05 INV#: VENDORS: 2799 14018
<br /> Travel, Conferences & Schools 0.00 0.00 6,262.56 440.34 0.00 -6,262.56 0.0
<br /> 4349 Advertising/Marketing
<br /> 11/13/2000 AP BUSINESS & INDUSTRY MAGAZINE REPRINTS OF JULY 2000 FEATURE 1,308.20 INV#: 15440 VENDORS: 1319 13617
<br /> 11/27/2000 AP WEDELL/GRETA// AD OCTOBER ISSUE CITY BUSINESS 1,483.00 INV#: 98944 VENDORS: 3612 14091
<br /> Advertising/Marketing 0.00 0.00 24,664.39 2,791.20 0.00 -24,664.39 0.0
<br /> 4433 Dues & Subscriptions
<br /> 11/27/2000 AP EDA M DUES 275.00 INV#: VENDORS: 1702 13930
<br /> Dues & Subscriptions 0.00 0.00 1,524.05 275.00 0.00 -1,524.05 0.0
<br /> OTHER SERVICES & CHARGES 0.00 0.00 65,266.79 4,497.85 0.00 -65,266.79 0.0
<br /> ECONOMIC DEVELOPMENT 0.00 0.00 66,544.00 4,544.99 0.00 -66,544.00 0.0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services
<br /> 11/13/2000 AP GENESIS BUSINESS CENTERS LTD MO. RETAINER-BUSINESS INC. 500.00 INV#: VENDORS: 1982 13688
<br /> Other Professional Services 0.00 0.00 5,500.00 500.00 0.00 -5,500.00 0.0
<br /> 41111,ilding Rent
<br /> 11/13/2000 AP HICKMAN/LARRY// MONTHLY RENT-BSNS INCUBATOR 1,648.00 INV#: VENDORS: 2135 13706
<br /> Building Rent 0.00 0.00 18,128.00 1,648.00 0.00 -18,128.00 0.0
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